EFTA00166555.pdf

Deutsche Bank Contacts As of Are 30. 20'7 manifest line IIhruIurlulruh1111411rulmllll mdlr Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002329 EFTA_000 15803 EFTA00166555 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002330 EFTA_000 15804 EFTA00166556 Deutsche Bank Portfolio Summary As of A.re 30, 20'7 Asset Class Adjusted Cost Basis Market Value % of in USD In USD Category Cash aro Cash fours/sleets 74.983 13 78.627'2 '00 00% Total 74,983.13 76.627.12 10000% Estimated Aprual Income Total \oto Maricn ircluce Accour:: tricome 3 Current Period 020 0.20 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of June 1, 2017 447,658.58 37,12235 Addition/Withdrawal Orth D(1.ttrwnwri 1373,870 681 Net Addition/Withdrawal 1373,870.68) 32,242.66 Income lowest 8471 Cl'arge it Accrwm Income 799 Not Income ;10.481 183.561 Realona Currercy Gain/loss 3,48049 3.927 07 Cl'argo or Urroalorec Ccrrency Cain/I oss (630 79) 3.4'840 Closing Balance as of June 30. 2017 76.627.12 76,627.12 0(O1102.i CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002331 EFTA_000 15805 EFTA00166557 Deutsche Bank Regional Diversification As olJtse 30, 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Masket Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002332 EFTA_00015806 EFTA00166558 Deutsche Bank Currency Diversification As of Are 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Equivalents In USD Fixed Income in USD Equity in USD Alternative Investments in USD Foreign Exchange in USD Market Value in USD % of Category JS Dollar (USD) 33.14 0.00 000 000 000 33 ' %. 004% Etre IEURI 76.593 98 0.00 000 000 000 76,593 98 9996% Total 78.827.12 0.00 0.00 0.00 0.00 78.827.12 100.00% Exchange Raise USD 1 . USD 1.00000 USD 1 = EUR 0.87554 USD I • USD 1.00000 EUR I a USD 1.14215 Mli II III II III II III II III II X11 II III II 1II II III CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002333 EFTA_000 15807 EFTA00166559 Deutsche Bank Detailed Portfolio Information As a Axe 30. 20'7 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 67.061 25 EURO 9996% EUR 1.000 USD 1.142 74,957 98 76.593 98 EUR 1000 Total Cash 99.96% 74.967.98 78.593.98 Cash Management United States 25.15 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 25 '5 25 '5 799 080% INSTITUTIONAL SHARES Total United States 0.04% 26.16 25.15 7.99 0.80% Total Cash Management 0.04% 25.15 25.15 7.99 Total Cash and Cash Equivalents 100.00% 74.983.13 76.619.13 7.99 Total Acenied Income 7.99 Total Cash and Cash Equivalents including Accrued Income 76.627.12 Adjusted Cost Basis column reflects Tax Cost ler thoseclionts who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Marta Funds. Annual Yield is reconea in the Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002334 EFTA_000 15808 EFTA00166560 Deutsche Bank Transaction Summary Juno 2017 *Jure 30. 20'7 Transaction Category Opening Balance as ol June 1, 2017 US Dollar (USD' Amount Amount Year to Date Cash Ntaragemert 400,025 15 18.01 Cash 47,633 43 37,104.54 Addition/Withdrawal Cash Disb‘rscmort (373.870 681 (902,757 341 Cash Receipt 000 935.030 00 Net Addition/Withdrawal 1373,870.88) 32,242.88 Investment Income Drviaenc 0.00 7.'4 Interest 118 47) 198.891 Net Investment Income 118.47) 191.551 Realized IX Garr/Loss on Cash 3.480 49 3.927 07 .Inrealizod FX Garr/Loss on Cash (630 791 3.41840 Closing Balance as of June 30. 2017 Cash Maragement 25.'5 25.15 Cash 76.593 98 76.593 98 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mli II III II III II III II III II III II III II 1II II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002335 EFTA_000 15809 EFTA00166561 Deutsche Bank Transaction Summary - Foreign Currency June 1. 2017 to Are 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base ccv (USD) Opening Balance as of Juno 1. 2017• 398.4t1 04. 447.633 43 25.15 447.658 58 Addition/Withdrawal (33'.403.30) (373.870 68) (373,870 68) Investment Income 16 49) (18 471 18 471 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 3,480 49 3.480 49 Unrealised FX Gain/Loss on Cash (630 79) (630 79) Closing Balance as of Juno 30. 2017 67,061.25 76.593.98 25.15 76.619.13 • Openwg anti dosing currency balances include sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002336 EFTA_00015810 EFTA00166562 Deutsche Bank Transaction Details June 1. 2017 to June 30. 2017 Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Trade Date Transaction Type Description Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 06/0'/20' 7 Rep Aar Swoop Sale SALE OF SECURITY (400.000 00) 400.030 00 06,9. /70'7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 06/01/2017 Cash Disbursement DISBURSEMENT OF FUNDS 110.030 00) 10,000 00 ofvoinon REVERSED ENTRY POSTED ON 06/24/20/7 11.213 60 EX RATE 08918 06/01/2017 Cash Disbursement DISBURSEMENT OF FUNDS 124.991 124.89) '9 IX 06/01/2017 RETURN WIRE FEE (27.91) FX RATE: 0.8918 06/02/2017 Cash Disbursement DISBURSEMENT OF FUNDS 1327.916 87) 1327.916.87) 3.42534 FX 06/02/2017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (38/3%5 671 OAF FAMES SS8 REIN 5CM5170601325549 IRAN. FR7618206002804248381300136 REF. SECOND DEPOSIT DECORATIVE NY PROJECT AND EXPENSESSWIFT REF, 170 Ix RATE. 0.8864 06/06/2017 