EFTA00166161.pdf

Deutsche Asset & Wealth Management Contacts As 01.4v 31 2015 PRIMARY OFFICER PAUL MORRIS 3.15 *arc An m, CUSTODY OFFICER APInUft MAME!! Account Nome JEFFREY FPSTFIN Account Number Base Currency USD manifest sin• I II IIIIIINIII1111I II I111111 L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001935 EFTA_000 15409 EFTA00166161 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D B-SDNY-0001936 EFTA_00015410 EFTA00166162 Deutsche Asset & Wealth Management Portfolio Summary As 0 Mae 31, 2015 Account Nome JFFFRFY FPSTFIN Account Number Base Currency USD A00 Class Case, 5t Clan tc L.!. a <r •.... Adjusts:5 Cost ease Matte. Value t. ot ,n USD et USD Cotagory t• .))) "HZ 40 ens' '000Th Marta Value Reconslialion .5 USD Deems. Baiastoo•• of May I. 2015 AMNONW41MnwsI Can Disbursement Current Paned Yew lo Delo 155,910 33 47,334757 0,51102i Teal 41,055 50 40.9581 100 0015 140I.AddiittAIWANklivell 15,311.021 1143,932 421 Current Pared Intorno futts1144 Settee t000lot Dvatinct ,1311 WAtilet 04 501 Taal 000 Chars, A.zruso Income /0 351 Net incouve 04 501 ISO 211 Peii4v4 CuMMCV13.10‘9.0$4 3395 125.401 701 CnYp in ',b.f., I tad 0.,tonne Garq.nss 0.012 191 11.12981 Cfeetng Selene. as of May SI. 2015 40,135.91 110.5:15141 Note MOP, Noes FrCla Aocnad ircome 3 III III II II I IN 11111111111111 WJ10705 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0001937 EFFA_000 1541 1 EFTA00166163 Deutsche Asset & Wealth Management Regional Diversification As of Vas 3t 2015 Account Name JEFFREY EPSTEIN Account Number Base Currency USO Allocation by Region Cash and Cash had interne Equity Paternally* Markel Valise Met EquirtileaU in USD in USD in USD Inyeµmenn in USO in USD' CetellOrli E Nee* 44 835 '3 000 Cr 00 003 4.83513 100®% United Sraity/Csneas 5.8 GGO 000 0 0) 048 0W% Tae, 10.835 000 000 0.00 40)35.81 1000O% • °alines • o is n to e Cress ts L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001938 EFFA_000 154 12 EFTA00166164 Deutsche Asset & Wealth Management Currency Diversification Asa Mar 3I. 2015 Account Name JEFFREY FPSTFIN Account Number Base Currency USD All000uon by COMMW Cash W Ca* Sued Moon* Eounv Aluonebro FourlOn EaoMAO. 'Mika V•1+•• %al lovivesnls hi VSO in USD a USD invounwwits an USD m VW s+ USD Capon US WU, CUSDI 0M 0 00 000 :00 000 064 000% Eva FUN 40$35 13 000 000 COO 000 6)&15 13 700 00% TOW 10.131.SI 0.00 0.00 000 000 10.131I SI 100.00% EX/AMY* Rsess USD 1. USD 100000 USD I • USD 1 00003 USD I • fun 091060 (US 1 • USD 1 0900 OX1.' 0++ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001939 EFTA_00015413 EFTA00166165 Deutsche Asset & Wealth Management Detailed Portfolio Information As of %Say 31. 2015 Lin of Noising* • Cash and Cash Equivalents CPO Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ovankty f«ulty Doonoptots %al teal thsit Cast Pace In VS0 Adjusted Cat faded vnue goareed Hewed EN/mated Annual Y. to Sareutity ID Illexacly0S&P Riding Category Load Pea Sago M LAD w USD tn DSO income In USD Manonsy 3/ 'TO 33 FUllo ID) 00% OA WO USO I Fag 410X8) 403X13 FUR I COO Tool Can ISO 0094 11.00183 10.035 13 Caen Management Ueda State 000 DEUTSCHE GOVERNMENT CASH INSTITIJIKINAL SHARES Total Uratita States TOW CNA Islanag011igat Total Cash end Cold EaMeleaU low Aecruiri hoar,* dal Caen std CMR to I Weal° aesNMd Iagorae 0 00% USD 1000 1 000 000 aaa DOOM Old OS 0.001. OS 0 OS 100.00% 1100500 40035 SI ASA'S Cost Oasts coin, !!!lets Tau Cos! to. ihose dints who sublet.» 