Clean Cast, Dead, intorno Ninety t ft CASH INFORMATION 55 Trans Type 440 02 Action Tye* 'SOL KTIO3 SS Trade ID ShigliFOCC2FV00t ss status pan) Status RAID Net Amount • 200,000.00 Actual Net Amount '200,00000 Payable Oats 15 Am 201.9 Actual Pay Date 15 Am 2010 Currency CUR Mainframe They Stamp 15 km 70000:00:00 DOA Post Date 15 Ion 101$ it ADDITIONAL INFORMATION ono Name C 1050012INIOT DD acme Name M CM51NET ALBERTO ONSNORE CUSTODY PINTO SAM N1AA WEALTis FaTe111200)020042•838130013 MANAGEARNT SLNYICES 6 1200 CROWN COLON'. DR WARY. MA 02164 1050921 C Rene Rasta Nan* SACILUAFF002 CAISSE Rank to Rank AFTVACCI 42 atil al§ 001 REGIONALC DE CAE DTI //REF Cm otpostr AND AL:FUGUE0E IA MINE t famotriattWortIDecumern ED CUE EX' FRANCE: no....... tfi.rel• it. Na 1, zt PARIS mom AS Vt DOS(12 Transaction Source SCM Method or Fayrrimit syrr 1R5 tocapon-Eiranch 805 - 02 Tits Ref No SO4S1.006i 482005 Semen RIC SSCM1410310rt fteccunr SW SDOSL,S))Tk‘x 14TRAI tS0614981TS Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company. National Association Deutsche Bark Wealth Management 5022 Gate Pkwy *400 Jacksonville FL 32256 Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bane) shall only be obligated to act on any itslrudions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicema it or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. WM respect to al other trading instructions (including, ivithout limitation, foreign currency transactions). The Bank shall only be obligated to ad on any such instructions al such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated el