EFTA00166251.pdf

Deutsche Asset & Wealth Management Contacts Aso$f•busv 29. 2016 PRIMARY OFFICER PAUL MORRIS 345 P., Ann, S ewVont CUSTODY OFFICER ARTHUR lEADLER Account Name. JEFFREY FPSTFIN Account Number Base Currency USD manliest lin• L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002025 EFTA_000 15499 EFTA00166251 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002026 EFTA_00015500 EFTA00166252 Deutsche Asset & Wealth Management Portfolio Summary As 01 fabson 29. 2010 Assn Clots Adjuster, Cost 9.0. n USD Mitt.. Value %a In USD Wagon 884 "3 9: ^8'1449 00 CO% Total 90.104 03 90.0f9 49 100 COTS Current Patna t.4m9l MelWal 1.<4.* Taal 0 01 NOtt) 1A06)11 Talon tr01030 Aaron, 'fawn 3 Account Name. JEFFREY EPSTEIN Account Number. Ba0e Currency 1)80 Mann voles Annuttlistine in USD Opines Win of FMru✓y 1, 2018 Additientwandeaval Cast OlsturMmonl Conon Nomad 9.96,34 03.303 471 Yew Oa OS 112,041.94 Nal Addina/Mthilkawal moose featal 119.077-911 Pvd.nd 229 Y<MMI 01 071 eny-gre Antistal Innen 0291 Nat Mona f27.071 10.1% Romota Cue tees Gairsa.014 19122 44924 uorssited alsi? it Bee PI Csntn9 Bannon as el felonry 29, 2010 90,039 49 90.040 49 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002027 EFTA_000 15501 EFTA00166253 Deutsche Asset & Wealth Management Regional Diversification At o'Fabtury 79. 2016 Account Name JEFFREY EPSTEIN Account Num bet ffl Base Currency USD Allocation by Retpon Cah and Cash Equemlente 10 USD Mad income USD froaty M USD Altomielot Invostmonee M USD Mabel Vag, MUSD. MM Category EVOO• 50 .5400 000 040 0.0) 90.0540/3 99.99% Uome Subo/Comea eel 0 00 000 001 401 001% TM*/ 90,859 49 000 000 0.00 *UM 4 100.0" • [Ewe, Freon t.coroe Ccomots CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002028 EFTA_000 15502 EFTA00166254 Deutsche Asset & Wealth Management Currency Diversification As of Fobruoor 29.2016 Account Name JEFFREY FPSTFIN Account Number Base Currency USD Alloolown by Conran" Cosh FM GN Fued income E *Ay Motnobro Fotoon ETWooOT Morita Volvo %of UT POW WWI 6010.61411166 in U50 4 61 on 050 3 3) oo 050 OW Inv664•111616 an U50 :A on 050 0t.: on 050 ) 5 1 Cowper), &off UN 'TOW DT 0>3 0CC 3 30 ol 0, .0 .1F.EZ TOW 90.116949 0.00 0.00 000 000 90.969 es 100 00% IX/OWN Waco USD I • USD 1 00003 U50 I • 5511) 0 11921 5 USD 1. U50 I exoci toe 1 . us() 1 cent 111111111111111111111111111111111111111 L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002029 EFTA_000 15503 EFTA00166255 Deutsche Asset & Wealth Management Detailed Portfolio Information As or Fateury 29. 2018 Lie% of Holdings • Cash end Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouanlity Security Oftetiplie• tireutity 11) lAeoelyaISAI RSOn0 Cash 83 52? 03 SUN) oar Catriasey 9999% tee:MUM Cast CUR I coo PM% in IMO toed %lea ueO orts FUR 1 CO0 Adjusted can Sr in 05O 90. eel 07 aoo yews in %SO M.N188 Tad Cosh Cash Mtimodarnent Units] Stade III DEUTSCHE 00VVINISENI CASH INSTITUTIONAL SNARES MN% 0.01% VSO 1010 1 000 9000002 101 BOSS 80 1.01 Total lead Stietoe 001% 411 eel Total Case Maregpenarit 001% ROI 101 Total Cosh *ad Cash bitemtlilatil 10000% 00.0140 10.110, Anceans %tome Areemed Weenie Estimated Annusi vied I0 in 050 intorno in d'SD alsadow % 022% 0.22% coal If Walk) ASIW lac0we Aditated Cost Batts colulm%lied, Taa Cosi cool Moss thee% on* %ssents* to our lax cost sise,cos for decor t 1an14Ma retatai Macao* Cost Foe Case, Maespemeni went anil Maley MEM, Fonds. NNW Ye% is overbid $ the Yg0 ie lelalunry COSsertl CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002030 EFTA_000 15504 EFTA00166256 Deutsche Asset & Wealth Management Transaction Summary pfriaoy 1. 