10 our tu Cod setrrea ler/doge Owns. we /non krgage Cost [0. C.411 irsepornere Mein/ 3, 0 Morey Mattel Funds. Mama, Yp0 .1 reported V. Ins veto ie Veitatey oar wnei a CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001940 EFTA_00015414 EFTA00166166 Deutsche Asset & Wealth Management Transaction Summary May 1 2015 ,o May 31. 2015 US Donor (USD) Amount Mont Von to Oats Transaction CatstrafT Opening fimanco 05 04 May 1. 2015 A44 4roniWri8draval garoov. 030 43.33369 $.511 CZ 0 03 033 '9859331 .383 47, 210 0S8 00 Hot Aesitteetwermmai 18.511 021 (143.827.421 Inveobsont Income 038 046 Intros, O4 WI 84 an HOC 1881.8.01441 1400M• (14.121 15821) P40003 x Ca MKS on Cai8 34 35 135 401 3.1 um** Ina ix Co.-Lion on Ca- 110'2191 1112561 CNon0 flolasteao of May 31.2016 Car Maiaoef8.-. 048 064 Ca.- 40 835 13 4243513 Account Name JEFFREY EPSTEIN Account Number Base Currency USD IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII II CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001941 EFTA_000 1 54 I 5 EFTA00166167 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Mn 1 2310 *Mar 31 >015 Account Name JEFFREY FPSTEIN Account Number Base Currency. USD Euro (EUR1 US 10111e 10501 US Dollar 1USD) Grand Total in Sew CCV 11)501 Transaction Celarry Opening &Ilene° as olMaY 1. Mt5• 4/.333 OH ; JJ a; CM 0 AciOdoir%Viteidrewei 011021 invintmon1 Income Ile 501 38 Irdeatment Amway Capital Gam Ontreide on Cairene./ Eaciminpo Podded CX Geinitom on Cosh 13 95 UnmiTisee IX Gaimileas en Cram C 012 •91 Closed Selene. as of May 31. 2010 37.10030 30.5333 13 000 40.03.1 St • °Wm; YOCbnng Cane/ lanais nt1AI tra0000 L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DS-SDNY-0001942 EFTA_00015416 EFTA00166168 9 Deutsche Asset & Wealth Management Transaction Details • nis to WY 31 1315 Trale Otte Setuenwai Ono Tarawa,' Type OaRcnaron Seamy a Traseellens M VS 00Rat OJSOI 09,08/20IS Dader.8 CASH DIVIDEND 05A1a7019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES OWSUGOIS 0$11470IS Triancoon• To. Stn Papua Swap Pathan PURCHASE OF SECuRIN DEUTSCHE GOVERNMENT CASH INSIlluTIONAL SHARES NUM 3 a OSTIGGIS Can Oseoramas DISBURSE MEAL OF ;WADS a.soocc, 0.53330i if 05000015 FUNDS TRANS TO SOCIETE GENERAL E SSG RE MSC MS 13051934851 3/.773 37, 'DAN FRm3 0013 0 3 31s0 00 6 0 516 011 33 pan REFAIS0919990ZU Ix RATE 09003 05/20/20IS CAN Osesesemta DISBURSEMENT OF FUNDS 0.41 tat 0.16154 x OSOGOOIS FUNDS MANS TO GRECO LYONNAIS SSO atr•SCUS1605.9U8800 ;BAN 0.724151 FR229:00.tvolwawaHROB070 SHAFT RE 1•150619902AT FA PATE 09003 OSF2W2016 InWISI NEGATIVE 101E CASH INTEREST 03 20) 03301 c..5 Ix 092/00IS 4501 FA RATE 09131 Account Name JEFFREY EPSTEIN Account Number Base Currency. USD ouaratty Amount a, toctl CCY Cog in LOOM OCY Reama Gavlas Masa uSD : 38 Cost en uS0 mUSO INIIIIMMI1111111 L 1 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY0001943 EFTA_00015417 EFTA00166169 Deutsche Asset & Wealth Management Disclaimer ntN Vay 31 2015 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency USO Disclosure Notice IMPORTANT Bonn Thee wooed Y moinuned eit Deutsche lint Try« COmpeny AmericaI-0~nd» Bann. Aooeunl