EFTA00166263.pdf

Deutsche Asset & Wealth Management Contacts As OMAR& 31. 20 II PRIMARY OFFICER PAUL MORRIS 30 Pare ANtille New We( . 3 . CUSTODY OFFICER AR1muft TENDLER Account Name JEFFREY FPSTEIN Account Number Base Currency USD manifest iln• CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002037 EFTA_0001551 1 EFTA00166263 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002038 EFTA_00015512 EFTA00166264 Deutsche Asset & Wealth Management Portfolio Summary As 01.16%16 31. 2016 Aavot C19.* Aditooloo Cool 6494 we USD Motto Woo kW of USD C•1•1100? C•34 C./11. (Puna, 'I (13 a2) 980%14 '900% Total 99.027 07 90.699 34 100 OO% /f/t/P4 ////011/ernt Total NOM /WW1 63408 rnc1i4 ACCIVIdif006. 3 Cosani 1064 C. 01 000 Accouni Name. JEFFREY EPSTEIN Account Number Base Currency USD lartse Value Pl000ncOlonon m U70 °posit, Goias:* an of f oftuory 1, 2018 Acklitron/W4hd rani Can Po<r Nal Ma4lonMMMrawa Cworont Pomo, 112.041 66 (301.063 4.0 3110.003 00 Yaw 10 PM 112.041Si 1/001/e /4048/1 Ci/c4/ rn AC016,4 WW1* Not IA00 II I.BA 44I 1 .901 al II) a01 as (26.121 120.121 11010Ita CoerVity Ca.49.016 lionskola C000n0y flo-0.00 Clomp Balance as el January 31, 2016 35802 630 02 T 48I O.173 02 111111111111111111111111111 409"a 966911 94 98649 34 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DS-SDNY-0002039 EFTA_00015513 EFTA00166265 Deutsche Asset & Wealth Management Regional Diversification As .January 31. 2016 Account Name. JEFFREY EPSTEIN Account Numbs, Base Currency USD Allocation by Region Cana and GO Find laisanto DMA% Aftemalthist Socket Vele* 16 of EilitivIANIU In USD in USD la USD investments in LoS0 In MCP Category (voice 313 594 23 000 000 0.0) 30.694 13 100.0016 Untied Siaitii/Cariela 461 000 000 001 461 000% Total 90.590.34 000 000 0.00 90.590 34 100.00% (FOAM FrVin EwN^oe CrIgInttl CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002040 EFTA_000 155 14 EFTA00166266 Deutsche Asset & Wealth Management Currency Diversification As ci• Cc-wary T. )0'S Account Nome JEFFREY EPSTEIN Account Number Base Currency USD Allocation by Cantonal' Cosh and Ciotai Fu0d Income EWA/ Wornalivo Fo/wan E" M"T° Marta TWA it of totuustents m DSO .1)50 . 050 tountmento to USD in 050 in U50 Category US War 0.150) 461 0M 0 CO 006 461 CAA Ica triAe 55.594 TT 0 ca o tx. 000 90 504 12 100 0014 TOW 00.509 M 0.00 0.00 000 000 98.599 la 100.004 IX/AWN Waw USD I • USD 100003 USD 1. USD 100500 USD I • EVA 0 1011 IVA 1 • 050 1 COMO 5 III II III II III II L 1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002041 EFTA_00015515 EFTA00166267 Deutsche Asset & Wealth Management Detailed Portfolio Information As or mamma 31. 2010 LiSt Of HOIcings • Cosh rind Cash Equivalents Aocount Name: JEFFREY EPSTEIN Account Number: BaseCurrenor USD Cluantaty amenity Omeriptee• faculty to Meotlygalter Renal> C— 31,01320 rue° %d Congers 10200% teem unit Cam CUR am Pace in IMO Leal Pram uSO t 003 f it t 000 Adjusted Coot ems in ISO 0,02534 ~sr Vekee m USO REM 73 Aaleed Marne Enemata/ Annual o uso income en u10 Yeten to Mowery Ss Tout Cyan Caen Management HMO Steam 33 DEUTSCHE 00VVIN MEW CASH INSTITUTIONAL SNARES 100.00% 0.e0Á lISD 400 1000 09.024.34 233 0.00.A 233 2.20 OM% Total Heeded Melee 000M 233 233 2a0 00e% Tab, Coen Mareoesimit 000% 233 233 220 Total Can ane CAN ~ w% tole