2016 33 fife-off 25 20'4 Trainaction Cot000fv Opornno Bolonco of 04 F•bruary 1. 2016 US Dollar (USD) Amount Amount Yam IS Oats 33 232 CA, 90.594 73 :1M923 AdcliswilWithcira•ao Cow. Dap"'. 11.301 .121 09 0 An VI C✓.. Range: 000 312 00000 NM bM10aAVIOnlf weal 01.309.471 4191177.11) InvoNansta Income 0*.orol 229 221 Imocont 177071 0742k NM MNNIMM 14001411 04.791 'Otis Roam 44M-on on CM/ 19122 449 24 urn•alrra Fs Sew?: off on Can 4150 0638211 Closoy flolasoo 44 of 4094.4114 29.2016 Car 914, 99444•1 461 461 Can- 90.96418 9319499 Accouni Name JFFFRFY FPSTFIN Account Number Base Currency USD <Cita .•. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0002031 EFTA_000 15505 EFTA00166257 Deutsche Asset & Wealth Management Transaction Summary • Foreign Currency CteljWY 1.2016 * (sorsa* 29 20'6 Account Nome JEFFREY FPSTEIN Account Number Base Currency USO TramactiOn Celarry Cute 1EUP1 US Dollar (USD, US Culler 0160) Wand Total SUMP CCV IUSO) Opening eater as of robruarY I. 20'6' 91.013 29 98 994 /3 233 92 59/ 06 AdOCION%Vitybrival 0401 Sal a.329 eh 18.3419 4)1 Investment InCeer4 t2Z 71) 2707) 2 28 a1 71) Invileitment Actress Capital Cute* 0,stribul on Curren," EILMane0 P0alecl SX GeintLeSS on Cosh 191 22 191 22 Um0.111.144 IX GIANLOra en Cyan 419 17 4!6<9 clearo Osumi* as et February 29. 20)6 121.02740 90.904 p 4 01 90.1140 • 0210e9 ve cbuesi tylitecy ImUnites oda swamps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002032 EFTA_00015506 EFTA00166258 Deutsche Asset & Wealth Management Transaction Details once-are I, 2016 to POVIaVY 29. 2014 %do Dose Soctoommont Data Teenoaclion Typo DoscroptAn Security oD Tmaloons No VS (NAM MOP 02A1001ó Ontloros CASH DRIDENO overaele DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 02)010016 %gat Srao PutOome PURCHASE OF SECuRTV 228 .77e, 071142010 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Account Neme JEFFREY EPSTEIN Account Number Base Currency. USO OuontoR *mane e Local CCV Coot we Loom CCV Panne CLaNton Ansouni LoS0 ) 28 TnnaaqlPnbrbnLrUp 02)2W0Id Cain Oseormencim DiSEWPSE ME NT OF FuNOS (5.03002, GJiJCCi 021030010 FUNDS TAMS TO SOCIETE GENERAL SSE. G.555i5i RE Fa SCMS18020•13003St MON [1003.X0307290000%034038502 SWIFT RE% IS MIMI. 4 F[ RATE 099M 0242520M Cain OLLN.ANDMV4 DISBUPSEMENTOrFUNOS unworn FUNDS TRANS TO CREDoT LViSMNAIS SOB RE rI SCure0224399353ierve A231:0020,090300700209070 SORT CODE ))N2NBCOCE DS191 I) CODE OUCHETC0449 SCY CODE 20SVAfT RE f 0 'donee EX RATE 09069 02/7042014 IOW ell NEGATIVE IDLE CASti INTEREST a. 75) Ito MI 02060010 i 27 07, Fit PATE 09141 0461 54) 0,46154 amyl SCR' SS Cost on U10 mUSO CONFIDENTIAL - PURSUANT TO FED, R. CRIM. P. 6(e) DB-SONY-0002033 EFTA_000 15507 EFTA00166259 Deutsche Asset & Wealth Management Discleimer As M eetmum NIC Disclosure Notice Account Name JFFFRFY F PSTF IN Account Num bet Bast CIX! efley USD IMPORTANT lijOnCIT log eceounx Y meinuned M D•OOld‚• Mnt TOM Utopimy Nadien IIMOICII• ~Ode ROWOM leatematIOn: Ims Ole<mor T n DO np Mosts03 0.4.4M V an ~Ml bet en MOWOM: Morlee and OPOKO Rant troi MMMCM O km er esiOlaWe tee et M asX0cril MMO« WIRAMI mistli noemrrl aM may rol reiml toon Me Inna Omheb Nimi Otards• Rant nor rty afidealm IX lutodutos. memo hispoenibolh b my *non oire Iron th* mmml hola« lol miernot ol conlarod m Ine kozuni ‚trel CoMant Bant and MOTOM aril SuOMOOMlt rM1Y orr hOitherOMOn. •Oretinly or param«. «W/ni M opoe° ofOnneXtOnVellb me arOrMalifin OMOK in VIO ag.:O4.141.Mennem: rrOlit One min Inolatramill Claimen. mby MOM molmend Medea Ody Dy ten mmmi Mades aol tona mal are ol OO MC...mono bant ROPOWO* Ol MOI: one Mees and sraDands Ot Odm MMCM* n Oss KOMO: sUntment mo be bon upon Me ros curen:Oorilibie OCO4 roede* oy m01hIM pory poon° ‚pod dol Ia teen smet at te wie nis norreni wab polei Do MMO sdens d mets ORKI neon mor rol oho, Me oltol potente inal000lti b tottsemi voon lee Orsoopeon ol ree soo owi Ono Oo nol dromde evor O 00 o oom M smontl any irminment or Irm-baction Mom snorn broull only to WO M • cineal pod* lo porodo sn iria peem ol obram ‚murem may inumen ropeommatons band upon such imiathis' rera:ontbos lo otnee moublos. pce (Mine hom tieritto001104 Mie, in »Me ppr/Mor nicuriner p titan nagub!~ loro/at POOPt MY SIWC ran tO 'Sowa Env000ts Sand P InternabOn kw VOO amen ano lo, xcvii*, ana woef mets :om Ne sousd or nol Wenty eiwed miry omie Peen oblaned trom ‚he omom.l rolder. spotsol me account Poicer, or otrier tarto mal meso my not te ~de Alternator rovoenN Noor as one ad r o omie dolly luneta my mes in mamy Oord tourets trol mm 0e ollcUt fo molm in anion. me ‚alaliom prarelea in ons hoort lor urw., rmerimenn ohm, n molw. om Met Mn márubtro al lno hit d peroro Ine repen end osy to ontlanny tilierent Dom Ote mot mmml valsoton en•Mod Ol Wolom d pirocreo e monom and ro limoenes in inch Moy mmcl oi dute-tron A me enoloinient mamom om ale weilid Dy M .reenyt.o bind ntotters wok, alininentrakes ol n MONOM endsen•ms IWOM 7*t"n My or•stmant beisoom Win mapo: lo MI PUDOM* inaPrIMMO. Pinio walali your Pniowy albom »Mion mir mom (moru .ttsbon dat blinoine ~gmin‚ Ine pr«. Oe .0.0$ «OIO Or mory MOM mie eacote -Ner • Mot avOlable " Tos Kos rot nocapiery ~bn MM ir* ~n aro Win Wi> Oe Mal Me Mali Mil .0eiLd1 It OOM MOM lisic DOOK.* Binst ii NOWIN MOM* P elzablin • *O bol MOM JOOD Ip the OrpOre Ol the Mirearol statentin: II rem One P roe !MEI hen W imPOPOn itliC te ns ww. mm nety 'Meet perlornOnCO ~COO DM umtrariterl ptinnOn reOrmatiri n arlartnan. mich krols Mg 01el tori nisi Wel in IM Mitrat Vaam InloninatiOn. Sumenbrim oe IM Aow AlicOarion niet "won kt nie otonnso ol the statemoie Oni recOmPt MMO: mor Iwom or one reasoPor MMO My te sodomo in vihoio oe r poel pelom normo $iicri ~mmmcm mop oho te ymo menem.° PONO noto mat mokurommuiny M moommeo n mm rolOcIf ten tomy d stoi lo niuni. or v*IPilcial rh* sitaki HM Ol t MeMilakcribi pecunly nery ory omom) lo ten cala el roto. IM tinclortyiro nieosim m oom lnom*l astra bo mmmd inloonbion co▪ ntonno onentsson Mowo. ad :no rampo Mm MOM vitiO wil b torebce upOn omen Nido d oo aocons room Ine poog ol MMO mion later *mo ooms Me YM [kolno pee, m oen m re merem Oci en OlW mom Poos no» ms mm mdl moro mann kimt. mok M promom hor volut ol visa ...romom m fl pot 'haro, is porde to IW morn or ono os n s sym Oso bo Int mondeo coomons »pooi mocnieni omom, na kory ke ton ob oponom ino porconibon nur. nol mouw m• Mien OI M.ndmoui binchno Onroonm Ameb oei uhle Statement decnbed as "ONO ••••velsere" Inne mots ere nat custode° wory Com[« Bad Col sla tea Ottortore• O Ine remde d me account none Inkonsame porno:Mi on mm omanem en oemechen me, boen wid* lincludoo vastdoe° was not ~d or ~MW ty Conrche Nok EPOSOM Ran: fatwa* rato et kropte eet teut Orty attenties unrabb‚d IOCOut‚CM Bant and are *ODM On MOJRA tbehleiM Win al Me Ir* d vo cie» 4:4 1M annrOaM sliarreni Gnie« Balii eon rot oteoárt dl o C-non e owo OM Oir Cenione !Ir* ey roi reloonutte lor .noccylete, roomste. ce numo ttomnpoon mln rood( po non ome Inornment rlWlla niby ost tropiciel be OPOI <Mmml' ‚roerom.'" ~MO toet Bom. ~Lome. ent lijokbog Period Infonnyalow Toe domation VO•Cal sn Ihe dcO5.1 ramol ryto *eet l0 ent mend con boso. reelas0 Meelas. and ONO penfis My Ol nIAKI rl IONVentnts nono‚ 4 us snood; inna.. In Setom te eroo-stron of umk«. *ml U.erempi heimwee »nat Inc ne don rol ~e pow» sire. Mcdi or lorom noes Wel ods loty Cumom, .notki ronty el Mormoon sn MO wantol slasement agens! ner Oren ~O „Men Calestalop • Opdat* pand 10.5 ROMO apen a snee. reOPMMOn. d Minange O. In oryl DednChe Balvr s not resorsoie lp te ~cie/ sum .nlortteon *crews maya neumo bo won lo leerai slat Oe Olhe.11$ Oe rent/ S laborp WtM<es DMiltChe Bano mam nOorrebnliel WS MIPICI M. and specdcatN dectits sny ubity iwono Oct ol a<usbmrrs vr okutamy UK Pni», ohm in mimo opon, IM olotnolion contorm: ms iiccOuni Molowi Doteert Orde does oc. modder lm soi. Oblormert dora ml bon los to oportmo potpits 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002034 EFTA_00015508 EFTA00166260 Deutsche Asset & Wealth Management Disclaimer As of reduces 29 701.5 Account Name JFFFRFY FPSTFIN Account Number Base Currency. USD DimieseM genic aa agent room gircron• macro, Dm,: iso dero ecw: ar Korn n rm. renew. ore ciferfmra in res accmaii stratermen Tr. tonne of moon of mom mese:tons Kit csolmened masonen• upon writtn Daum., o r Mr teccuni nor:M Derrget daned x515111O1 May erted de rearm ertenuneteOn frOM orm. wenn ai COIMKI.On roethltettlentelons OOKr.O1O n the account sralreen. Doulsclur calk .0.1 turner, Ind s0/f1 are roan: Merry siren Kensnpral.C. 4000 mints IpuM10104Kent PrOtet f Amounts foe Match Dieuesette Beal le meting be Tromso 1 tingeing, Trieste GeV,. MOW* Con Seclica I 5040, of mg movers nolifirolon to foe want novae 04 me loroming Miro reopen of Imo agrousi rimy peahen too mei pum.oril lo Cs:Soros Mote* Don Section 17200 to 001AM a fedi renew of ins *groom aro of me aces of Do intuit* (norm tech. end OP Dams ploy IM nage ior Moth*, inof must im mole within 3 years ix Ito Ora betenbant manias en aoomn: 1. DOOM 44c.m.ni ,ocie ,40 io me oaten 2. Peoria TOMO An Keen Mr Mite IX Ma Meg up:n moron dabs*, nd gun Pocouning or vanes Mori Olen. maw* may be subfeci mom" salute of imitations from lee nave ol lee bur accounang or one neat oyes nine guest Ont. peat* cereal year aroma, Common Timm Fund Accounts if was KICK 4 a pancipant in a Citroen* Baer. Common Trost Sown. a fun copy ol Om mom wont audited &maw sopoet 4 melee* soon rows.: ochout trove NonmS Ammon, boom Vrot reemou us you, omen cittsciomi mIt Camaro* gang