Statcomme Intormanion: , tri :elided n De -‘o 4nneei pudele a> an »dement penyen me dent t hi'Ne lM Oanscht Cunt thn moment et to, meetielaweeae ce M adesint nondependent TO PeCh needed and may re/ hi died upon Or Im'p penes »deer Deutsche Bank •ce dt,PINY, C.. Ihátini41 es. ad ue• resporesebely fa any CafJnOlMr Inn the named Recount nob« Id ended/ el conlared en the •cwani tended Nun* Sant we as awbas are suesiehvet m>te ro reon , ,aaon. Maerpnlyd0uatanme. NVON d ended edenedledYeth mp effeneleen prodeed in Me WO" deemed new row Oct no aemoott terearment mid elect 4nreilmenef erected eddy the Me account solder and dada mal tee rol ned d Ceedecne Sank Valuatio• of awes: Id Nees and retaatrons or arms presented n no account mmemen: may re band vet" de most Curren:an:Hue* dote priced by te :hod are peen° Yenta Wel lol ~Fe Ode: it the inee tee Careen/ de peed Pie PINS P esker smelt Melee hemmer rot enact Me Kivel mortice; inel *Vvel De 0015ed Ode Ise 0 edited Ol yry ease inset end 00 no. °remote ells , DO or oom to ursine, ley edged, cc dreaded Prod dons snoull dry te used as • orremi oude lo portIole due ire peas of coed secures may endure Monooenen bald upon den wear-bee reblonieds to other wounds. ode Quetta Qom erotwoowers *two d tame or omit, »cunt.% of <elan bl usoen lormdas Meow Me BT/LC fall to 'Steed Envelopes Sao to Cannot' irkernator lol mete amen an lor Nevi:weam wee assets rhea ate ...quo*, nol publicly eons dry Mn teen OblINN Trom IM account Colder. pentad tree account defer. of sier scenes dal 'dyed may not ee reuede Addled idesedene /detained. rued re penale dud Suds, may end in reedy shoed exuded dal may be diced fa value in stun. Ire Wades preceded en Ins resell lot Wield!~ desimenn reeled de addled Ind Mn added it Me lone cee preens, the tepee end trey be Ideldrens Wired from de mdt veleden lee enelnod el voided Y inierned resstneees we re ~snips in "men day deal at deli/deed te ma toe/deed Onseaspe used Oat. suppled Dy Id underfed; Pond Midgets added sden.netrewes DI M SISONN, eneddents Befed made any deeded dercesees wen mutt lo 50.0.INNIN snaKInen , draw drivel yd . Ornery Offecese »sedan de mom were ~dalen of We eddied IPNIIINNI the PINs or rows YOM oe moa sterf may erbede - WA • 'nol eked. - The 0005 eel ne sash mew. rut he men an> worm WOOf wat ta elan ew .n brae: It Qom moan my Deorer• Bank ed turreved uroble 10 soesde red Id Mae Idelf foe the reddie 01 ene *Cede, deemed If do pied ede adel non no, rof1050, Of "WC N It edge. Ind eddy Wet POMPTON ~NO ad NINON, 'MINION HON.» , d deldine bee Waif N~ nor. teen dead e ~Made/ Venue InlorennOn. Suernareef. Oe the nel Aliodhon aslor van kg vie tegenneep 01 the slalomed/ Debi secteed tedd toed lends er dew redmetron bade. may N redeemed in eddy Of a peel telpo noddy dud 00 wards miry 44C1 te yip reereierreo mews, note th..: yekt.”