EFTA00166413.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN m of August 31. 2018 Account Number: Base Currency: USD manifest line I..1111"~'I'i'IIill IIIIIIIIJI'l,Itll III. ill 1III'd l' 111111'11 I' PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V/.)11 Sven \eve Yorl. \Y '0005 10111111111111111111111111111111111111001 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002187 EFTA_00015661 0(01101.7 EFTA00166413 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002188 EFTA_000 15662 EFTA00166414 Deutsche Bank Portfolio Summary As of August 3'. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class AdNaiad Cost Basis Market Value % of Markel Value Reconciliation in USD Current Period Year to Date In USO In USO Category Opening Balance as of August 1, 2018 118338.58 173,808.11 Cash aro Cash four/plants 121,759 43 119.978 13 '00 00% Total 121,759.43 11%978.13 100.00% Addition/Withdrawal Cast Diulmsemprt 589' 84 Net Addition/Withdrawal 5,891.84 145.112.971 Current Period Income Dividend 005 Estimated Arrual Income 1.55 Werest (84.37) Total 1.65 Change in Accruing Income (0.01) Net Income (54.33) (654.781 Realwoo Cuirercy Gain/loss 016.20) 13,171.73) Ckarge in Unrealized Currency Gain/Loss 1872,561 I4.898.50) Closing Balance as of August 31, 2018 119,978.13 119,978.13 `iota Market Values Ircluce Acen,ed Income 3 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002189 EFTA_000 15663 0(011073 EFTA00166415 Deutsche Bank Regional Diversification As of August 37. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USC, Allocation by Region Cash and Cash Fixed Income Equily Alternative Matkat Valua Ni of Ftmimtlama in USD in USD in USD Investments in USD in USD» Caneon. I ttope 1'.9.893.75 0.00 0.00 000 rs.ass 75 99.93% Jnite0 States/Conaaa 84 38 000 0.00 0.00 84 38 007% Total 119.978.13 0.00 0.00 0.00 119.978.13 100.00% • 1 YCILOOS I Ofergr 1 Ncharge Comincte CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002190 EFTA_000 15664 EFTA00166416 Deutsche Bank Currency Diversification As OlAwt..st 3'. 20'6 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income EqWty Alternative Foreign Exchange Market Value % of JS Dollar (USD! Equivalents in USD 84.38 in USD 0.00 In USD 0.00 Investments In USD 0.00 In USD 0.00 in USD 84.38 Canaria), 007% Eta0IEURI 119,893 75 000 0.00 0.00 000 119,893.75 9993% Total 11%978.13 0.00 0.00 0.00 0.00 119,978.13 100.00% Exchange Rates USD 1 - USD 1.00000 USD 1 - USD 1.00000 USD 1 = EUR 0.86156 EUR I = USD 1.16068 Mli II III II III II III II III II III II III II I II II I II CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0002191 EFTA_000 15665 EFTA00166417 Deutsche Bank Detailed Portfolio Information As of August 3'. 20'8 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Duantity Security Descnption % of Local Unit Cost Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 103.296.13 EURO 99 93% I JR ' 000 'JSO 1 '61 '2 .675 09 ' '9.093 75 EJR 1 00) Total Cash 99.93% 121.875.09 11%893.75 Cash Management United States 84.34 DEUTSCHE GOVERNMENT CASH 0.07% USD ' 000 84 34 84 3/. 1.55 1.84% INSTITUTIONAL SHARES Total United States 0.07% 84.34 84.34 1.55 1.84% Total Cash Management 0.07% 84.34 84.34 1.55 Total Cash and Cash Equivalents 100.00% 121,75%43 119,978.09 1.55 10ISACCtLea Income Total Cash and Cash Equivalents including Accrued Income 119.978.13 Adrysted Cost Oasis column reflects Tax Cost ler Nose clients who subscribe to our lax cost services; for all other clients, we report Average Cost For Cash Management vehicles and Money Mutat Funds, Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002192 EFTA_000 15666 EFTA00166418 Deutsche Bank Transaction Summary August 1. 20'8 to August31. 20'8 Transaction Category Opening Balance es of August 1, 2018 1/5 Dollar IOW) Amount Amount Year to Data Cash Management 84.29 72.30 Cash 115,254 24 173,733 76 Addition/Withdrawal Cash Dottie:wont 5.891 84 1295.112 971 Cash Receipt 0.00 268,000.00 Net Addition/Withdtawal 6,891.84 (46,112-97) Investment Income broom) 0.05 12 04 Interest (64.37) 1688 811 Net Investment Income (64.32) (654.77) Realized rx Gar/Loss on Cash 1115.20) 13.171 73) .1nrcalucd IX Gar/Loss on Cash (872 561 14.886.60) Closing Balance as of August 31. 2016 Cash Management 84.34 84.34 Cash 119,893.75 119,893.75 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mli II III II III II III II III II III II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002193 EFTA_000 15667 EFTA00166419 Deutsche Bank Transaction Summary - Foreign Currency August 1. 