Acne >Homo T00 .O0% *WO 'kW 00 2 HI 220 le 1nabOine AmllMl lmome Adgmed Cost Bean column rennet, Tea G it roe Mon Manta gm aulnerbe to our tu coil Haman for al agar drew vn room An..G. Coat roe came Mannernerei manna afro Money Mist.' Funds. r 1.431 Vied n rearm n eV ern le Malone/ [Okra 6 f I CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-00020C EFTA_000 15516 EFTA00166268 Deutsche Asset & Wealth Management Transaction Summary .nnu.vv 1 201610 Jana r 3' 23'4 Trans...don Category Opening Balance es of .18A.Sty 1, 2016 US Dolor (USD) Amount Amount Yon In Oat. Car 4.1b-aje,r . ; ?) ?) Car Add ese aNntAtinntal Car oatNITIrr R RIM AddiJONWnncliavial II ISIS 441 111.308.14) Incanne 0).64 Plot Invorstinant Intorno 00 401 130.109 Pastas* FX GoNlows Ce, C4101 253 02 25802 unreaten in Cron/Loa on Cain 0.102681 0.103 at Cbeeq llolorboaso of January 31. 2016 Car ..1a..);enc.-. 233 2 33 90 591 73 93.504 73 Accouni Name JEFFREY EPSTEIN Account Number Base Currency USO 1111111111111111111110911111111 L 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002043 EFTA_00015517 EFTA00166269 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTEIN Account Number Base Currency. USO Transactron Cotarea Opening Sauna. not January 1. 2016• Euro (EUR1 103.0% 70 US DORM IUS01 11201923 US Dollar 1)50) 2 33 Grand Team in Baja CCV 'USG) 113011 tr6 AddreonrWitecheval 13.0.404 Sal 1391.503 441 1391.561 441 investment Incene0 127 981 1/0 4.01 C) 40 Ineiretrnont Amon, Capital Canna 018.11bIllon Currency Eacnompo 148.40)11 380.000 00 310 00000 Ponce SX Corneae's on Cash 29)02 2S8 02 UMP.1.11104 Ir X Cowles, en Can 0.107 ell 1635; Mend lastanee as or January 31. 2016 91.01721 981.11414 72 2 33 08.587 OS • Opeetu YG cloarnp evioncy imr.narti ochre ihu1400 L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002044 EFTA_00015518 EFTA00166270 Deutsche Asset & Wealth Management Transaction Details owNaly I 22 TO To ..rtaillf 3T 20 TO Account Nome JEFFREY EPSTEIN Account Number Base Currency USD Triode Dsto 71611104/.011 Typo Doecropiwn Ouwitoly Amount m Load CCr Cost .n LOOM CCV Panne, Minkets Sewennem Dew Security if) Wneum la USD Cost on USD in USD TowiesclIens lw VS CRAW OJSOI 003081003 CNN Romp, RECEIPT OF FUNDS 30000003 wow 00 OMM/2010 OU00/1010 Recoil/ Sower OvrtAme PURCHASE OF SECURITY *0.00000 010.0il 00I 01/042016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 00081014 Cetreacy Evarwe PuFICHAM FOREIGN EXCKMICK SPOT GIMOGOCOT {THOS COT 0111140I6 EUROGUAR/NCl/ THROUGH. DEUTSCHE WA • LONDON BUY CUR 340.40311 SELL USD 303000 00 PRICE IMOp OUT 1/2016 Rooulm Swoop Say SALE OF SECURITY OM00060) 30000300 OO1'0016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Ersesactrons ler few MUM OUD&IONT Cain COCUISIIIII%1 DISBURSEMENT OF FUNDS 150,0000k (5000] 0O1 ' On 43 Fx OT080016 FUNDS TRANS TOSSUP PARIBAS SS8 REFS NAM 501 SCMSIOOT07114754 SAN FR71303040723300)200 0235100 SWIFT REF/ 1601079M F% PATE OPTS/ 0 TGBOO TO our nolo ow Irma 010/0016 9 ExiMan0/ PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH DEUTSCHE SMII. • LONDON BUY EV0 348.403 It SELL USD 385.000 00 PIECE 109070 DISBURSE ME NT OF FUNDS FUNDS TRANS TO CRF00 AGRICOLE CENTRE CrAFIARESSSO REFS PCMSM2108 I SMOG ism FRISI8704002834248381300130 SWEE REFS 1.)1009802 ITC PAT/ 09215 328/03 IT 