SCHEDULE D                                         U.S. Shareholder’s Aggregate Foreign Cash Position
(Form 965)
(January 2019)                                                                      ▶ Attach to Form 965.                                                              OMB No. 1545-0123
Department of the Treasury                               ▶ Go to www.irs.gov/Form965 for instructions and the latest information. 
Internal Revenue Service
Name of person filing this return                                                                                                                Identifying number

Enter amounts in U.S. Dollars.
                                     (a)                  (b)                        (c)                   (d)                 (e)           (f)                       (g) 
                                                         Cash Position at Close                    Cash Position at Close                    Cash Position at Close 
               Name of               EIN or Reference ID of the Last Taxable Year   Pro Rata Share of the Last Taxable Year   Pro Rata Share of the Last Taxable Year  Pro Rata Share 
   Specified Foreign Corporation     Number of the       Prior to the Year          of Column (b)  That Ends Before           of Column (d)  Beginning Before          of Column (f)
                                     Foreign Corporation Referenced in Column (d)                  November 2, 2017                          January 1, 2018 
                                     (see instructions)  (enter amount from                        (enter amount from                        (enter amount from 
                                                         Schedule E, column (b)(3))                Schedule E, column (c)(3))                Schedule E, column (d)(3))

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16 Total (lines 1–15)             . .
Add schedules as needed. 
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.                             Cat. No. 71325G                   Schedule D (Form 965) (1-2019)

Schedule D (Form 965) (1-2019)                                                                                                     Page 2

17 Enter the total of column (g)  . . . . . . . . . .         . . . . . . .    . . . . . . . .         . . . . . . . . . . .  ▶ 17 

18 Combine totals of columns (c) and (e) and divide by two  . . . . . . . .    . . . . . . . .         . . . . . . . . . . .  ▶ 18

19 Aggregate Foreign Cash Position. Enter the larger of the amount on line 17 or the amount on line 18 . . . . . . . . . . .  ▶ 19

20 Aggregate Foreign Cash Position Taken Into Account on the 2017 Tax Return . . . . . . . . .         . . . . . . . . . . .  ▶ 20

21 Aggregate Foreign Cash Position Taken Into Account on the 2018 Tax Return . . . . . . . . .         . . . . . . . . . . .  ▶ 21
                                                                                                                                   Schedule D (Form 965) (1-2019)