EFTA00166336

<table><thead><tr><th>Trade Date</th><th>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="8">Transactions for Euro (EUR)</td></tr><tr><td>11/01/2018</td><td>11/01/2010</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUND$ TRANS TO CREDIT LYONNAIS SSB REF# SCMS1611803195872 IBAN FR233002030499003000289870 SORT CODE: 30002 RIB CODE: 0009117CODE CUCHET: 00489 KEY CODE: 70 SWIFT REF# 16103198 FX RATE: 0.9447</td><td>(2,401.54)</td><td>(2,461.54)<br>(2,720.74)</td><td></td><td>5.13 FX</td></tr><tr><td>11/01/2018</td><td>11/01/2010</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUND$ TRANS TO BNP PARIBAS SSB REF# SCMS161031940015 IBAN BE8901408707179 REF: INV 1634(OCICTOR 2018) SWIFT REF# 15103198FY FX RATE: 0.9447</td><td>(1,690.00)</td><td>(1,690.00)<br>(1,823.74)</td><td></td><td>3.43 FX</td></tr><tr><td>11/09/2018</td><td>11/09/2010</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUND$ TRANS TO SOCITE DENERALE SSB REF# SCMS1611108983912 IBAN: FR78 300033715005054572133 SWIFT REF# 18110904199 FX RATE: 0.9185</td><td>(2,000.00)</td><td>(2,000.00)<br>(2,182.10)</td><td></td><td>(24.33) FX</td></tr><tr><td>11/09/2018</td><td>11/09/2010</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUND$ TRANS TO LLOYDS BANK SSB REF# SCMS1611108983913 IBAN: 0829L.OYD30647220234500 SWIFT REF# 16110904199 FX RATE: 0.8165</td><td>(2,000.00)</td><td>(2,000.00)<br>(2,182.10)</td><td></td><td>(24.33) FX</td></tr><tr><td>11/18/2018</td><td>11/18/2016</td><td>Interest</td><td>NEGATIVE ICE CASH INTEREST</td><td>(16.52)</td><td>(16.52)<br>(17.08)</td><td></td><td>(0.58) FX</td></tr><tr><td>11/25/2018</td><td>11/25/2010</td><td>Cash Disbursement</td><td>DISBURSEMENT OF FUNDS<br>FUND$ TRANS TO CREDIT LYONNAIS SWIFT REF# SCMS161112303278 IBAN FR233002030499003000289870 SORT CODE: 30002 RIB CODE: 0009117CODE CUCHET: 00489 KEY CODE: 70SWIFT REF# 161124 FX RATE: 0.9440</td><td>(2,401.54)</td><td>(2,461.54)<br>(2,007.51)</td><td></td><td>(108.10) FX</td></tr></tbody></table>



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



DB-SDNY-0002111
EFTA_00015585