Cash Disbursement DISBURSEMENT OF FUNDS (1,030091 11.000.00) '005 IX 06/06/2017 FUNDS TRANS TO CREDIT LYONNAIS 556 (1,127.80) REEF 5CM5170605344425 IDAN:•FR3630002088000000399267014 Rile 1708059AYNK FX RATE: 0.8867 06/08/2017 Cash Disbursement 06/08/2017 DISBURSEMENT OF FUNDS FUNDS TRANS TO SWE D8ANK SSB REFt I 9500 00, 12.50000) 12.804.12) 974 IX SCMS170607344499 IBAN LT387300010129516294 SWIFT REFI 17060859731 EX RATE. 0.8915 11111111111111111111111111111111111111111111 00:91054/ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002337 EFTA_000 1 5 8 1 1 EFTA00166563 Deutsche Bank Transaction Details A.no 2017 to Ji..r0 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Typo Settlement Date Transactions for Euro (EUR) Description Security ID Damnify Amount in Local CCV Cost in Local CCY Amount in USD Cost in USD Realized Cain/Loss in USD 00/0820'7 Cash Disbursement DISBURSEMENT OF FUNDS 15.000.001 15.000 00/ '968 fX 05/09/20'7 FUNDS TRANS TO SE B BAN KAS $56 REED 15.606 251 SCMS170607368401 IBAN: LT867044060008106788 SWIFT REFI 17060859773 FX RATE. 0.8916 06/08/20'7 Cash Disbursement DISBURSEMENT OF FUNDS 12.500 001 17.500001 9 74 FX 06/08/20"7 FUNDS TRANS TO AB DNB LITHUANIA SSD 12.80x.12) REED SCMS170607368402 IBAN: LT604010051003676974 SWIFT REED 17060859730 FX RATE: 0.8916 06/6/20'7 Interest NEGATIVE IDLE CASH INTEREST 116.49) 116.49) 0.04 FX 06/162017 118 47) FX RATE 0.8929 06.123/20'7 Cash Disbursement DISBURSEMENT OF FUNDS 12,461.54) (2.461.54) 4.91 FX 06/23/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.756.31/ REED SCMS170622461448 WAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE. 00391 17 CODE CLICMI .004N KEY CODE: 70SWIFT REED 1706229A FX RATE: 08931 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002338 EFTA_00015812 EFTA00166564 Deutsche Bank Disclaimer As &Aro 30. 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas l'O•utsche Account Statement Information: Iris statement is Map furrishea pursuant to or agreement between the account holder arc Deutsche Bank I his stammer' is lot the exclusive use of the account holder pursuant to such agreement ana may rot be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume resporsibitity to any person other than the named account holdg for planation contained tr. this account statement Deutsche Bark, and its affiliates and SubMillion. make n0 representation, warranty Or glArarl00, express or impiipc, in connection with the information provided in this account statement. lease role that this a000uni statement may reflect investments directed solely by the account holder aro assets that are not hold at Deutsche Bank Valuation of assets: The paces and valuati0ns of assets presented or this account statement may be bases upon the most current available pnces provided by the third party pricing servant used for each asset at the time Des statement was paten the paces or values of assets states herein may not reflect the actual proceeds that would be ob biro° upon the disposition of any such asset are do rot constitute either 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 represerl altPmeirnaliors based upon such securities' relationships to ether securities, Plc. " 010$ from brokescealers coaling in same or similar securities a certain valuation formutas Please rote S/E/S/C refers t0 'Seale° Envelopes Said to Contain* Information for these assets and for securities and other assets Nat are itliouio 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 equity tunosl may invest in highly illiquid securities that may be difficult to value. M *demon, the valuations presented in Nis report for alternative investments reflect the valuations that were available at the time of printing this report and may be uprilicartN dillerent from the most current valuation. The method of valuation of alternative investments and the saunas in which they invest is determined by Do investment manager using data supplied by the acerlying lune managers rd/or administrators of the alternative divestments Belem making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain Do most dotal valuation of the alternative investment The prices or values of one or more assets may indicate "NIA' "not available'this does not necessarily mean that the assets are wroth zero or that the assets are in &Paull It does mean that Deutsche Bank is currently unable to establish a value la those assets for De purpose of Die account statement II any one of more assets have an indication of "NM" as its value. Den it may affect performance reporting aro unrealized gaindoss information. In addition. such assets have rot beer included it the Market Mahe Information, Summanes, or the Asset Allocation plantation at the beginning of this statement Debt securities sublet' to cal features of other redemption features may be redeemed in whole or in part before maturity Such occurrences may alloct the weld represented Please note that yield to maturity as represented in the statement reflects the lower of yield to maturity or welchto call The actual yield of an uses backed security may vary accreting to the into at which No urriorlying receivables or otter frattoad assets aro propam Information concerting