EFTA00166527.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of JUDY 31.2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wait &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002301 EFTA_000 15775 (X 0 137 EFTA00166527 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002302 EFTA_000 15776 EFTA00166528 Deutsche Bank Portfolio Summary As of July 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value In USO % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of July 1, 2017 76,827.12 37,122.55 Cash and Cash 1 cur/alerts '/.7.507'8 153.428 77 '0000% Total 147.502.18 15%426.77 100.00% Addition/Withdrawal C:r.h D,sburw•mrrt (598.693 37) C.:rh Rs•±mt 650.000 00 Net AdditionMrithdrawal 53.306.63 85,54929 Current Period Income Estimated Annual Income 0 30 Otykuano 7.99 Total 0.30 Mores) (23 32) *anise or Accrued Income 7.81 Nat Income 17.52) (91.081 Reahzoo Currency Gaon/Loss 19.22775 23.154.82 Change in Unroalitod Currency Gam/Loss 4,27279 7.891.19 Closing Balance as of July 31. 2017 153.426.77 153.426.77 Soto Market Values lrcluce ACCILOCI Income 3 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-0002303 EFTA_000 15777 0:01,..2. TI EFTA00166529 Deutsche Bank Regional Diversification As of A.ly 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash ano Cash Fixed Income Egully Alternative Market Value % ot Erpinienla in USD in USD in USD Investments in USD in USD' Category Luopa 153.377 83 0.00 000 000 153.377 83 99 97% Jrincid Slatos/Conaca 48 94 000 000 000 48 94 0 03% Total 153.428.77 0.00 0.00 0.00 153.428.77 100.00% • I rch.oes I ororgr I xcharge Cortrocte CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002304 EFTA_000 15778 EFTA00166530 Deutsche Bank Currency Diversification As of July 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments in USD in USD in USD Category JS Collor (USN 4894 000 000 000 000 48.94 003% I tad jR/ '53,37783 000 000 000 000 '53.377.83 9997% Total 15%428.77 0.00 0.00 0.00 0.00 153,426.77 100.00% Exchange Rates JSD = USD 1.00000 USD 1 = EUR 0.84474 5 USD 1 • USD 1.00000 EUR I =USD 1.18390 11110 III MINH III1111111111IIIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002305 EFTA_000 15779 EFTA00166531 Deutsche Bank Detailed Portfolio Information As of July 31, 2017 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % 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 129.583 93 EURO 9997% I JR ' 000 USD 1.184 147,469 04 +.53.37783 EUR 1.000 Total Cash 99.97% 147,489.04 153,377.83 Cash Management United States 3314 DEUTSCHE GOVERNMENT CASH 0.03% USD 1.000 ' 000 33 1/. 33.14 16.80 0.91% INSTITUTIONAL SHARES Total United States 0.03% 33.14 33.14 15.80 0.91% Total Cash Management 0.03% 33.14 33.14 15.80 Total Cash and Cash Equivalents 100.00% 147,502.18 153,41037 15.80 Total Accrued Ircomo '580 Total Cash and Cash Equivalents including Accrued Income 153.428.77 Adjusted Cost Basis column reflects Tax Cost jar thosechents who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA00166532 7 Deutsche Bank Transaction Summary July 1. 2017 to July 31, 2017 Transaction Category Opening Balance es of July 1. 2017 US Dollar (USD) Amount Amount War to Data Cash Management 25.15 10.01 Cash 78.591913 37.104.54 AdditionArVithdrawal Cash Dish‘rsemort (599893.37) (1A99.450.71/ Cash Receipt 860800 00 1,581000 00 Net Addition/Withdrawal 53,308.63 81549.29 Investment Income Dresden° 7.99 15.13 Interest C23.32) 1122 01/ Net Investment Income (15.33) (106.88) Realized I7( Garr/Loss on Cash 19.227.75 23.154 82 Jr:calmed FX Gaar/Loss on Cash 4.272.79 7.891 19 Closing Balance as of July 31. 2017 Cash Maragernent 33.14 33.14 Cash 163,377.83 153,377.83 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002307 EFTA_00015781 (X0ir.1,7 EFTA00166533 Deutsche Bank Transaction Summary - Foreign Currency July 1. 2017 to July 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dolly (USD) US Dollar (USD) Grand Total in Base CCY 'USD) Opening Balance as of July 1. 2017• 67,06'. .25 78.593 98 25'.5 76.619'3 Addition/Withdrawal (507.411 54) (596819317) 650 000 OD 53.306 63 Investment Income (20 25) 123.32) 799 I' 5 331 Investment Activity Capital Gains Distribution Currency Exchange 569,93447 650.000 00 (650.030001 Realized FX Gain/Loss on Cash 19.22735 19,22735 Unrealized FX Gain/Loss on Cash 4,272 79 A272 79 Closing Balance as of July 31. 