.ew,„reyO NoNsoNN n ens he TIC knee of dead eeluder or did deal The edda yen of re áladebeceel fecuntv red an donne le me die ei when IN undederg rdeneatee a Over Indeed meets wee pride Inloernaten cornered redemptie fooned fed :he /*coda inn altetti red eel N lorded tide same redid 0/ redalcent rood the peeing onalq opted idea Into accede Me tad clod; peed es de see re cwrent bed and ollee tenon dyed dewed modugn money nun./ lull seek its paart IM voos 01 NO perste eer at SI per veld, net peened to sad deed by reed red -re s en Due to in. rounded sodenrent 'paid aurdery added ad due be ton die tolmm ale porcenlINN red not due e• turn see 11e ndedlue decene deeded AMP% NB Iles Statement tleeenbed ae "WO 'Nowhere: These ~le are net cusiodoci won Owner* lent pol ee Meld ebestere' el It. reseed d tee 'dosed nobler Inreeneede Deeded on die mondt en orrecoon een sod deed Meedon wahadel was not Droned or NI/Nd Cry Deetecha Bank EXCINNNORNIN: EK enge tine ell Suppled Dye :ewe wry ani:mew unieuted to Deutsche Dam and mooned on emanate erchimete rates lede urns et re tow Of del 1000./€ andenotel CbuliChe Bent don rot pabo. edt <re-0one roe ItelY One De own. !Irk en not resommtee he nooremte. ~mottle. c< memo migemseon aan few«, ap ad. eels inereirdec rested trey De edged/ bY lodePh dedecf host Wapen Adfinked Cet UM. ~Los* eon ~kV Period intnntes , The ' eon' s:than deed., en led .0~1 [oddment with deed 10 witrats Cost des, reodeO deeds. ad rdedei pandt end ed died MI imysywei meddle/ b . Lta repomng eursoseg in acienon. wrongeta, d houdt oV uuerernet Eames Anna, income Ores rt.,: deed pad» owe. tout. ei toner, ears eel mined:rod Cusiodera should drily di reformat-on en tee Mount adereed *Ode Id. den meeat when Weddreg ei /Grata* deer loss Refuel,. Oen! ene. retlended. itcenthange Oe an taxi Ce.:sehe Bales no: mop:reel, tor Ihe aocumey of soon mlormeeon :no:e'en may to required lo won 10 lederal. dn. or <aided $ or rented barb deeded Deeded Bid mass ,, wannes Wet VINCI N. !IN IINCIIINN deckswn any Pub ity trwng out of +Kummer. vie of. a sv ht pouted talg ere ~do vows Ise elotteulen conidned dad account earrent demon* tin don di weed., la ,pede. The delve dert should re/ b decl lot On reported purposes 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001944 EFTA_000 1 54 1 8 EFTA00166170 Deutsche Asset & Wealth Management Disclaimer As et Way 3I 2015 ACCOunI Warne ,IFFFIT FY F PSTF IN Account Number Base Currency USD OrmaseM lank. a agent-reoro no too:. re, De.v: Jo aiov acre: is edam n indium. ctu tette° in ins scssaii stietenved The tonnif Ol iistunt of tow menist on tit to ',manes win, a (neonate env *Cot riven equal, o r the! dean, hodie Dead< IS AMC Or yd 481410$ May aryl to torn ettenunealiOn 1/01004/ owes poi COIMKtrOn wit MO tersactons amicrittO n Ms account stalitstal Oreatiche eve WI. Teeth ISO told: ay reed 0. My art, MentinidaliCin upon same, Whitt Of OA ECO.it Pp011er Asp 1. CMMo.se Trusty. Gown. Perkins Colo Sitio , 15'000, di 4e., robots notroston lo Me want tag. , cf IN Ion:Nang. Ii) IM noted of Ind sccotel me. Poole, tor cart pursuant to Ca'lonse Note* Gen Sectron 1330010 *Own a Cowl (*yew of on account ona of me 30140f Po ewe* retorted teen. Ind 00 dams boa Inc W. Ina.* lo4 tooth of man must t• may *MA 3 sous of It. Dar Oro teeenovvy winos an wan: 01 a tett adtedina doll Ostia id* I0 Me CAM Nona Trusts- An !Chen at tenet or Ina weed upo' Minn 0000100 rn a Inn/ POCOutdag Or rates Wen Of Iv even Mn te gutsy La °mom" sums al wrications from IN Nuns ol IN vat accourang pees/ react brow bore Quest ons, ogees matte otbrrey Common Trust fund Amounts it vas boaaan 4 a voneecont .n a Deutscno eanr0 Common Nun Tuna& a Ise tope ot Mornay recent MAtilild sinew 1090(1 4 *abate