20'810 AUQUI1t 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar (USD) US Dollar 0.150/ Grand Total hi Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 ' '5.254 24 84 29 115.338 53 AdditiorvINithdrawal 4813.'4 5.69164 6.691.84 Investment Income (56 071 164 371 0 05 164 321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (115.201 (11520) Unrealized FX Gain/Loss on Cash (872 561 872.56) Closing Balance as of August 31. 2018 103.298.13 119.893.75 84.34 119.978.09 • Opening and closing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002194 EFTA_000 15668 EFTA00166420 Deutsche Bank Transaction Details Asgust '. 2018 to Astra' 31, 2018 Trade Dato Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USD) 08/07/20'8 DondonO CASH DIVIDEND 08/07/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 08/07/2018 Regular Sweep Purchase PJRCHASE Of SECURITY 0 05 (0 05) 08/07/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) MOB/2018 Cash DisbursenKMt DISBURSEMENT OF FUNDS 1450 00) 1450 001 t 0 621 F X 08/08/2018 FUNDS TRANS TO CIC BANQUE 1519861 TRANSATLANTIOUE SSB RE E/SCMS180803182022 IBAN- FR7630568199040001207230197 REF: 2018 WEALTH TAX RETURN • JEFFREY EPSTEIN FX RATE: 0.8656 00/0W2018 Cash Disbursement DISBURSEMENT OF FUNDS 11.800,00) (1,800.00) (46 9 !X 08/09/2018 FUNDS TRANS TO BNP PARIBAS SSB 12.075.021 REFSSCMS180808214201 IRAN 6E58001408700179 REF: INV 1822 AUGUST 2018 FX RATE: 0.8675 08/20/2018 Interest NEGATIVE IDLE CASH INTEREST (5807) 15807) I' 731 IX 08/20/2018 (64.37) IX RATE: 0.8710 08/202018 Cash Disbursement DISBURSEMENT OF FUNDS (475.321 1475 32) I146') IX 08/20/2018 FUNDS TRANS TO SOCIETE GENERALE SSB 1545 721 RE EISCMS180817277964 IRAN: FR7630003031750002011435892 RtF.FACTURE NO 8520057362 MONSIEUR EPSTEIN CLIENT 69561 CONTRACT NO.201119 Ex RATE: 0.8710 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USO 0 OS Cost in USD in USO MIIIIIIIIIM1111111111111111111MI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002195 EFTA_000 15669 03011059 EFTA00166421 Deutsche Bank Transaction Details August 1. 2018 to August 31. 2018 Trade Date Transaction Type Description Settlement Oat* Security ID Transactions for Euro (EUR) 0824/20/8 Cash Disbursement DISBURSEMENT OF FUNDS 08/24/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB RE ItSCMS180823316459 IBAN FR2330002004690:00060269070 SORT CODE 30002 RIB CODE 00091 17COOF GUCHF I 00469 KEY CODE: 70 IX RATE 0.8606 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: US0 Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USO Cost in USD in USO 12.461.54) 12.461.54) (41 33) Ix 12.860 461 08/28/2018 Cash Disbursement DISBURSEMENT OF FUNDS (10.00000) 10,003 00 08/28/2018 REVERSED ENTRY POSTED ON 07/12/2018 11,692.70 EX RATE. 0.8562 '0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002196 EFTA_000 15670 EFTA00166422 Deutsche Bank Disclaimer As of August 3'. 2O'S Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas Eteutsche Bankl. Account Statement Information: I his stateMt`r1 hviro brrishoc pu'wart to Jr agfer9Irrl t:v1Wt`re the .k: ourt /, C)li:I., arc Deutsche Bank [Isis stammer' is lot the exclusive use of the account holder pursuant to such agreement anc may rot be rehea upon by third parties. Nether Deutsche Bank, nor its alt hates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation contained in this account statement Deutsche Bark, and its affiliates and SubbtharieS, make no represeetation. warranty Or guarantee. express Or implied, in COnnettan with the infOrrnatiOn provided in this account Statement Please role that this aCCOuni statement may reflect investments directoa solely by the account holder arc assets that are not hold at Deutsche Bank Valuation of assets: the prices and valuations of assets presented in this account statement may be basso upon the most arrant available pncos provided by the third party (Acing service used lee each asset at the time this statement was pollee lb° pncos or values of assets stated herein may not reflect the actual proceoas that would bo °bleep° upon the disposition of any such asset and Oo rot 00ribtubeither a NO or offer to unwind any investment or transaction Prices shown should only be used as a general mime to portfolio value the prices of certain securities may represent approximations based