ricome end cometgone ix et-sue:mons tom some imcount may 0* mob* in your hem. mrocicton pule pencil yew wigwam lot to swop1 aro tar tnertrmint of year Transachres Dent 1neet10. Of Tax eat Competence Poopongibilitia• lot MilivOloala Ti,. /mum" homer confirms Pet 4 is rut ressicasbery m Iunln aft, oploanont arra ere Meet regulatory Mall?" MOWS IMMIC.C. 10 mm in ene Moran lurettcrom mut may num, rermerson vest meet moaner or trarpoceony in hp Kormn10) and hp bonnets relsi.omdtp with it. gent Conflanalios of Tax MO Gabbana, Plearoneibilities for Orgynianionc Ina Apostate ro ar confirms trot 4 is its otprostroy * luto any me Otagliren MO One ogle. tooLialem repotting Outen 3O..C4O1O 1O 41M any MOMInt 1044.Clent rev d'ISO in COMM:1r 0.1.3.4.73. DCOrre Cre frariet:PrO In +5 MOMS.", 100 40 business reg.:Perho with TM UM tuttnermere. trie Account roger cortiros that 00 tmcroary rootmonon Do Me best oe at mnstedge aim napObiletel n nAde on save no tell trail brereety TO Pre Mtn. benefKre eninfr1.1. Kr5Or0.1 brelnarnres) Metneetl. etC 10 rare ninslhernflem 10 14111 of, 'mats" cos Kt:01mm rat may one. b hinvimorom .n sonnet:romp, m0 ATCOunr heerteS Outsets erterernsnip re Gant Fe. lenientront Sonny imam hoiden. If Moro MW Oman any Songs in yew Ilnendel Ovation or rnvOstMOMOteealsem Ord you wisis to impala N relieMsable 90 Of yOur inwratment advisory account of roasonobly modify miming resuietiorm please *emote your Pommy Ogoet FDIC Owen notated to tits colorant m a pannialse Cl... tro fecuntren and finencial instnenenti. presented herons ere not mare! by Om federal Depose Insumnal Corpenaien en it guaranteed by. not ere °McKeon. et Orpotectwo lank AG or any of an aleriatin 01 Subs-O46nm and re cabinet to rrovettment nor. iroygino ;ems be of the principal *mount invested Deutsche Bank cannot guarantee Ms f Kum performarK• of ycef account. premite *try spend. ient of performance or promise that Deutsche games inwistmeni rocommandetione or stmts. we lot your account mil be succesalut Lim D0CM1.11410. won Cisuiseho east AG AtAkioro w Wttadtanis DarpOsta • .a• anima, • nals err...nen may be ', boo a> 7. 4 TO Any pen. Mrhdrawal Kir Krone, Oteuni 04 04 TO Fey Wincluerth enure:no @arc miens*. a Fruity on on w1141nreel from a 10 prior mite imeennty Ti,. amount of the penaly valbinarcuetri an Me eft of %re ally µ01,0r1µ5 in MI loss A 'rangy Age' wil to mettle*, 'me rs IM cliference terween me intorno Deviscro Sant interest rale io tne remeinng prong on cm owe et Termaanon aim Ire 1111.1.14 too on yemi 1D Ott tom preelpIr telinOt Of our .Don Int Me bernmEne. WII de anutoled by Ire Pererly Kate end IN. 0.400 P.M. 100 O1 3M.10 specified 04 yam Yeationseno miaow The iesulang number ma bo mrispSed by Ms rmsber 01 p.m mummer; until me roomy Usairtry Owe so aron KIN amount of IN amoral An example of an arty valnernal penalty moron, It. nremodoogy boom wit te prommd io you upon mourn mammon. an mime* of Inn NM Ktneiraveal Denby pro' fo lernmnalion woo mewl 10 your 10 soli eit proodes toyou upon nrivril Sittsci to anion vorifcaron womb. to Maine EMMA se solo daemon. no wally MIIee <named Dewey withdtawal mon roe dele.C.10.0 04 *91' competency oe any echidna at. 4 bop:count Padre( be ID GM VOindroseal bongoes was rem.