wean mosso sorhout thieve Non-VS *mown loam Wet reset to your owns cusloo*d writ Ctiteche et* /SOMA One adletderili Cl Oetributent tom year adiOuni may Al Ante. in year Mane stechaiOn Aid Ian gnat lot Pe stood ate tn., treatment of veal tranactere COS Irminiert Of Tel sad Comobonoo RellOoniebtletiso for Indlyvhsoir The Accent holder °Wenn vet 4 it its nertiOntsloy to ion any 135 mead, are ony other regulatory rµvuq doles =mem to min inert *oven sista ctiont met mire tit 11 connistion vat atairear, income or names bat. in MI scram}) and ho business relieliomtdp Alt de Sent Confident.* of Tea send Corm:Mena Moseoneibtliese for 0teseizatione, Die Aocouv Wes conform Pet 4 y tenxest*Iv*Iillit any vas Otaglittli end try Oter eneralon recce., " autos apostate, to 4 en EA tent lutifeitiOnt tort May Ste in COMildlen *en asses. income oe ea...Kers In is a«Caintina and 4% Nettle relecerno atm Me eve rue/rove:re me Account rode tortirms that tre naerzery elormation eo do Ns: or its Adidiedge ana Caattitieni et mule merit* no 'ma tint ...nasty to to sienni beeercre extent %Modal bet Inanaties. oartnenu. etc to nee nirnitiedinem le NM. any twat.* At otigslissi Int may wile It noryntdadirri m cermet:en Will to OaCiOunt hadllet Ounnti dittiontnip win tat Pent For lerreetenent fedelney exeunt Wan If ten Moo teas eery cabana in your Nuncio., situation Cr IIVIOMMaill ONOCCVOL Or A you wish to imotea en ocesstable 0 of your inyeatment advisory mecum or reasonably modify existing eseuictrons, please comae. your elriviery Oreter FDIC Unton notified le the contrary on a pens:War ca0, no secure.* and 'many*, instrionente presented Stem ere net muted by 114 federal Devevt Imummers Corpenmen are net guaranteed by. nor are etrOstrone et. 0stutoono Saes AO or any of de aditiolin Or Subtaisso4 and Cr. subject to investment nen. ireAnding Amite AA of the proc•pal amount envenom Ocoee he Bans cannot guarantee the future performers* of your account. promise Ony goads lend of performance oe proms° that Deutsch. Bands envestmeni recommendebeno or sinewum for your account well be succemfut 7.reo DOPAill/T0e) sit Deutsche Sank AG Adabione O3 WtAdftwa DOOMS a Dead stuntman may be ,-,400 a> r.s TO Any And withafawal veil result In CIOsuni OT MO ID Fey Wthdrewes etuitione dime t pots a penalty on any wmoterwei from a TO prior tits miliody TN amount of the orals vat be mecinetsi an Me Owe of %needy votaress in AI Ass A ?teeny Nee' wit. estate IN Verney Paw' rs 1st tralenroce Niemen the interns Deotscro Son 'erest rate kr the remeirmg peed, on es ate o termsenon ard Ire indent dad on yeid 10 Tne sty 001a.01 of And TO Cie lee Oat Of 'turning-on We to motored try the Penalty Pole and then eroded ty 904 , 100 or WY as specified be your roationsnro tweed The tatting numb.. WIl 00 ay./Speed by Pa Newer of ow, remained ty" Ad onginei krabray Dare Jo any. et the remount or It. pnity An example of an cony Added. al penalty appieng it. menopoiogy aeon wit te toiellieg to you upon regional in anion, an nits* of Ines." es:Miran, penalty prof o termilalet Mtn reseed Kr ASO 10 seri re craven torte Litt Ached SueNiat to antlin yaracorov ecotone to Cecncea Gant., ts solo duration. no pryer Asir NOGG*, %envy withdrawal won Ina dent it let of *041 covet:owls, of any edvdeat at. 4 trecoixoum horde, or ve 7D Eery Wendrawal cervices yeti re:Ade the indaynt OF And: tdradd On des TD CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001945 EFTA_00015419 EFTA00166171 Deutsche Asset & Wealth Management Disclaimer A, of Nay 31. 