upon such securities' relationships to other SeCtAlties, price cotes from broker-dealers coaling in same or similar securities or certain valuation formutas Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets ano for securities and other assets Nat are ilhouio or not publicly traded may have beer obtained from the account holder. agents of the account holder. or other sources that may or may not be reliable Alternative investments (such as hedge funds or private OCWity hineffil may invest in highly illiquid securities that may be difficult to value. In addition, the valuations presented in this report for alternative investments reflect the valuations that were available at the time 01 printing this report and may be significantly °Moroni Irom the most current valuation The method ol valuation Of alternative investments are the securities in veto& they invest is determined by the investment manager using data supplied by the uncerlyieg lune managers arther administrators of the alternative ovestments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most miscall valuation of the alternative investment The prices or values of one or more assets may indicate 'eel available'this does not necessarily mean that the assets are wroth tyro or that the assets are in default It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement. II any One or more assets have an ;mama. of N/A" as its value, then it may affect performance reporting aro unrealized gainnoss information. In addition. such assets have rot been included it the Market Value Information. Summanes, or the Asset Allocation Del ormatroo at the beginning of this statement Debt securities subgect to can features or other redemption features may be redeemed in whole Or in part before mmunty Such occurrences may allect the web represented Please note that yield to maturity as represented in this statement reflects the tower of yield to maturity or weld do call The actual yield of an uses backed security may vary according to the rate at which the yroorlying receivables or other financial assets aro propmc Information concerning redemption features and the factors that affect yield wit be furnished upon valuer) reouest of the account holder. The pacing &Mica options takes into account the last closing price, as well as the anent bet and oiler prices. Please note that although money market lunch; seek to preserve the value of your investment at Si per share. it *possible to tow money by investing in them. Due to the rounding conventansapplieel. summary subtotals aro totals for some data columns are percentages may rot eoual the sum of the indiviaual amounts coplayea Assets on this Statement described as "held elsewhere: These assets are not cvstodied with Deutsche Bank but are 'NW elsewhere at the reauest of the account holder. Information provided on this statement in connection with such assets (including valuation) was not provided Or verified by Deutsche Bark. Exchange Bates: Ischarge Wes are supplied by a thiro party provider urrelated to Deutsche Bark ano are base.° on interbank exchange rates at the tome of the close of this account statement. Deutsche Bank does rot prepare. odd. or endorse thee party data Doutsdv Bank is rot rosecesible for iraccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis. GaingLoss). and Holding Period Information: The inlormanon thevicec in this account statement with respect to estimated cost bays, maluao gainless, ano hating periods may not reflect all adjustments necessary for tax reposing purposes le asleep, , the designation of taxable arc tax exempt Estimated Annual Income coos not reflect possible state. local, or foreign taxes that might apply Customers should verify all trloimatior in this account statement against their own records when Calculating a reportable gain or loss resulting from a sale. us:emptier. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be recurs° to report to ftheral. state, or other U S et non J S taxing authorities Deutsche Dank makes no warranties with respect to. are specifically anthems any liability arising out ol a CI,StOtTlers use of. Of any tax position taken in reliance upon, the information contained in this account statement. Deutsche Bark does rot prooce tax advice. This statement should not be used for tax reporting purposes IIII II III II III II III II III II III II III II III II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002197 Wel iftell EFTA_00015671 EFTA00166423 Deutsche Bank Disclaimer As of August 3% 20'13 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions (feSeribed in this account statement Ihe timelsl of execution of these transactions will be furnished within a reasonable time upon written request of the account holder. Deutsche Bank or its affiliates may profit or receive remuneration from other parties or correctionwith the transactions described in this account statement. Deutsche Bark will furnish the source ant amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank Is acting as Trustee: I. California Trusts: California Probate Code Section 15060. et requires notification to the account holder of the following li) the reaper] ol this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aro ol the acts ol the trustee repent:fa herein, ano en claims against the trustee for broach ol trust must be made within 3 years ol the daze the beneficiary receives an account or a report disclosing lads gm vie.° rise to the claim 2. Florida Trusts: Ar action for breach of trust basso upon matters disclosed in a trust accounting or written report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report If you have questions, please consult your allorreY Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust funds, a full copy of the most recent aucitec annual report is available upon request without charge Non.US Account holders: With respect to your assets Clon04100 with Deutsche Bank, income and capital gains or disInbutiors Iron, your account may be taxable in your home IllfISOICilOP Please consult your tax advisor for the appropnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant jurisdictions that may arise in cerneCtier with assets, income or transactions or his accoungsl are his business relationship with No Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to lullal any tax obligations arc any other regulatory reporting duties applicable to it in any relevant jurisdictions that may arise in connection with assets, income or transactions in its act:mm(31 aro as business relationship with the Bark I unhermore, the Account holder confirms that the necessary information no the best ol its knowledge and capabilities) is made available no less than annually to the relevant beneficial ownerls). settkr(s). benehaarylies), partrolls). etc to enable hirnMerflhem to lulfill any respective fax obligations that may arise for him/her/them in connection with the Account heeler's business relationship with the Bark. For Investment advisory account holders: II there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions, please contact your Primary Officer. For Custody account holden: Activity in this/your custody account is entirely selfidirected sway from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or of fared any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, aro not guaranteed by. nor aro obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your mount, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Depesits(T0s) with Deutsche Bank AG: Additions or Withdrawals Deposks acclitioral °epoxies of partial withdrawals may be mace to this ID Any partial withdrawal will result in closure of the ID EarlyWithdzawals Deutsche Bark imposes a penalty on any wohorawal bons a ID prior to its matunty. The amount of the penalty will be calculated on the cats ol the early withdrawal as follows A 'Penalty Rate' will be calculated The 'Penalty Rate' is the cifforerce between the internal Deutsche Bank interest rate for the remaining pond on the Gate of termination are the interest rate or your TO the total principal balance of your ID on IN date of termination will be multiplied by the Penalty Rate and then divide," by either 360 or 365, as specified by Olaf relationship manager. The resulting number will be multiplied by the number of days remaining until the orlon& Vlatunty Date to arrive at No amount of No penalty. An example 01 an early withdrawal penalty applying No methodology above will be provided to you upon reovest In sedition. ar estimate of fro early withdrawal penalty prior to termination with respect to your TO will bo provided to YOU upon request. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0002198 EFTA_000 15672 EFTA00166424 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of August 31. 