* 0* lemon ot metes: meted on bet 10 IIIIIIIIIIIIIIIIIIII KOKOS. Pi I CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DBSDNY-0002035 EFTA_00015509 EFTA00166261 Deutsche Asset & Wealth Management Disclaimer As of February 29. 2016 theetfyrecorfory mercer <ranee for rug I 0 end no &seance er needed Mar one nd ameba • re f store Account eenma. JEFFREY EPSTEIN Account Number Base Currency. USO Sant unreel wa hewn Ira Keen. On I% Oey 010epos? been wlI1 be Orecile4 N yes( '<costa on I% %Nobly Dare of Me TO Nor TIN wan O mduely er112 months or eR loo TDe drib* nyfirly green thin 11 mane "wren Aft tie pad annalry net nt rat te added a) precoal Interest on be Gemmed based upon ever lb • 3•71 day yak a Oa 36S dery year. in Sea case lor the number of days tinned Neal he day of Onand ate tie return and as am< ree be ram reationthro miniKer No 'men von merge on Me 70 Vie M Matelity One If de ND M 40100 prof t0 to marenre 0sIt nicest Pm only be creelnd to you, meant t0 Me teem On re rams the oboe wtmdmaral meaty Interest en ns tre comechrteni The nnsld lesel not charge damn the wood ri lle TD Mau& Ine '0 ar not nmensinny rollover won nbt<m7Y %on nde Ord your TO re roc meta by te rot Tendered% ere' Cepynem. Moody" moerbar Senn& in and Sonoma & Pon* Corporation Standard á Poor', rsari • • drukst of TM Mebane% Conganee. ne %product.. of iny nrormston premed by SAP. re. ferme pmerenmaneot WIS Sara minem ormneon see eras me convince me ardency. a000e4cy. fOmpinenett a annbrey «my reforny00n add .s neuesponowe tor vy mom **nanon a la tael reannotearned from the ma or <urn mtormatron ra meent laid 01re be acne tor any moment specs a contedgented menage* m oceneciron an, vs deny S&P onorminion The rats,* 01 Moody" Indian Sern . YC tireeeteaM inani S&P "%MP air en ermemeni renntra Moody' enden SAP opnene s to rue tedirety 01 IM Wrenn nay rib fi lings V. rah% s0 turned Ern and de ml annuls istantrada onion Credo: aunty of neuron don not ern:~ mid» it Add Wan nerernalscer sin 'aped to Me enemata that we 'beefed alp 'Mot Pawn or '<Yong Na Annable" nine Cfebe Pang when« Me anwmani n inelate0 upon «ream 402%0101 Me *COO" ebt At Vedemorn and some mars on the %Wend %Bon0 le Dionne Pens AI) a es 41fadies of e,feeste•ye.e.ceot one.peny troOrnortie er ern% Inert" Wen" VC It. pepper" fer teer repeal% censers lne anew industry Cfmencrabon Standard COCSI rem anemone area thee:Mum, property am • inns s' of dawn Sled% %ode Iniendiernel Inc IdeeSCri and SAO. Ho Deny metered n %bird Cl canoeing W G1CS Or any GCS ebasecetan mires ids reicprOef a 1n0td wrantin a dprOlOndirea mrh yew to uen landed a Oantibleen KC Me rastin 10 be 0010000 0y Me use %%M. ind M Wen Wen bony moment *Wain al %eimies or cegnany. accuracy. cretin.-~ rrerchanmety and lancet tor • bracmar pewee With tsptcl 10 any of 0ICn tache or ~nation Wilradl iniklep any of Pt* lemma«, rn no mini trail MSCI. SIM. arm of t0 af11.1%« ant ewe wee invmme n man% a eroding me GCS or any OCS Matearcaron• nor0 any neon fix my 0egaC:en "prole "reeve. fiddeQueibil Of any omravmees mewing ton oto/m1 evenra robbed Of te remain «toch pandre 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 or 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. Odra.% :nee ids, Gana. IlaWMad CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002036 EFTA_00015510 EFTA00166262