1210.00300) MIUMW111111 GOAN I T 380.03300 IM9003 C01 013.531 MI 0:040 115 431 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DE-SDNY-0002045 EFTA_00015519 EFTA00166271 Deutsche Asset & Wealth Management Transaction Details Way 23'0 to ...way V 201.; Account Name JEFFREY EPSTEIN Account Number Base Currency USO Tode Dot* Tioniaction Type Dewription Downy Amount m LOW CCV Com in LOOM CCV Frew Cawlow Sathement Dale Security iD MOum in USO Cost in uS0 m USO Tan. ons ler Bow NOP 01/13/2014 Caen Ditursemem DISBURSEMENT OF FUNDS 3.20330. 0 0)0 001 DEE rx 01/130016 FUNDS TRANS TO SCCIE FE GENERALE 550 0.261 Ito REEF SCMS100112130529 R2610203037150001054072133 SWF I RE F F f001129(14mC Ix RATE 01109 01/110014 Cash Cistionemem DISBURSEMENT OF FUNDS 0000001 0631 001 010 FX 0//132016 FUNDS TRANS TO BANCA DEL [VOW 559 REF. SCMS100112131122 MAN 0.170687, I121A312•15210000000237314 SWF I REF. 1811290765 EX RATE 09189 01/110014 mimeo 01040016 NECIADVC etc CASH WOGS, EX RATE 0920E 0201 27961 13040, 1000 EX 01/20001.1 Win 04Nowein DISII-uRSIME NT OF EUM)S MOW Oa 6.03000; 620 EX 01/200016 FUNDS TRANS TO SOO( TE GENERALE 5513 0441251 RE SCMS160119163136 MAN FR70300033.21000020251740733 REFERENCE INV 35 MR EPSTEIN USA SWIFT REF/ 1110120)74B9 IX RATE 0102 01/21/2014 caan Outcome...a DISBURSEMENT OF FUNDS (ZAN 411 (2.46154i 177 FR 01010010 FUNDS TAMS TO CREW LYONNAIS S50 0.8110001 SCM5100122194133 MAY M2223002000511C000203209070 SORT C001 33322 NO CODE 0)391 OCODE Guerin 004.2 FEY 000E 70 SWF I REF• 10012051); X0 EX RATE 09185 01060016 CAS, EMounwin DISOuRttmF NT Or FUNDS 0.030001 (1.0)0001 1t1 EX 01/210016 FUNDS TRANS TO SWE DRANK 5513 REM 0 010851 SCIES160125229225 SAN L11137322010129510294 SWOT RIFE 1401203042 F% RATE 09209 10 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002046 EFTA_000 15520 EFTA00166272 Deutsche Asset & Wealth Management Transaction Details A•uaY I. 201810 :cowry 3' 20'5 Tripe Date Ttenrection Type Description Settswereat Dela Security ID Account Name JEFFREY EPSTEIN Account Number Base Currency. USD Ourintily Amount w load CCY Cost in Local CCU Arias, each/lad Amount on USD Cost on U-SO in USD Transactions ler bee NUM 70112016 Cass Diseursornwn DiSEtuRSENENT OF FONDS 0.530001 'SS>. rx 071250016 FUNDS TRANS TO ONO PAREWS 5513 REFS (2347 201 SCMS100175229226 SAN eeeeootioeiorn At. INV ISM A 153510(0 2015, SWIFT REFS TOOT200040 EX RATE 01009 0,0670,4 Cash CAturvernerc DiSttuPSEMENT 01 POWS OURV2010 FUNDS TRANS TO UNICREC11 BANG AUStRIA NO US REF I SCVIS160I2S2M27 RAN All312CO263770110101 REF 010000160655 SWIFT PE F I 1601200/259 EX RATE 09309 0U27/2016 CAA Osourteersin DiSeuRSIMENT OF 'WADS 0112702016 FUNDS TRANS TO MO UNDUE diCHAERBEEX • GHAZAL, SIB RE Fe SCMSIbm25)26I25 WAN 8£43310079304901 REF ERE NCE 0101E WIN MR EPSTEIN SWIFT REFS 164126961)72 IX Mit OMIT a. RIO 001 GERA 001 II X x 0.990081 0.21300E 0.20001 ><2 ix 0.610291 l u11111111111111111 6r7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002047 EFTA _00015521 EFTA00166273 Deutsche Asset & Wealth Management Disclaimer Kl o• .aru.or 3 * 2C •O Disclosure Notice Account Names. JFFFRFY F PSTF IN Account Number ffl Base Currency USD IMPORTANT NOTICE Thre i000unc N moistened et Desalehe Bent TINS Gomorre. Mara* l'Oeutirre 1~1. A000uM SIM anent lotametrOn: Termer n De sp 4nOr0 