2017 129.56193 153.37783 33.14 16%410.97 • Openrg and dosing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002308 EFTA_000 15782 EFTA00166534 Deutsche Bank Transaction Details July 1. 2017 to July 31. 2017 Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Trade Data Transaction Typo Settlement Date Transactions for US Dollar (USD) Dosoription Security ID Ouant it y Amount in Local CCY Cost in Local CCY Amount in USO Cost in USD Realized Gain/Loss in USO 07/6.020' 7 Dividend CASH DIVIDEND 7.99 07/03/20'7 Of UTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/03/2017 Regular Sweep Purchase PJRCHASE Of SECURITY 7.99 ( 991 07/00/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Cash Receipt RECEIPT OF FUNDS 650,000 00 666000 00 07/07/2017 07/07/2017 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1660.000.00) 1660.000.001 07/10/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK • LONDON BUY': ELM 569.934A7 SELL: USD 660.000 00 PRICE: 1.14048 07/10/2017 Regular Sweep Sale SALE OF SECURITY 1650.000 00/ 650.000 00 07/10/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES Transactions for Euzo (511R) 07/03/20'7 Cash Disbursement DISBURSEMENT OF FUNDS 13,300 001 13.300 00) 6' 20 Ix 07/03/2017 FUNDS TRANS TO SNP PARIBAS SSB REFS 13,749.791 SCMS170630531509 /BAN BE 58001408700179 SWIFT RE FP 17070305788 FX RATE. 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.914 47 569.934 47 07/102017 EURO CURRENCY 660.000 00 THROUGH DEUTSCHE BANK LONDON BUY. EJR 569.934 A7 SELL: USD 660.000 00 PRICE 1.14046 /III II III II III II III II III II III II III II I II II III 00.0 •.? 53 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002309 EFTA_00015783 EFTA00166535 Deutsche Bank Transaction Details Jr..1‘. 1. 2017 to Jt.ly 3,, 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trado Date Trananetim Type Deacription Ouantity Amount in Local CCY Coat in Local CCY Realized Gain/Loas Smtlement Date Security 10 Amount in USO Coat in USD in USD Transautions Lor Euro (EUR) 07/11/2017 Cash Disbureement DISBURSEMENT OF FUNDS COO.000 001 1100.00000) 810 49 Ex 07/11(2017 FUNDS TRANS TO BNP PARIOAS SSO REES 1114,63000) SCMS170711577233 IBAN FR7630004029330000006235160 SWIFT REUT 17071199504 EX RATE. 08724 07/19120/7 Interost NEGATIVE IDEE CASH INTEREST 120.25) 120.251 027 EX 07/19(2017 (23.32) EX RATE. 0.8682 07/292017 Cash Disbursemont OISBURSEMENT OF FUNDS 12,461 64) (2.461 64) 65.26 IX 07/25/2017 FUNDS TRANS TO CREDIT LVONNAIS 550 (2.666 06) REFS SCMS170724858817 WAN. FR2330002004890000060269070 SORT CODE' 30002 RIO CODE: 00091 17 CODE GUCIIET 00469 KEY CODE: ?OFFIERE S STANDI EX RATE: 0.8686 07/27/2017 Cent( Disbursement DISBURSEMENT OF FUNDS 11.650.00) (1.666.00) 48 44 I X 07/27/2017 FUNDS TRANS TO BNP PARIOAS SSO REES 11.926.461 SCMS170728680523 IRAN: 8E58001408700179 REF: IW 1719 (APRIL 2017) BEF. MV 1719 (JULY 2017)SWIFT REER 17072704103 EX RATE: 0.8565 07/31/2017 Cash Diebwernern DISBURSEMENT OF FUNDS 1400.000.00) 1400.000.001 '8.242'0 !X 07/31(2017 FUNDS TRANS TO CREDIT AGRICOLE CENTRI (473,520 16) DAFFAIRES SSO REES SCMS170728683086 IRAN. ER76 1820 8002 8042 MW 1300 136 REF. 3RD DEPOSIT AND FEES SWIFT REES 17073103840 EX RATE. 0.8447 '0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002310 EFTA_000 15784 EFTA00166536 Deutsche Bank Disclaimer As of July 3', 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I'Doutsche Bankl. Account Statement Information: I he. slalernt.ri u. rt.tro lurru.hoc pt.r.cu.ir I to .0' .swernwri tx.twim.r court rokor arc Ditt:.(N. Bark I his stab:weer' is la the 4•XCIL5ree use of the account holder pursuant to such agreement and may rot be mho: upon by Okra parties. Neither Deutsche Bank, nor its andiates or subsidiaries, assume responsibility to any person other than the named account holder for a-Ionisation COPiairea in this account statement Deutsche Bark, and its affiliates and Subsidiaries, make no representation, warranty or glAranI00, express or implied, in C0enetioCin with the inlormation provided in this account Statement Please role that this account statement may reflect investments directed solely by the account bracer and assets that are not hold at Deutsche Bank Valuation of masts: the prices and valuations of assets