EFTA00166107.pdf

Deutsche Asset & Wealth Management Contacts As ollanuey 31.2015 PRIMARY OFFICER PAUL MORRIS 3.15 nary Myna. He vein .V • 01st CUSTODY OFFICER APilsuR TIROLIA 03 will Street Pint Yoga VI • 0.))5 Account Name JEFFREY EPSTEIN Account Numbet Base Currency USO manifest line I II III II M I II I III II II II III III II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001881 EFTA_000 15355 EFTA00166107 Deutsche Asset & Wealth Management This Page Intentionally Left Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001882 EFTA_000 15356 EFTA00166108 Deutsche Asset & Wealth Management Portfolio Summary Asst.AAA& 31. 2015 Account Name. JEFFREY FFSTEIN Account Number Base Currency USD Aso CI Adjusted Cosi San a USD Marla Value on USD KW Category mallet Value Actoenctitotten tn USD Current ewe 'OW so Dees OMnb9 EIGSYNO as et January I. 2013 194.1.353 IKON 53 COM WV Cafe Epuiwert .52 n21 39 161 29319 1000Th Tell 182.528 (19 161.295.15 100.GO% Addltien/WAhdtertal COO 131Oursenstut 84 90 90I Nat AdditiONVOthdOWOO 124949 NI 124949 901 Cunoni Perot Maws Cutroor Oaotoss :2813981 I>813 BA tenn4I84 Annetta WWI* 1 33 Cnsrp in Un real n6 Cntrency Garttoss 930 SU 991r SA Taal 009 Cbeln0 bloc* soh JESSE. 31. 2015 161.295 15 161.286 15 NOtt) MOOT ND% IrC10:10 AGGnad ',Cane 3 IIIIIIIIIVgIIIIIIIIIIIIIIIIII CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001883 EFTA_000 15357 EFTA00166109 Deutsche Asset & Wealth Management Regional Diversification As of .414.111IY 31. 2015 Account Name: JEFFREY EPSTEIN Account Number. Base Currency: USD Allocation by Raton Can end Gob find lane 0tulty Afternativo Wan Woe %N Egolvalonte M MID la I.190 M 050 Investments la DID la I5ID• Category EVOO• 101,29490 000 000 0.0) 161,29493 100.001. Witted Statti/Canala 022 000 000 0D3 022 000% Tate 101.21/5.15 000 000 0.00 101205.15 10000% • Enloe. Eachrile CO, Itects L CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001884 EFTA_000 15358 EFTA00166110 Deutsche Asset & Wealth Management Currency Diversification As otlanuae 33 2015 Anonym Name JEFFREY EPSTEIN Account Number ffl Base Currency USD Anoo•von by Curren« cam and GA Fes Isms* 102,12 Mangers Fotte00 55311304/* Mina V•lis MM touneents In V50 USO is US D livmuneni• in U50 In V50 ie U50 C31091122 US Done 11/51/1 022 002 OGG C CC 000 077 000% feeIRS» 15114/43 003 00: 1 0.; 000 16114J43 10) 00% Tar 161.204 15 0.00 0.00 000 000 151.285 15 10000% !mien* Rem USD I • USO 100000 USO 1. CUR 0 SOO USD 1. USD I 00300 CUR 1 • US0 113033 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001885 EFTA_000 15359 EFTA00166111 Deutsche Asset & Wealth Management Detailed Portfolio Information As orahruery 31. 2015 List of Rains, • Cosh incl Cosh (club/Monti Account Name. JEFFREY EPSTEIN Account Number: ffl Base Currency USD Caraenty Security fateateo treaty ID lArrodyarlat Rae% Cora '42 7)6 97 f ono %al Cautiory 10)00Y teal Unit ant (UR .7)0 alp In USO Leal Nice USO 1 130 EUP I000 Paljuad Cat ir In USE) 1.2.62. )) ~at Value Menial Imam* Estematild Amur, vwd to In USE) In USD Haar et USG Marra Ss 161221 92 Taal Cote Cat Mayamat Waal Stan 022 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 100.