ups.onl» an wevnent Deleyen l^e sr:min r TOM, end Diener Brt ennar nimmoel 4 rci, ir »Clan rat Or sr• account race, Newlin mist!, Noseiree end may ref hi relad upon Cy mi o pre. tifers Deutsche Bons •or In ettro Ps et 'undue es. as um* resporsbety »any Demonore Isen Ow named »ØI hob« los informs:on cooler» rn It» Maori Stittende Derdre Bank r0 rtialtrban er suonooroo. res» repleirr4,0n. »Wary Or °wand*. oven* . vv.,. nconneevonrn me ascrenellOn prom», in MS Wort deororr: TM, ror W1 des °Marl staSsment miry elect creilmenOs dreamt eddy by Me amour rider a» awls mal aw rol reb N Derdsche Sank %frame of ors: Ihe Neel fed weLareins Ot Wets resent* n v., account stmement may re Dead upon the most curer.: none* pred prolad Dy ate :mid:Any nip.° eerie W>O los ern /deer et she ire MS settment web Pen MI NW Prase, Naas Or WWI (WOO Mar may Not WWI Me rIsql term» Pen *0410 00 Men» uØ INS d40srSOn Or ry irdh Orel 0n0 00.01 Oren,» <err 0 04 Of pier 10 Ween4 Toy semen», Or eramsanion Prim stein sicrust only tre said ps armed pod* lopor iler »Da ims was or morn »cures fray termer approcrnotons band upon lac., scuSes' dironshes lo other snorted ore Quotes rim trOtrdeerel *tarp in some or Om», »curt» Of Wan »as!~ lOrm.N4 CONS Nee 5/1,52 »NM sO 'Beres» Enveetp» Sard 10 OPIWW InternehOn 10, TOW Men ara M, »ruris and 0tsr eterte IPM. Ml »crud» nor publicly tweed may have teen °Den» Porn Inn account holder. scentsor me arm» Polder. R oiner erscems ear fry or may not be riders Alternates irmenernw Nue's nee» 40t 0 ream scurry Tuned may rowed in per» frond »times tom may bt PIICPi 10 value in solen. re »Inure press Ills ØI ble Wierle• »rimers meta re 0.11111•111,1 thn Mn inår.V0 sa IN* IWO of were the sped and fry M lorrilanny OMMI from ir most maned erdeon. The method el Weer a diernews reerreene and 0%, sass* in Whir Roy mnall poirminsci Are rnmsrMent MindDp uss» data suSSCI by IM urderlyerd Fund micapers lc!». a0mnevaers Gi n ritminis• meNrents Birk» nerd any Testue dense» one CNN» le our enure, reismer». Plea» consuls »N. Omry Orhow s °man sr mod current vs4.shon of re demesne ~wrens The Dr,» 0r ols oao 0, ,n0,•,1/WIL may 50C410 "Mr • rOlavailiON " TM 4005 Mr, Ara», mien Mil IM »In are NOT» WO ere ral TM »PM en rn »Wit It aMs mein IW Decordn• Bidt adrenIN VON* IQ eltablihe verve Or ImMeIrre jr the ['CPC» o th0 rams? ittlement If er,, One Cr irce 39P ri herre err egiceson Of 'NBC VI »true. Pee daCY esta PerramenCe reirse0 ard umerteCIPenn055 Hampren n WOrtrOn. such easels pant /101 ter ncluirkl len IM Motet Ware Infolw40r. Summered Or Ma Asset »Moton neorrestion kt IM Ceprneme 01 Mrs 111181~11 DeDI SeMentell adher mime Isomers Of odd, namp0on 1.40,,I4 in» te reMernmi in whine Or sr PEI »lore mercy Bunn Øuseres Wiry 44n1 te ylinø recswermo poesy note Inat Yel0'».maeanyr ~0/ent im n inn went el rolleli Tr0 lower or red to metros or yard »al The ettal veld ol ri »sr bra» recces ned vary »wrong to ton nee el emir IN. snehyr morns or cross snerpe, mete re »nerd Inloorion comermnp nidermston lord» 51.1 ow »cups :Mt *IND Yee wll be 1,111,1000 UPC. game feu« 01 In0 errors romp the grump or Slid 00,10-5 Nees mb smart the NM clan; ors as .1.11 en me current Od ard ollee poops »Nee now Mars aidemph money mend Lea loot so InIllenn• Ir value or Val, al $I pet seep n es