presented or this account statement may be basso upon the most current available pncos provided by the third party pricing service used lot each asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not reflect the actual proceeds that would be °blame° upon the disposition of any such asset aro do rot constituteeither a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfolio value the prices of certain securities may represent approximations based upon such securities' relationships to other securities. Price dizolos from broket-cealers dealing in same or similar securities at certain valuator formulas. Please rose- S/E/S/C refers to 'Seale° Envelopes Said to Contain' Information for these assets and for securities and other assets that are theta° or not publicly traded may have beer obtained from the account holder, agents of the account holder, or other sources that new or may not be reliable Alternative investments (suds as hedge funds or pnvate equity funnel may invest IP highly tInquic securities that may be difficult to value. N Weiner. 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 different Iron, the most current valuation. The method of valuation of alternative investments era the securities in which they invest is determined by the investment manage. using data supplied by this wicerlying Pura managers rd/or administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most current valuation of the alternative investment The prices or values ol one or more assets may indicate 'N/A' "not available This does not necessarily mean that the assets are worth zero or that the assets are in delault 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 of more assets have an imitation of "N/A" as its value, then it may Meet performance reporting aro unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement Debt securities subsea to cal features of other redemption features may be receemed in whole or in part below maturity Such occurrences may affect the yield represented Please note that yield to maturity as represented in this statement reflects the lower of yield to maturity or oela.to call The actual yield of an uses backed security may vary according to the rata at which the unemlying receivables or other fironcal assets aro propaic Information concerning rocempton features and the factors that affect yield was be furnished upon batmen recuest of the account holder The pricing of Woo options takes into account the last closing price, as well as the current lad and oiler prices. Please rote that although money market tunes seek to preserve the value of your investment at Si per share. it b possible to lose more./ by investing in them. Due to the rounding conventronsepplied. summary subtotals and totals for some data columns are percentages may rot eoual the sum of the individual amounts displayed Assets on this Statement described as "held elsewhere: These assets are not custodies with Deutsche Bank but are Tole elsewhere at the rockiest of the account holder. Information provoed on this statement in correction with such assets (including valualx)r) was not provided or Yenned by Deutsche Bark Exchange Rates: fxcharge rates me supplied by a third party provider unrelated to Deutsche Bark and are bases on interbank exchange rates at the time of the dose of this account statement Deutsche Bark does rot peeper& oddt or endorse third party data. Deutsche Bank is rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gain/Wass). and Holding Period Information: The int ormatron poocea in this account statement with respect to estimated cost basis, mahrea gam/loss, and hating penods may not reflect all adjustments necessary for tax reporting purposes 1r &Sootier, the designation ol taxable arc tax exempt Estimatoo Annual Income coos not reflect possible state. local, or foreign taxes that might apply Customers should verify all inlormatior in this account statement against their own records when calculating a reportable gain or loss resulting Irom a sale. redemptior. or exchange of an asset Deutsche Dark is rot responsible for the accuracy of such irformatior taxpayers may be flICI.I(00 to report to fecoral. state, or other U S at non J S taxing authorities Deutsche Bank makes no warranties with respect to. arc specifically enamels any liability arising out ol a customer's use of. or ary tax position taker, in reliance upon, the information contained in this account statement Deutsche Bark does rot provide tax advice. This statement should not be used for tax repotting purposes 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-0002311 EFTA_000 15785 00Dird/ EFTA00166537 Deutsche Bank Disclaimer As 01 July 31. 