3515 ertet-o ii rj a Mitolikary ~reel thien for nit TO are no accidence ei wanted Mal one AO clew», anthem Account Nome JEFFREY EPSTEIN Account Number Base Currency USO Snit InlfrfltwntfOrnlOKCrNOnIMtWoloepel mew will a creMe0 lo ma accord on rie Widely Delia cif la ID for IN rein march el 12 nets or Am lee TN mafelly prone don It months anal op pad annealry frC yea rat e• acted » preheat Mena, on e• meatus based upon Mai 01 • 393 pry ear a Of a 3C6 day ma. in MO om, lor IM notate( of Oro Mimed Iran In day of 0/00,1» tee fluidity and arte nee by you- muttomoo ?moo« NO nWeet wil Meta on Me 10 Mee TO Matutny Quo If re *boomed pro. to to mamtly Owe. motto put only CC MGM a) vas aeerent t0 he talent Mal rl theettl Me early vac anal penaer Mask wit not ee conacreneal ace mina teem, nos cheat on" by pours cie ire TD Sufi& InY't>w col aultrinslarlY »tam, aeon 'nether?"' Eptekilialat rm. rat :the mu, 70 is rol naara try te rot Trademarks Nod Copyright. Moodie inns», Sera. ine ate Soeparea & Poote Corporation Stanched& Poo', rsari • • dr.sion of Ine IVeGavehillCompanice. ire Reptoducten of any inbreesten prom.: try SAP in any tom 1 oretuoneancept win Sire Winn penittiOn $5, does rot Onion In. Manley. adenny. compliances or an *bath/ cr ony inlormation and is not responsible bat Yry mots or "mom or In Me rnansobulne, from the VY ot loan alermairen rn rosin WWI SAP be nre lee any nGftdh coma a eateoueretal Orropes n ocerecien air me or one Sat inlormaion Ina rah* 04 rarodel inmaters Senhe. 1-• raamare") rabbi S&P Whale in and tirairani rennet May' MOW Ste °Mane n » IY ashy 01 Ina Wale* Vey MI Pampa We Mahe and euegane are we nol arcade standees or ombh Cnocli: (Nagy of fonds den not mane nab it AM Meal of ameba ma repast to Me saunas Mal ah abated as latot Pala or •Rabre Nol Anon' in ro C401 Paling wand ins statement d ~MOM upOn written Cl me reCOnt houder At Vimleneta aa0 seam main en Inn Mennen? Wang M Deanne Bank Al3 or es panics Of eatornewer. (not own*, tregronets or men0 mina. mach vie IM pecortyM Ortie ~Pro (ninon but Stet, industry C litleetcánron Stanched COCSI we Menton end 4 Me column teopwly atO • non mark cd Mani Abeam Cache Ininiderrol Inc ('MAUI and VIP No piety irreched e tramp Or ()denoting Pe GCS Oe lay GICS etateltehal min wo ()raaf a naiad wrutuee or too ~nut ea utt moos to uen Meal a cineren M la rehiti lea <Cann by Me Me Emma" ma MI MAO penn herby Marna Maim al warrants* or ceenala. accuracy. corrolaerins. eratardahley and omen fa • afloat alias ea meal to any of ash Main or hanification Mrs, ahem any 01 M lorepoinp, in no mini she MSG, SIA, any of me. Mean« any nip panty invand n maneg 0, COnlina Is. GCS a any GCS eelearreliOn$ thre any »Oiler f« efly Ons!. rota, AMOal Gann earteduehal aai fear When landing ast aasml eon it IMAM of te posse ley et such damns 12 Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy of discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Game. ~or IIP :4012.s1.,/ es, CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001946 EFTA_00015420 EFTA00166172