Ø 0.00% 11$0 1000 1000 1.1,128 17 022 1•12114 93 Tetra Unease Sate* Cra% 022 Tea Cosh Maiaansont 000% 022 Total Cah end tea tealateUt 100.00% Ip,530p 101,25415 Tote Aut....1 income ebl Cite a0 CMN to Ialupne RaNbO noses Adana Cat Batts oaten, relate Tea Coll He Mae area woo %babe lo our to co« watts Hr al oar ~W. W, 'Wet Mane Cott roe cab Marearnent awes aoil Meng,. ~Lei Font». Ramat Vier0 rs repeal or aver, re Mare/ COrwwi 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001886 EFTA_000 15360 EFTA00166112 Deutsche Asset & Wealth Management Transaction Summary :once'', I, 7015:o Jr nor 3' 75'5 Tranucton Category 0penog Balance St of January 1. 2015 C.11- MO.45C, TIrl Can AdtlitonNVI0NIrerwel C. DUNOWTillirit Nee AtIFNUeenVIthatoetel P.S.114 Fx rlertkon on Cat Unonanni FX 0ann on on Can MIA. Salmon a of Mabry 31, 0016 C3Ht tAanigantent Caen US Dollar (USD} Amount Amo unt Yes. to Data ;n ;249x914,, OASIS ON 0.013 081 0,1334 541 on ort,2itt 13 L» 'SI S0331 at la 'at MOO NO o013 19034 S4 0» ',DNA SI Account Name JEFFREY FESTEIN Account Number Base Currency USD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001887 EFTA_00015361 EFTA00166113 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency .ovary 1. 7015:o lesary 31 20'5 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Euro (CUM US Dellte 10501 US Cedar 10501 Grand Toth la Beth CCVIU50) Transaction COIA900 Opening Balance as 01 January 1. 2000 101.4.52 JO '18 gm 31 1 399353 Added d%Virdirsditi invoalmool Ithendi i2, 211th 2490901 121949961 Irthatment Acidity Capital deed 0,stribui on Currency Exthathe Podded SX Geditthis on Cash 0 813881 081350 Unfenced IX Gdrolese en Cosh 0 932 141 1993410 Mang Potence ac of January 31. 201S 142.774 1!1.88088 0 22 161.29. IS • 0010e0 Wilcathog oolong, gran oda innips CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) D&-SDNY-0001888 EFTA_000 15362 EFTA00166114 Deutsche Asset & Wealth Management Transaction Details ir ...My I NTS to .unium• 31.2015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USD Tiede Oats Transco*, Typo Seettement Data Sisliseellene fee (no I CUM Orrecriptien Security ID Ocerttrly Amounts Local CCY Cos in Low CCY Amount in uSD Cost in USD Rewind Opinelen in USD OU17/20IS Cain Distueseenn DISBURSEMENT OF FUNDS e rx Ot/120015 FUND TRANS TO SNP PµIBAS 558 FIFO SCMSI30t0990$992 RAM 1100000t1.0070”79 INVOCE 1441 SWIFT K001011201012 Ix Pal( 0 11447 (11/140016 GSA Cistrewnsm DISBURSEMENT OF SuPe0S 110.000OX OttlSOOIS FUND MANS TO BANCA DEL FvCrNO 550, PEER SCMS100114012WDPSAN M17.)0312.032IO03.10b237514 SWIFT 11(f0i$01149130.4 Fit RATE 00500 01/26,015 Cash Osearteart DISC/Una( NT OF g ()NOS 6.000R)3 0.000001 .)n.? 0100/2015 FUNDS TRANS tO NANCE FSOANni N SYS Ff FOSCM4150,230)3137 RAN (Sill SC, SE878)JC000)1000637008r0SYNIT RE 1015012604420 FX ROOF 0 B3/9 01074015 oussnois casniTsSursorninil DISBURSEMENT OF Fu‘OS FUNDS TRANS TO CREW LYOPOrAPS 550 Q461 54) 0.46. 54, 5831111 RE FISCIAS1S0124C49010 IRAN FR13SX0zuveissvemeA02efir070 SHAT RE Fel501208CM ix FATE 09190 OU29/101$ Gin 0ittionernri DISSIASE NC NT OF FUNDS (ZOOS OS Q6); cci .139 2Y. I x Meng701$ FUNDS TRANS TO IMO PANBAS 55$ ava$0451501211T04010.0.AN At 511 G.944 501 03140070)ln SWIFT PIF015012904100 Ix RAT( 0 Sae S FIXIC.Sn CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001889 EFTA_000 15363 EFTA00166115 Deutsche Asset & Wealth Management Discleimer At o' gruen 31 201D Disciosure Notice Accounl Ntme JEFFREY FPSTFIN Account Num be, ffl Base Currency. USD IMPOPTANT InitCE Ibis neo unt is maists.ned Deut~ lat TOM COMilay Annal flieniChe ørn. ACOOunit Stitenne InfOrMOtern • Yr , ' e' • ' 10 lemer», Orti.nr »in apeeenn: Denten MO Senen bnr nel Danne SYM the Setene! e ke ihninben ne Or the aCCOool nee , påmint to %sch s;,,s..