rest» co ices dory by reed no ri I Inn Dun In In/ .onnchn, cannons eyelid summery »rosy and craw le some dad molmm ara pnrceninpng prey nol «41 Ind, Cum 011 IM hilOnn11.1.1 &Mount, Onp'a10 Assets es Ili Matement dart» a Mel eerier - These »tens re nor curried» vnth Deutsch* Bar bal are geld ebewherr r ihe marl d the »rune notler Inreension prosclea on Tim »dement in ormecrson min such »ern »rude» »Watson] was not vantics or sodal by Dwain» Bank Edefrådee Ran: Fadunge run re supped W a etlo Dry remold unfound IOØlSChe Bans aid we bated On sierthrt »Chen» Tien al the IRV a re CON stf IM lttOur slatemtn) CeuitChe Bent OM Stream. Ml R erode Prett PO» Oa Cechy» errs Isnol~nuble lominrcyfre. nformiler. R moor» eneenwor em »met »your pee inetermer »edit Prey to ~trod by fonts:» turrece $$$0,1$011$ 011$1•11$1111COM Salt 04~110•41. end 11040MI Prerrod informenoot The mirth:Mon IrOwSZI len 1.41cØ1 $11,rnell Velln mewl to eerier" cost Dins reel,» gar/des ara NNW» pecan rosy rot »Mot Or idestmffits mermen/ b . tax »porting primers In »Orr. the delpyton of csm•Cle oV siderumwe (»rend Aral Income das nor ~I pore» sire. local. or 'onion lazes Pal m•phi epee. Cornier», should »My el erformanoin 0IXO4lIn 5181~005n410101, Own WM» when CdC5A ere • »Data* 94. 0, 1054 elm? i elme SW. 'tarter. Ccernaope Of an ;Mel ttemeChe Gads s me resent» lp Int ~try Of fur mlOrWoOn Wareters maya requhred lo coon lo recent fin. or oir, VS on eared S Wimp weer, es Deutsche Eta» mates now/cremes are meprl M. end »entrees 0,1C1141,11 any ably ramp our of a customer's use on or any LUC PM» , talon in freirc• sworn Mer atorration contain» maws account saytentenl Deutsche Base do» mio world* im sere. The ribsas *rug MIM van ICI Oka ~ens »nooses 12 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002048 EFTA_000 15522 EFTA00166274 Deutsche Asset & Wealth Management Disclaimer As of any 31 20 II Account N.‘me JFFFIRFY F PS T F IN Account Number ffl Base Currency USD D•enich• Bank. a *gist -onto artnatta ...en °minim Pam acw: frgitni niu dtmimpaci in it, m-ni initomiat Tito taws et faxator or ads/ ttanaton co ipmfflima °M. a namonditn. lerrta UK*, wr,IWn tetanal 0'911 >Mai ni Poe. Drotv i• 8.4 M in an fain me/ ~lei Moony tiltnuivniffn ItO•ii Pr« 1)1•14% al ~ten wP la leMOCtions describe n .5 account Stallfretl Dounclui GPM wit N.M. Ind ~Cif and roan: Of PM Prth MnivnipaliCin up. miters toast Of Cc Eania 11011•1 Account* foe which Dadoehe Dal la noting as Tanta 1 Crawl, Tam Glam. Naar Con &man I sox% 0 no . nevere aerator, to ino «cant ~a of me lonamg III ea noon of ino wane nay war m* cart raahnt le Carona Noes* Con Salton '72001a *ten a [Owl ~few Of mF attoum ona a mo acts of 1H musew ~06 Ina Ind faDana &peat W. anat. kw ~ON Of Ina: ton.: 64 mph *tan 3 aus or toe an o moon aeatl a loci. o•wa ta anon bfatintaly Manna In Ø1Y 2. Pieria Tonto An 'can br awn IX mot taw upon moan Baer*, ma Vint POCOuneng °frantic ØOl ma ins» maybe titled moon Fyou harr done Ont. gam* ~taw away sat 6 area sums ol 'mamas tom mo cocoa of me. tust accounang Deana Conant Teat Fund Accounts: yGJ eso.nt 4 • o4444ant ma 0.141«n0 tau t Common Titt Fund.. a lone/Mr Of MP MOE MOW avid/A.4n~ flfra0t1 MDgbts uØ Meat: anhOtil Chinon Non-VS Acoestil Salem Witt ntiosci to yew /nti afarlOCUMI win Crianc/M Ova scow tind stela pant a neribulanit nom year Øun1 may a ISMS in Mot horny haiciston Plan* cannot tad oft *Omar lot la somep am tic tiamena of upon transit: at GOntrenamon of Ta end Company* ilinfallithavo• ler Indivichmis MOW COMemo Pat a *Pm MatOnabbloy b loin art, 11,,, oiagations bra any olhot man, rØ.