recempteor features and the factors that affect yield vat to furnished upon written moues' of the account Facet The 'timing of lista options takes into account De last closing price, as well as the current lad and offer prices Please rote that although money market funds seek to preserve the value of your investment at St pre share. it is possible to lose more', by investing or them. Due to the rounding conventansapplieo. summary subtotals aro totals for some data columns aro percentages may rot eoual the sum of the indraoual amounts **splayed. Assets on this Statement described as "held elsewhere: These assets are not metalled with Deutsche Bank but are 'halo elsewhere at the reduest of the amount holder. Information provioed on this statement in corrector with such assets (including valuation) was not provided Or verified by Deutsche Bark. Exchange Rates: exchange rates are supplied by a thin, party provider unrelated to Deutsche Bark ano are base° on interbank exchange rates at the tome of the dose of this account statement Deutsche Bark does rot prepare. edit, or endorse thee party data Deutsche Clank is rot responsible for raccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, GainALoss). and Holding Period Information: The information movicec or this account statement with disport to estimated cost baps, realized gamfloss, and helping periods may not reflect all adjustments necessary for lax reporting purposes N a0oitier, the designation of taxable arc tax exempt Estimatoo Annual Income coos not reflect possible state. local, or foreign taxes that might apply Customers shouter verify all orloimatoor in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. redemption. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be (OCI.1(00 to report to federal. state, or Other D S or non -JS taxing authorities Deutsche Dank makes no warranties with respect to. arc specifically eisClaiMS any liability arising Out Of a Customers use of. Or any tax position taken in reliance upon, the information contained in this Weevil statement Deutsche Bark does rot provide tax a0vice. this statement should not be used for tax repotting purposes MIN11111111011111111111111111MI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002339 EFTA_00015813 00ali0 dr EFTA00166565 Deutsche Bank Disclaimer ol Jur,, 31) 7 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions described in this account statement The trots) of execution ol these transactions will be furnished within a reasonable time upon written reeueSt Of the account holder. Clebtser. Bank or its all tholes may profit Of receive remuneration from other parties in COrreCtiOn with the transactions described in this account statement. Deutsche Bark will furnish the source aro amount of any such remuneration upon written rarest of the account holder Accounts for which Deutsche Bank Is acting as Trustee: I. California Trusts: California Probate Coco Soar 15060. et sea , requires rofilication to tho account holder of No following the recipient ol this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aro of the acts ol the trustee reponoc herein, and (Al claims against No trustee for breach ol trust must be mace within 3 years ol the daze the berolicary receives an account or a report disclosing lads caving rise to the claim 2. Florida Trusts: Ar action lee breach of trust base° upon matters &ukase° 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 lungs, a full copy of the most recent &aria annual report is available upon request without charge NorfiUS Account holders: With respect to your assets CiostOMOO with Deutsche Bark, income and capital gains or distnbutions from your account may be taxable in yOur POMO jurisOretiOn Please consultyour tax arts& for the appropnate 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 jurisdictions that may arise in COrneCtiOr with assets, inCOM0 Of transactions in his aCCOUMID and his business relationship with the Bark. Confirmation of Tax end Compliance Responsibilities for Organizations: f ho Account hotter confirms that it is its responsibility to IOW any tax obligations arc any other regulatory roporting duties applicable to it in any relevant 'tramcars Nat may arose in correction with assets, Meant, Or transactions in its act:arils) and as business relationship with the Clark I unhtermote, the Account holder confirms that the necessary information no the best 01 its knowledge aro capabilities) is made available ro less than annually to the relevant beneficial owned:). sollko(s). beneficiarylies), parlors), etc to enable him/nor/Mom to fulfill any respective tax obligations that may arise for PiMiherAhOM in COnneCtiOn with the Account 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, pleat.° contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely self 'directed away 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 ITDICI, are not guaranteed by, nor are obligations of, Deutsche Bank AG at 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 DepositsiTOs) with Deutsche Bank AG: Additions ox Withdrawals Deposks addiooral deposits or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the ID Early_Withdrawals Deutsche Bark imposes a penalty on any wectawal from a ID prior to its maturity. The amount of the penalty will be calculated on the date ol the early withdrawal as follows A 'Otiosity hate will be calculated The 'Penalty Rate' is the off other between the internal Deutsche Bank interest rate for the remaining period or the gate of termination are the interest rate or your ID the total principal balance of your t0 on No date of termination will be multiplies by the Penalty Rate and Nen divide° by either 360 or 365, as specified by yOUr relationship marager. The resulting number will be multiplied by the number of gays remaining until the orlon& Matutity Date to arrive at the amount of Ne penalty. An example 01 an early withdrawal crafty applying No methodology above will be provided to you upon request In armor, ar estimate of the early witherawal penalty prior to termination with respect to your TO will bo provide° to you upon request. 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002340 EFTA_00015814 EFTA00166566 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As 01 June 30, 20'7 Account Number Base Currency: USD Subject to twitter verilication acceptable to Deutsche Bank mite sole discretion. no peralty will be charged for early withdrawal upon No coat" or loss of legal competency of any IN:worn/al who IS the account holder el the 10 Lady Withdrawal penalties voll reduce the amount of interest earned on the ID. Stri2OLICTS Currently. no secondary market exists for this TO arc no assurance is provided that ore will develop in the tore Interest will begin to accrue or the day of deposit Interest will be credited to your account on No Matunty Date of the ID for Ws will: a maturity of 12 months or kiss For IDs with a maturity greater than 12 months interest will be paid annually arc will rot he edam to ;oedipal Interest will be calculated based upon either Pt a 360 cay year or (2) a 365 cay year, in each case kw the number of days elapses from the cay of impair to the maturity and as spooling by your relationship manager No interest will accrue or the ID after the Maturity Date If No TD is dosed prior to the Maturity Date, ripest will only be ammo to your acceurt to the extern Nat it exceeds the early withdrawal peralty. Interest will rot be compourced. f he interest rate will rot change curing the period of the ID. Important information about negative interest rotor. Please be advisee that since January 1. 20'5. we have spiraled No effective return or various currencies to a negative rate Rates are subject to charge in response to market charges, and we may. in the future aril based cc our normal interest rate smith° arrangements, begin to charge negative interest rates on edditiOnal loremr currency balances II you have any concerns or OuestiOrS. please contact your dirt represertauve kfatUretr The ID will rot automatically roll-over upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Strode. Inc arc Standard & Poor's Corporation Standard & Poor's CS&P-I is a division of The McGraw-)fill Companies. Inc Reproductior of any information provided by S&P leery form is prohibitoo except with S&P's writer permission S&Pcons rotguarantee the accuracy, adequacy, completeness or availability of any irlormation and is rot respor phis for any errors or omissions or for tho results obtained from the use ol such information In no event shall S&P be liable for any indirect special or corsequertial damages re correctionwith use of any S&P information. The ratings of Moody's Investors Service. Inc ("Moody's', arc/or S&P reflected in this statement represent Moocy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected es "Not Ram- or "Rating Not Available" In the Credit Rating section of this statement is available upon written reouest of the account holder NI tractimarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party trademarks or service marks, which aro the property el their respectrve owners. The Global Industry Classification Starearc ("GIGS") was developed and is the exclusive property aro a service mark of Morgan Stanley Capital International Inc CMSCI1 and S&P. No patty involved in making or compiling the GICS or env GIGS classifications makes any express or implied warranties. or representations with respect to such standard or classification for the results to bo obtained by the use thereof), and all such parties herby expressly disclaim all warranties or originality. accuracy. completeness. merchantability aro fitness for a particular purpose with respect to any of such standard or classification. Withoutlimiting any of the boredom in no event shall MSCI, S&P, any of their affiliates or any third party irvolmo in making or compiling the GICS or any GICS classifications have any liability for any dimes, indirect, special, punitive, corsecuential or any other carnage% (including lost profits) oven if netifiec of the possibility of such damages. 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 pvuwnr to'. netataiaia Canteen, WOCOrlO, END MIN1111111101111111IIIIIIIIIIMIM CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002341 EFTA_00015815 0(0710 11/ EFTA00166567 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002342 EFTA_00015816 EFTA00166568