-• n: ant on "et :a ein uperf tv th.. rens %new dulsch• Bre na Manien« soleiene/. sinn resporeinly »ny ~nonne Mån nenne n men bob« lor innom, en conlarn ihe Kanel Innen Dean» Bant an ei antnn ald subutharat •ow t0 rflant , 4,0n. ~Me, » 0, gnien». »inni IMM00. rn nenne:. nei NO . 1mfeallOn Menn Sn Melen" Menirt Mene ben» in aninnt nemnt mr, nen neslen% renna inn Dy Me immunt inder en sneis Mal se ml rilp sl Onda» tint Valen» Of Man: Ire ertes en »Mann Oe anta presenten n tik, accourn 'antent mei te Onn unn lb ne? curnnl apene n'tes pro/lente ele MIO [Sarv peng eten lete lor ~h telet at the ine MS tener, ny peip lim pren or +naser sone inn hene moy nol inni tennvol ormen» en %nve De Moen von lee Onnen ol yryercn rmel On 00 riet nellene ekrer 0090 Orter tO nemt ny unnvore, or lernelon Pron senn snue eory te utse a • gnei Duerr lo poncho ner ib pren ol ene »omn* ren muene apprinnelons bana upon Inn snuten frehmtlate lo oter innby mue nonte flom trOttetleareri Onen in sent at e min sneen ,(Klen vene» lOrmnS Pene ble S/ErS2 rale LO 'Senn Enventin Sie 10 Cern.' låtereens 10, erne Isen an, ly snerle smi OM» OPPES :hb: sn rinner nol potiery loen min bre teen ommen /rom lb sccounl noneu. agentsol the neosne Pudder. of en norne »al mayot may not te tetnet Anemien mennene hum re nebje tren ce inale emesi. Innet, may unne in Mey ibed innen Mol mo br fyllen fa nue in sneron, TI nerelions preirenin ens mon lor nemner i-neimen» runn re nemne tret Mn sentre st Ile lin of permosi Ine fonn ene fl y te frifann nieren from n most onen vente, De Pernod el nen. Y stiernen renomme and re Nose n in "Men en ~ni s deenfree te re tronlnent linene unn ne suppen q re urner:yen lund Mernere Enke alfneusletOts ørn netnine remernents Pene Mene ny ov•Wrant ~nem wen Man lo ythe -annan.* snenIneni-. pos omme eme Onnen Onne »ottire ot moer nemnt n4slion of se inneerve rovererni The pre» Or selef «Of» Or moe intnts nny nente len" • 'net 55411016 " Tn4 40.5 sansar'', moss ing MO telen sto venn rente Mal :b ane» en is Gravi! lt ans mela in Nenne* Elin 4 Dorene urne lo n»Oold veve »p Inn IMAM b Me Den« Ot On nemnt nenne II sav One Ce' ene Jnrt ilwe on near ot 'HM' bo its vin. Men enet telen 00einnen rel>5009 tin Omnen litment Onnarn si enten. tecm essets ren net ten , M341 in lb /netet Who »forrtten. Sunnere*. Or Ib Asser Alionien remmen in oie niginn, gol inn rialemell OSOI neve« tothen rent herres or mre, inerenon tentes mo e renemee In »hoe of ri pel nen enorm Suen opungen myy onn, re yt,i, recenserer rein not, tre: yytp.».nnsys ~mye e me stienerml rente ib loer of veldlo, inUrf melelonl the Inni nid ot mi ånrri-encloin *essets misy våe nomen lo the rå» /A erme Ib snorryire menne ci, ene tren» ~nr re pinsel Inleenelon contormso renreptron Iniefor >n 'snips en Pene yen vill a lunnen, unn lemen inne 01 me ncconrn rine the greing onna onen enn sto Ørele lerit clesfn9 prew as nei a re C WIWIT ni en olle, pop» Pens boms Munne moen moen kne »et to pts. It» vene el smir •~111,14, hl st $1 per ems, ere meste re ne masey Dy rent ny -n I te. Dun to Inn bauner" cc.