° pads apaticate lo non In any *man euacaras lib may wit, n conmcnon win non. 'mom or iiirmictomi in Mil •4Ø4s) ond tin bat non ryauolmna out ra Bent Conamation el Tea oar Caamplrono• Ilationoildlitle• /or Oronnlankyna Inn Aocoua naar crams trot 4 • mØt ,l a *Its rn PM eV Otiatenn MCI :Cry Ortfrt Ip2M4Iery rePartin0 ,utnot bresaltie MOM./ attain: Tddienra PO! may Wee in <Cane:fen stn anent. 'MOM* Q. :ran»: :cria In In a«Mintini VP it tePrieti trio: a sh o µtin :a Bak ruitniternle MCOuni !Oder torime mdl tre nee may nut a an Ito Ow MI of ,n n naminy and camtnitimi n nut» starate no seat titan atonally to re hinna eastaa annalt. briallUaralftrta prtnead. etc lo rota nirnthenifiem to ninli any •impecTfre rot otiellinvi lat ay tent Is itNnineem in CO nor f fin min Om PoOtent tynnen dulineas entiontrup win am Pont Fe. Ifrainentat avindry aftaftunt heidal. If that Ara DOM boy ~en In your Mangla Muebon Or invontmen1 OldOtants..Of d yen with le Pnitteal no laecatie 00 Of year Swealmont winery ~taunt of foaseranly meddy «Woo fooltictionfi Mono BMW yea Praliary near FDIC Unto* nettled te tty contrary on • Partlartfilf uno IM scums and financial instruments presented nor era net mara by it,. Federal D•0014 I miasma, Gee peraten VPDIC"1. *re not guaranteed by, non at* elgalten et. Ottutiono bak AG of any ot ras ann.» or subeclum04 and ene ablest to investment r•sk. ~dap isulka au of Ow pr44pel &mount tanned Danner. Cann ~Mot °natant°. Om future prirlonr4Mrs el you, account. promise 1.4 emote non of performance of prone, lb. ', outvote Ica YOur acmunt will be autoettal t.mo DOIMVI.1106) With Deutsche Bont AG Adatike4 OI Inetkentra C4P00.3 • levain. • romp rri•Manan may to oat* UP.s ID Any Data attralawil tell mufti, flOsued Of 44 lD Ent Wkledutinfi Cmcifien Oats m pm. a density on ry samrasa arrate prior Yana mum ry Ta amount of the wa, µlia Woman° on i e are of I it vary median as el tiny A 'trolly Nee' .1 pe cdkneattl la 'raver Pate' n a OillerenCe ettmana irons 04.4s04 &a warn: ram a me nimbi.° piano on ey *10 of tyrrnimoon ans tie intern rma on my lo ane tow raga alai:* or rout TO ril mo son Y mama:a WI, be tunga, try the Penile fele ti d into tatel00 by Orin 100 o, »b. a special et your MiliOnsne ~MOP ItiO setelyng numra all p maneta Or na/ Napa of clyyt rensnop bra rit °arid Manaty Ors to arse neh amount of the graft An *amp. or an any yalrOmfm1 drain emery) Ilt meinnicney en wit im morn« 10 you upon mourn In an: Mon.. nine. of Paso, wItatawal pennity pair lo lannesion ant reseal G your 10 an a create *you upon mown SKIN t 10 ~Min veritnatto acCOoap010 Ganta Bak N.Y~aeon. no [war air CV Mnfeld fatNly wilfidewM mien Int Start la Iasi Of atal Otaateiney of any Adv.:KAI 444 4 ta accoom boar Of it@ ID Ira dttattalind Wadies all reaxe 44 34O.410r 4,4444 awed on me TO it2 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DBSDNYØ02049 EFTA_00015523 EFTA00166275 Deutsche Asset & Wealth Management Disclaimer As of !actuary 31. 