2017 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acteo as agent in the transactions described in this account statement The limelsi of execution of these transactions will be furnished within a reasonable time upon written request Of the account holder. Deutsche Bank er its agitates may profit or receive remuneration from other parties in COrreCti0r with the transactions described in this account statement. Deutsche Bark will furnish the source are amount of my such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: 1. California Trusts: California Probate Coco Section 15O60, et sea , requires rotilicatior to the account hole°, of the following li) the roamer] ol this account may petition the court pursuant to California Probate Coco Section '7200 to obtain a court review ol this account aro ol the acts of the trustee roponoc herein, and kg claims against the trustee for broach ol trust must be mace within 3 years ol the daze the beneficiary receives an account or a report disclosing lads giving rise to the clam 2. Florida Trusts: Ar action for beach of trust base° upon matters cisclosed in a trust accounting or written report of the trustee may be subject to a 6 month statute of limitations from she 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 Ina Deutsche Bank's Common Trust lungs, a full copy of the most recent augitec annual report is available upon moues% without charge Non'US Account holders: With respect to your assets CloSt00l00 with Deutsche Bank, income and capital gains or disinbutions from your account may be taxable in your home ltalS0IC00P Please C0nStaty010 tax advisor for the appropriate tax treatment ol 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 ariscictiors that may arise in cernecti0n with assets, inC0nle Or transactions in his aCc0untis/ and ht business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to kiln' any tax obligations arc any other regulatory reporting duties applicable to it in any relevant yuriscictices that may arise in connection with assets, income or transactions in its accoungsl and as business relationship with the Clank I unttermote. the Account holder confirms that the necessary information Ito the best or its knowledge and capabilities) is made available ro less than annually to the relevant beneficial ownerls). settkrisl. benelsciarylies), partrellst etc to enable hint/her/Nem to fulfill any respective fax obligations that may arise for hin✓herfhent in C0PP0CH0P with the ACO0unt holder's business relationship with the Bark For Investment advisory account holders: If there have boon 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 holders: Activity in this/your custody account is entirely sell•directed away from the Bank of directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular cash the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ("FDIC'', 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 account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or Withdiawals Deposks kr, additional orporits or partial withcrawals may be mace to this ID Any partial withdrawal will result in dosure of the ID Early Withdtawals Deutsche Bark imposes a penalty on any venhcrawal from a ID prior to its matunty. The amount of the penalty will be calculated or the date 01 the early withdrawal as follows A 'Penalty Rate' will be calculated The 'Penalty Rate' is the ciffororce between the internal Deutsche Bank interest rate for the remaining pond on the Gate of termination arc the interest rate or your TO The total principal balance ol your f0 on the date of termination will be multiplied by the Penalty Rate and Pen dwideo by either 360 or 365, as specified by y0la relationship manager. The resulting number will be multiplied by the number of Gays remaining until the orignal Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon reouest In sedition. ar estimate of No early withdrawal penalty prior to termination with respect to your TO will bo provide° to you upon request. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002312 EFFA_000 15786 EFTA00166538 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of July 31. 2017 Account Number Base Currency: USD Subject to 'meter enthral/en acceptable to Deutsche Park in its sole discretion. ro penalty will be charge' la early withorawal upon No 'Nair a loss of legal competency of any 'rower/al who is the account holder ol tre 10 Lady Withdrawal decades will reduce the amourt of interest cameo or the ID. SesonsbuyAftritat Currently. no secondary market exists for this TO and no assurance is proveed that ore will develop in the future thfaralt: Interest will begin to accrue or the day of deposit Interest wiLl be cleaned to your account on No Matunly Date ol the ID or IDs with a maturity of 12 months or less For IDs with a maturity greater than 12 months interest will be paid annually arc will rot be &acne to pnrcipal Interest will be calculated based upon either III a 360 cay year or Oa 365 cay year, in each case for the number of oays elapsec Irom the cay of ceposat to the maturity and as specific/a by your relationship manager UO inter0St we accrue or the ID alter the Maturity Date If No TD is dosed prior to the Maturity Date. etas est will only be voodoo to your account to the extent Nat it excenes the early withdrawal peralty. Interest will rot be compourcee The interest rate well rot change curing the period of the ID. Important information about negative interest rates Please be advisee Nat since January 1, 20'5. we have ornustec the effective velum or various currencies to a negative rate Rates are subject to crange in response to market charges, and we may. in the future are based or our normal interest rate setting arrangements. begin to charge regaine interest rates on additional knew currercy balances II you have err concerns or 'washers. pteame contact your client represertauve MatUar the 10 will rot automatically roll-over upon maturity FDIC insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Stanoard & Pairs CS&P"I is a division of The McGraw-Hill Companies, Inc Reprocuction of any information provides by S&P In form is prohibiteo except with S&P's written permission S&Pdoes rot guanr tee the accuracy, adequacy, completeness or availability of any ir lormatior and is rotraspier 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 low arty indirect, special or consequential damages in correctionwith use of any S&P info. manor The ratings Of Moody's Investors Serwoo. Inc I'MOOOYCI OrC/Of S&P rellehtee in this statement represent Moody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Available" in the Credit Rating section of this statement is available upon whiten te0t.eSt of the account holder NI tracemarks and service marks on Nis statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except thud-party trademarks or Service marks, which are the property of Nor respectrve Paters. The Global Industry Classification Starcarc ("GICS") was developed and is the exclusive property are a service mark ol Morgan Stanley Capital Interrahonal Inc i'MSCI1 and S&P. No party involved in making or compiling the GICS or WV GICS classifications makes any express or implied warranties. or representations with respect to such standard or classification (or the results to be obtainec by the use thereof/. and all such parties herby expressly disclaim all warranties or originality. accuracy. completeness. merchantability aro 'dress for a particular purpose with respect tory ol such standard or dassrlicatior. Without limiting any ol the foregoing, m ro evert shall MSCI, S&P, any of their affiliates or any third party irvolvee in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect. special, punitive. corsectenual or any other carnage% (including lost profits) even if flotilla° 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 04.004..4 D 7.:60 0 4 Caromiele <WWI Pro CONFIDENTIAL- 101II III II III II III II III II III II III II III II III PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002313 EFTA_000 15787 Weir /14 EFTA00166539 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002314 EFTA_000 15788 EFTA00166540