-,sm.s. 'pote, In/nitrat, omnen sop ene tesen nu onne ene percienispn not mil noe mr num at Ib finnen emnes. rorenes Anen seti* $18tement stacribeel n "end iinnylein", nese «ens n MI cusioneel voth (»ulne Ire tel se Meld obanhere o lb omen ot lb smouni holter Infonelern mimen on Tie »element in orrectron ein suen men naude» fynett —s not ~d or norn Dy dallp tun Steinen Ran: (serum* vatn O, soppel två ' ,bro «ly Venta unfated 10 COutiChe Benk art, ha tend t nonne akesafe enn al 1/10 Urne Of re te» IX tM XhOon salattener CieuliChe Bent den rot pene. efet at ninme Mer0 Denne Ounce Ytre ry me ~une ig inereyele. nonnene». a meite eniormeOpre wen mint »men Otte inewirreni rertfilimoy et nosetiel et loen' oirrent ~sid Cosi %OL ~Los* sn. ~sa ~ 94 nik^nonsa, The r$On."I lon nenne,. in enconni sinemeni wire Nepen »nementtl <o.l Dom, 'etlen norn , . en Merm nons mo rq encl Ill imy~t, neonen 4 u. mereng pensen In amakiKis, inst:no -sta, of ux.scw smi liimenimpe tennere Anal Moens nes bl ener posobe siste. lonl. or »nese uran fei moro sprpty Gummiere Maule, nult cl reormsson •n • annuet Sn!~ agnsnilen Onn ~It veien Cenalin • »Latne! "ent 1045 »Menn noens Sn. renrepleo. <entrear,* Or die sssl C<J:SCht Dens MI resp:este »e lb ~Myre Sne ,normlit ~Onn metre mune lo renn to nottal fin. pole. US at rene i eten annen butte* Bnr neon no »venen em enect ». and spec,ficst•y dumme arry Putle rna.. ovt of a ~mers inn OL at an, Sn Onn , unn in eimen opon, ens .lottnahon conisam..ntin nemnt reelsmonl Onen* øne don ne lende lior savn The telttel sten bl buss loe r. ~onn. painnnies 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 0B-S0NY-0001890 EFTA_000 15364 EFTA00166116 Deutsche Asset & Wealth Management Disclaimer st ..an :ivy 3' 2315 Account Nome JFFFRFY F PSTF IN Account Number Base Currency USD Denson lank. as ages% ...con :nuns* son 'ma •• as•k .4c w: »cm rfo nunn: evi chnron t 04 ecconu statiman Tn. tonne of rant.» of v01. runs:took ro, it co Vntateta warn • reasonith•lro un» weirn fflutni Otthl. Kw 1,01dee Den< 14 ~goy an:31n may ~1« »corn nnunoninn Iftn On< Pine coniectiontNeafletramáctions deiCNIMO n :ns account stertment Oeulscbr Baer furnsn IM KV* a* room oe WV ltah Nrahrteraltta upon written toquer 0114 renar Ann. AOCeueit• foe reach Dratstna Bon Is acting as Trusts. 1 eating, Usti. Caktome none* Coe* Soo., 15050. el Mp. novae 401.ficalon lo lt. «cant ~le ce ma lohnng CO IN noon of If» nconi My he'll*, O. COVI puleent 10 CletIOntili Pat** COG. Sechon 1720010 00tam a e0alf•rne Of MS ~sr WA 01010 3C15 OW* :NUM ~03 knot. fr5:1 00 Clatm, paint in iturn 104 MOON Of Inn :sue In m0:4 winos 3.014 Of WA OVA V* befelean Mann. an rettunT rpy100CbFIn31K16 yotetng 'eh 10 Ire 0.4.M 2. 'Barka* Trusts An 'own lor cameo or Mr NOW upn »ran Cla100.3 fn fun? VOCOunnp Of rare nrOn Ole» Mein nsby Of WW1 »16 n50.05 stamt0 Of Bentainni frOrn Me Nan 01 in Vur aCCOunanp Or ore neon V you N..