2018 Account Number Base Currency: USD Subject lo melee vorilicatico accepted° lo Deutsche Bark in its sore discretion. no penalty will be charged tor early withdrawal upon the 000th or loss of legal competency of any oche° vat who is the account holder of the TO Lady Withdrawal penalties will reduce the amount of inerest cameo on the I D. Seuenclary_ttferk Currently, no secondary market exists for this TD arc ro assurance is Prerieed that ore will develop in the ItAtde Interest will begin to accrue or' the day of deposit Interest wet be credited to your account on the Makinty Date of the ID lor IDs with a maturity of t2 months or kiss For IDs with a maturity greater than 12 months interest well be paid annually arc will not be wen to pnrogial Interest will be calculated bases upon either a 380 cay year or CD a 385 cay year. in each case for the number of oays elapsec from the cay of ceposit to the maturity and as specified by your relationship manager No interest will accrue or the TD alter the Maturity Date II We TO is dosed prier to the Maturity Date, gooiest will only be anon to your account to the omen that it exceeds the early withdrawal peralty. Interest win rot be cempourceo. the interest rate will rot change curing the period of the 10. Important information about negative interest rates Please be advisee that since January 1, 20'5, we have «Malec No (elective return or various currencies to a rogauve rate Rates are stibrect to charge in resporse to market charges, and we may. in the future and based or Our normal ralo setting arrangements, begin to charge regrow° interest rates on additional trireme currency balances II you have soy concerns or queerer*, please contact your client tepreseetabve MetUrFFY: lhe ID will rot automatically roll-over upon maturity FDIC Insurance; Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: 'ecocy's Investor Service. Inc ano Standard & Poor's Corporation. Stanoard & Poor's l'S&P"I is a division of The McGraw-Hill Companies, Inc Reprocuction of any information proodeo by S&P in any form is prohibiter] except with S&P's wetter permission S&P ccos rot guatan tee the accuracy, adequacy, completeness or availability of any inlormabor and is rot resocr sible for any errors or omissions or for the results obtained from the use of such information In ro event shall S&P be liable for any indirect, special or consequential damages in correctionwith use of any S&P inlormairer. The ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent Meows ardor S&P opinions as to the quality of the securities they raw Ratings are relative are sublective ono are rot absolute standards of quality Croke Quality of securities does not remove market risk Aachtional information with respect to the securities that are 'enema as -Not Rated" or "flaunt) Not Available" in the Credit Rating section of this statement is available upon written request of the account holder NI iracemarks ano service marks or this statement belong to Deutsche Bark AG or es affiliates or 641,51E113f108, except third-party tracemarks or service marks, which are the property of Noe reepearve owners. The Global Industry Classification Starcarc ("GICS") was developed are is the exclusive property ano a service mark of Morgan Stanley Capital International Inc CMSGI'i arc S&P. No party involved in making or compiling ON, GICS or any GICS classifications makes any express or sniped] warranties. or representations with respect to such standard or classification for the results to be obtain° by the use thereof/. and all such parties herby expressly disclaim all warranties or originality. accuracy. completeness. merchantability and fitness for a particular purpose with respect to any of such standard or classification. Withoutlimiting any of the foregoing, in no event shall MSCI, S&P, any of their aillikatOS or any third pity irvolvee in making or compiling the GICS or any GICS classifications have any kabley for any direct, indirect, special, punitive, consecuentiM or any other oamages (including lost proles/ even if not ilioc of the possibility of such damage. 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. 13 OccuwgritD.)406/368110 C.4~ OlOWZOI. END 101II III II III II III II III II III II III II III II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002199 EFTA_000 15673 urino al EFTA00166425 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002200 EFTA_000 15674 EFTA00166426