20 IS f,ge-o Ht afget inbery manse eon.; for per TO and no assurance e reo.ded Gar one vie cresebp n re rub. Account Name JFFFRFY FPSTFIN Account Number Base Currency USD hint Greer art trimly envie on IM Ono 0001 t Mw Iv added b yore recount on re Mabee Core of IM IG for TN with meanly or 12 reel/ram em For IN von a mayory moor than II mantle rem. am op pad annealry one wit rot to KAMA an prenceal Genesi mill to rAtthiled LOWY upon • anti III a &PI day year or 01 a 3l6 day year. in earn oase for IM numb*. o1 OW. *eased from Ow day 01010014 b we outstay and as trat< caul Ot MN, retniOnine rrinstear NO rise.. eel accrut on Mt 70 VW !nt Malunw Date I die TO is 00100 prOf le re nitwit,/ Dale. mint m will one to Credlitl TO yOse abOCuni 10 tint talent trial ri 1.50000 Is dinar ....renal ornery Interest wit not to CiAnOrkinfard Tye Olar•ill Game no carpe deco Pe period rel re ID total& Ifif 'Ow n01 seromainety rollovir aeon neturre ED2re&S/Mfart Pwr net ',to TO rs to MAYO by to rot Treasons ad Copyright. Moody's investor Severe Pc an] StanCII00 a Poors Cosporalen Standard S Poe's I'SSP'I • • drawn of TS MoCrewrillConsparres. ire Sloproduction of ony inlorreaton provided by S&P in an, Gen 1 pronitmee except vein Ureserrewn peerninon don PG pr ptinep me accuracy. aOroacy. compromise/a or andiabile <0 rind ardor/nation and re inat respoosItat tot re errors or GoiSSIOnS or Ice Pm melts Obtained earn the sea ce Gaon nlernalion In req.. .0.11 SAP to .a'. for any reread special of conteosiernue Owners n orereclion Si?' ore deny $&P onlormedion line ratings or Moody's investors Seres . K V.Axayerl anode S&P elec., re me statemenlrffltrifit tiltiOr S&P opreOne n tO M1 Coaled 01 OM fiCionliti Onliy rate Plannof Ins read. and truDeCind and are MI absentia stenausers or *were Credit (minty of 910.ifils•S OOPS n0, 1M00 mine. sk Add toter rt./ening. min respect lo Pre securities trial re reflected as 'Not Paled or •Reding Not A.:0*W ran Offail Paine sectional IN. rateconi d INAlatr0 ups wenn 10:10031 01 MO ICO:ndit MOs' At terdenitele and ftirVief Matti On Pis fittikonlint telOnyi IC otiglerif pant AO a Of riiiiirtitt Of WAVACatinte. MOO! trioAffitly trOilirnirlif or finite marts. AriCY 0.1int IXOttres den reseelee Green The (Voter Industry Clmonnetron Standard COCS'I was swinge and e Pre irxdusers yoperly old a senw retie of Mover Garrey Clete Iniernalrorel Inc I'MSCMI and SAP. No petty evolved n frOltAp or canning Ps GIGS Or any GCS ditenCelree nears An/ Oitrai(41 a,.plod Yanitnlift. a ifirnielentiblCa Gin nab 50 eV, Angara a OaSOI.Carial pr the retaire 10 le 00111,00 Pyle. of. IOW..,. W M nen Wilt WIN mew/ 01Warrn at warstye or ononalls. scurry. comolelerins. Miff NAACO ty and Idnn. Yr • GilitliCiAnf PiriPar• AIM rrepeci lo are of seen slantiin or asevficabon WAN:n.4 initling any 01 If* 107•90W. en no Mnl Shan MACY SSP. any of VW stewed or any two Deny outemo 01 M01)O3 a COACIIII. rier GCS a any GCS cretesovens ;tete any Geoid 104 Any dnce yarn,, SWIM penned f OrtS041.1141 Of any Olnee dasnipainnOtsding Gel perIMI even it rented Of to pOsetrins a aver Oarnisie$ 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-O004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Onion,. IA WAY': •i fiessof 02iMeNr• tli0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002050 EFTA_00015524 EFTA00166276