* Questions. istme wanton wiis 41,:bany Common Trust Funs Accounts II rod KICK s b panC.pin: me Nunn Bios's COnnOn revel Fun». a fun <On 010» moll Went an31100 runic f0p0e1 aniane ut:00 140».:4450:il Chien Nen4.23 Anoint Mwn. Wcn noon to you. mart sunned nit Nunn* Ban. acorn 4n4 etetlát von. se ontontons from your ncooni may ne oxen In roar home Anádfcton Pleat* conutl yen Its sensor lot to Spacer erf the hearten! Of taut traneeChre Conemnienom of Taxing Compliance fimoonoijklitwo br intenoduals the Acceunt NOW CenfanW Met tt s ha re*Catraty 10 ha* any in otaciabons wo lay «Mr moose°, noon, " chows ioncame in elm In lay Mean luiedtclara mat -Nay awe connecnon wat avant acorns m trrtmc bent. tn nn Koren*, and Ix bug nevi ereitoretapetth in. Bent Confirmation of Tam and Comookono• kationsbilinc• /or Orgenizations' the ACCOalre <Onlant trot .1 II a% reithaitaly to tFtl any tee **get** and try attar reggilry renew, out.: »piot» go +1 :n any Mon* 00.341CICat fi t may d'120 In COnne::Ca rath4,14/0 !MOTO 00 04.*:*** 43 b«.:»reCr 41,0 4$ Penmen nlKIXinO 41M I» Ban fotinfemen. IM MCOuni e»Otf tOrnn x01 PO creneary AntsVinn 1» In Ont Oe ns rfurnon ano afebiltkeet IS Made avalet* nO test Than artnaaty tO Vf *en* here** eninehill. WrfOrthl etattlx4.**0.1 corner» etc 10 rattle nintetatennem 10 Ng] any .1175reeltn• tat ottorra-4 INC may wile Cs Ann:0nm m con 44:1.» With ne 002000t r**WaS tuinen ntatonsntp wen ne Ran Iframásont ~inn account wan If mom wove lama bay ~en in your /imams situation or investment omoconem. ors you avian t. 'wpm. N ~wale 00 of yew investment areilary eittount ot roaannetay mosey misting lerMetere. Seale eaMedt yens Plenary Offal. FDIC Using not/ to IM scurvy m a panscuir cam ins »cum.* and 'manor postrumonts presented bents art not ensurn by On fasces Depose Insurance Corporation eltDIVI. an cot guaranteed re. nor an srOarons or. 00verna Bank AG of any or an an »An a Subaidtbre4 and NO subjat to investment na. tra..chng possible ins of the pr.ncipal amount inmates Deutsche gent earinOt guarantee the future ~panne of yuca account. promo* any pied. lesel of performance or prom.* that Pautacte BareY envastment racommenommna or strata; tea for your acortunt van be succoutul 10, 0 DoonnuTDP with ~tons Bank AG Adakints os ilettnirmven OftstOstl oon..,ts tel. rot **ea ,: mty PO t'.444 »Ty tO Any Dead, wIthdfieel wtt town in Casa" Wits D Eat* VMAd f &MI Chu*** gene mocen a penalty on any st Indian far a TO prior 12413 ~Nary Tn. amount of In pantry wit be Wcuateti an the nn ofte eery vorralteta In Mad* A ?Crotty %le vett 0.4 *tuba* the "Newsy Paw Is we wijerence mermen we interns °mitten, Sant nieces: rate ow ire remaining memo en re date el ~ciao* at. it. tneeee* rye on y0," 1D the WM tanCiPY «II** Of yeta TOGO ow clam ot beirwmvon yen te ...toned try In %env Wise and wen &ado ty ems 300 or nitc./ea tor Vita rt*Ittonshe MOW% IttO 'Outlay nn» , ivy Oa ...wiped te to n,mwer 01 days renumwo ion a» onfonal MasonDen :own. K the amount of In prone An example ol an 'any vAlhOtani penalty apply» It. menriorogy apon wiliva pronn0 10 yew upon regorge a awn,. an lelattal• 01 the Ory %P.:mires», penalty prof io ternwimon SIM ~ICI 10 no 70 An M Greede4 '0 you upon *quell Svreet 10 ann., var.1001:On annia0010 Coy:~ Bank 05 7i WA Ontron. no Draw, MIIb <sumo ra molt wilhdelyai turn re 044» ir »if Of *al comparwxy of any ...dodos wM.s It. &neon 10»K Of we 10 (any Vennawal prone. will reline ilne iniTin101 ', Wen 03entid On trI TO 111111111111111111111p 11111111 P2 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001891 EFTA_000 15365 EFTA00166117 Deutsche Asset & Wealth Management Disclaimer A, Ot .Un Wry š1.201$ Secoadandat Cierpmy. - o lasenonapy mirce, nin, lor rwe TO sera no pwn.. • recmcled tael one val