EFTA00166284

## Deutsche Asset & Wealth Management

Transaction Details

July 1, 2016 to July 31, 2016

<table><thead><tr><th>Trade Date Settlement Date</th><th>Transaction Type</th><th>Description Security ID</th><th>Quantity</th><th>Amount in Local CCY Amount in USD</th><th>Cost in Local CCY Cost in USD</th><th>Realized Gain/Loss in USD</th></tr></thead><tbody><tr><td colspan="7">Transactions for US Dollar (USD)</td></tr><tr><td>07/19/2016<br>07/19/2016</td><td>Cash Receipt</td><td>RECEIPT OF FUNDS</td><td>100,000.00</td><td>100,000.00</td><td></td><td></td></tr><tr><td>07/19/2016<br>07/19/2016</td><td>Regular Sweep Purchase</td><td>PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>100,000.00</td><td>(100,000.00)</td><td></td><td></td></tr><tr><td>07/20/2016<br>07/21/2016</td><td>Currency Exchange</td><td>PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 90,778.86 SELL: USD 100,000.00 PRICE: 1.10188</td><td>(100,000.00)</td><td>(100,000.00)</td><td></td><td></td></tr><tr><td>07/21/2016<br>07/21/2016</td><td>Regular Sweep Sale</td><td>SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>(100,000.00)</td><td>100,000.00</td><td></td><td></td></tr><tr><td colspan="7">Transactions for Euro (EUR)</td></tr><tr><td>07/11/2016<br>07/11/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5160708234059 IBAN: FR76300045293000000235160 SWIFT REF# 180708988WT FX RATE: 0.9044</td><td>(20,000.00)</td><td>(20,000.00)<br>(22,114.99)</td><td></td><td>(152.49) FX</td></tr><tr><td>07/19/2016<br>07/19/2016</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF# SCM5160714274059 IBAN: BE58 001 408700179 REF: IVV 1618 (JUNE 2016) SWIFT REF# 16071498BPFX FX RATE: 0.9035</td><td>(1,650.00)</td><td>(1,650.00)<br>(1,828.30)</td><td></td><td>(10.77) FX</td></tr><tr><td>07/19/2016<br>07/19/2016</td><td>Interest</td><td>NEGATIVE ICLE CASH INTEREST FX RATE: 0.9070</td><td>(10.85)</td><td>(10.85)<br>(11.73)</td><td></td><td>(0.13) FX</td></tr></tbody></table>



CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0002059
EFTA_00015533