apeli. n M1 IWre Accounl Wiane JEFFREY EPSTEIN Account N4111661 Basa Currency USD irereil .4 [tpn lo peri.e on Ile ~P ~cna lenni will N att*, b p0., encosnl on IM Alelvnly Dale 011M TO lon ID% wiat a menply 0112 mrsilDs or ew lp ITY9 wab a walorny ong4». MV, MOIINJ ntrinleme te Pad ennJlry Ind VIA rel t* *Pled U precOal cleni Pll te oktulaled lena opon eanp III a YA div yabr Or /21. Mdle year. in etn oan lor IM "nerce ol Len nona freire me tiary ol 0.0:44 p V* rninuity cna s rpa te nn' redeoninip rianaDee No npreil eon *arat On Me W ele larMny are li Pa TO d POPKI DICif %0 Pa Wierny Dale iniaell Only te Cradilaa %O yOr.0 SCOOrni :01M enem Inal u teCeeld OP CPN mlharseel gnany tremie nut not ae cowded TyI nInal rpMwrP nos chiny. diora ile ~00 ol tre TO ~MY nie lj no! priotnellainy r011eeer Mpn relDPTI FOred9/~ Pease eole :np your TO my rat ~DKI try se rot Teedemédu ad Copyright. Moody's ~ar &wyce inc erli Standard 6 POOťS Co-9ra~ Stanowo 6 Peon‚ rtiiSP-1 • • drréion ol Tle 14•424.41411CePpanes. Ire Adanoluetion ol wy inbrinton prones Dy SAP. eny lam n pecertina0 «cep nie SIP's *nn.n penniéesen aol» eagovinap Me ‚zwany, sonaty. complidnete om 4~004 na sny ielormation *na iserpreeponODP kir iány enses or "eden a la :M resyrsoNann hem IM er luce nlereelion rn ner prl Peli SAP be %We lor ary etereel, 0/ COONt«Wiltial Gwar* n oomplion mn Os dany SAP inlormetion lne rarrede 01 ~ap, inse.104 Seen , łc i'lliCoapPlenCY. SAP WWW mn Trii gameni renostrt No.coay' knel« 560 oprane al P Pa ~lny Ol IM Werwen I/4y not• Oalled* ap Male* Sna Suineerna led ilre MI etréoleiri itenadede d osdray Credo: winty ol speordes dom net ňo•nos neb st Ada loesi oleorniasen MIN ropni lo aro sacurlOes Pal we relbelérd 'Not %War or 'RP.° Not Araietnir on r• Cfee1 Palne win.« Ms Sdstr•ni n yr.-Ibt40 opon errimn roodow ca ma aer:Ooll harap An bodernanni na ftwo, rera on mrą Paten*. %tlono lo °ernst., Bank AG or efflales w ~sine. pap 1hnOparly trecismorta er ternie. rent sinch be ine prperlyer tren mewim) cron" 1 ho atest indinPryedlediéellee Stendird POICS-1 wf aperoped end is IM aulem* polarny ara neevice mini ol Mapa Sipider Gorsi 1.14,fnar31,111/IC 11/3011 end 3,10 No ceny inethed ei arba, or ooengating nr GIPS Or ira GKS ablanCela. mMs P4 OWO« P implea ~PP«, P repeSeedlore mm NISpee SO oan lanClara a CralarrOloP1 Kr P* ~a 10 N Otaiined by ISO ule rheroCe). Ina Y wc" iw!~ herby spreRN?f0arm al ~rur.« or aeneeN. acopacy. CorPele-pre. reeérdwitéenty end Porn lp • oraniny pérpone Ann Napici lo aPy o/ mn mamun or cienificalion Vttrcvl leerling asy ol P* loregoinp to no peni srali 1,450. SDO. any ol dp PrIdleS On ano Trp tery invenied Teskno Or coOptrrry zne GCS lar lny 0/C5C41444-110n.004/ any Ideilty /Ci YM Ona. 101031 pitno*. COMegueldl Or er( OP« llbenipai Wlatana Hel «Mol rhen n 10111EI Ol Pt ~SIT , P loch Geraniol. 12 Please reviow your account statement. I( you (ind or suspect any inaccuracies or discrepancios in your account statement, you must writo to us to lniani‚ us ot the suspocted inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Amor mas. PO. Box 318. Church Street Station, MS NYC20-0004. New York. NY 10008-0318 otherwise any claims you have may be barred. Please cali your Primary Officer if you have any questions. Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001892 EFTA_000 15366 EFTA00166118