EFTA00166569.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Jure 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER rt. 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-0002343 EFTA_00015817 (X0111.1.7 EFTA00166569 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002344 EFTA_00015818 EFTA00166570 Deutsche Bank Portfolio Summary As of Jure 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mat Clan Adwated Cost Basis in USD Market Value In U80 % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of June 1. 2018 140,349.84 173,808.11 Cosh and Cash Equivalents '40.'7025 139.27405 '0000% Total 140.470.25 139,274.05 100.00% Addrtion/Withdrawal 1247,003 251 C 250.070 00 Net Addition/Withdrawal 2.991.75 128.853.80/ Current Period Income Estimated Annual Income 27 01,00000 004 Total 1.27 Interest (72 36i Charge in ACC1,00 InCOMO " 09 Net Income 160.63) 1513.30) Reehica Currency Gaon/Loss 13.853 031 12.850 071 Change in Unrealized Currency Gain/Loss 1'53881 14.315 09/ Closing Balance as of June 30, 2018 139,274.05 139,274.05 Sete Market Values 'educe Accrued Income 3 MIN1111111101111111IIIIIIIMMIIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002345 EFTA_00015819 Of 0119 ).7 EFTA00166571 Deutsche Bank Regional Diversification As &Jure 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash eno Cash Fixed Income Equily Alternative Merket Value 95 of I 5fope Eimimikalts in USD '39.'8976 in USD 0.00 in USD 0.00 Investments in USD 000 in Lust, 139.'89.76 Category 99 94% Jnned Siates/Canaca 84 29 000 0.00 000 84 29 008% Total 139.274.06 0.00 0.00 0.00 139.274.05 100.00% • I xchAes I °teer I xcharge Corhacie CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15820 EFTA00166572 Deutsche Bank 5 Currency Diversification As of A.re 30. 20'8 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 Dollar (USD/ 84.29 000 0.00 000 000 84.29 0 0etc I taco If JR, 139,18976 000 000 000 000 139,109 76 999:`% Total 13%270.05 0.00 0.00 0.00 0.00 139,274.05 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 a USD 1.00000 USD 1 = EUR 0.85564 EUR I a USD 1.16871 MIIIIIIIIIM11111111111111111111 II IN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002347 EFTA_000 15821 (X011y.ta EFTA00166573 Deutsche Bank Detailed Portfolio Information As of Jere 30. 20'8 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 11%098.92 EURO 9994% I JR ' 000 JSO 1 '69 140.397 69 '3%189.78 (JR 1 000 Total Cash 99.90% 100,397.89 139,189.78 Cash Management United States 72.58 DEUTSCHE COW RNME NT CASH 0.06% JSD ' 000 72 56 72 56 1.27 1.76% INSTITUTIONAL SHARES Total United States 0.06% 72.66 72.66 11.73 1.27 1.75% Total Cash Management 0.08% 72.56 72.56 11.73 1.27 Total Cash and Cash Equivalents 100.00% 140,47025 13%262.32 11.73 127 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 139,274.05 Mjusted Cost Basis column reflects Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA00166574 Deutsche Bank 7 Transaction Summary June '. 2018 10 June 30. 20'8 Transaction Category Opening Balance as of June 1. 2018 US Dollar (USD) Amount Amount War to Date Cash Marapoment 72 52 72 30 Cash 140.277 28 173.733 76 Addition/Withdrawal Cash Dishiasomert (247.006 251 1276.653 60) Cash Receipt 260.000.00 250.00000 Net Addition/Withdrawal 2.991.76 (28.863.60) Investment Income Dividend 0.04 0.26 Interest (72.36) 4525 24) Net Investment Income (72.32) 1524.98) Realized FX Carr/Loss on Cash (3.823.03) 12.850071 lized FX Garr/Loss on Cash (153.86) (4.315 091 Closing 8218,104n of Jww 30. 2018 Cosh Maragement 72.56 72.56 Cash 13%189.76 139,189.76 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 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-0002349 EFTA_000 15823 0(0119.1"1 EFTA00166575 Deutsche Bank Transaction Summary - Foreign Currency Ate 1.2018 to June 30.20'18 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of Juno 1. 2018• 119.955.83 140.277 2/3 72.52 140.349 SO AdditioNWithdrawal (212,800 52) (247,008 25) 250,000.07 2,991.75 Investment Income 182.12) 172.38) 004 172.32) Investment Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002350 EFTA_000 15824 EFTA00166576 Deutsche Bank Transaction Details June 1. 2018 to Jure 30, 2018 9 Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Trade Date Transaction Type Description Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Seitlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 0901/20'8 Dmitlend CASH DIVIDEND 004 08/01/20'8 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 08/01/2018 Regular Sweep Purchase PJRCHASE Of SECURITY 0.04 10 04) 08/092018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12)2018 Cash Receipt RECEIPT OF FONDS 250,030 00 260,000 00 08/192018 0912/2018 Regular Sweep Purchase PURCHASE OF SECURITY 250.030 00 1250,000.00) 08/12/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12)2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1260.000.00/ 1260.00000) 08/13/2018 EURO CURRENCY THROUGH: DEUTSCHE BANK EX BUY. ELM 212.002 93 SELL: USD 250,000 00 PRICE: 1.17923 06/16/20/8 Regular Sweep Sale SALE OF SECURITY 1250.000 00/ 250.000 00 08/13/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 08/192018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 2'2.002 93 212.032 93 0913/2018 EURO CURRENCY 260,000.00 THROUGH. DEUTSCHE BANK TX BUY: EUR 212,002.93 SELL: USD 250,000.00 PRICE. 1.17923 06/1920/8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 00. 11.800.00) 132 781 Ix 0915/2018 FUNDS TRANS TO SNP PARIBAS SSB (2,089 151 REF/SCMS1130814830874 IBAN 8E68001408700179 REF: INV 1816 MAY 2018 FX RATE 0.8616 1011111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002351 EFTA_00015825 EFTA00166577 Deutsche Bank Transaction Details Jere '. 2018 to June 30, 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USG Trade Dato Transaction Type Settlement Date Transactions for Euro (EUR) Description Security ID Ouantity Amount in Local CCV Cost in Local CCY Amount in USD Cost in USD Realized Gain/Loss M USD oer 5'20'8 Cash Disbursement DISBURSEMENT OF FUNDS (200.600 00) 1200.000 00) 13.642 49) FX 06/.5120'8 FUNDS TRANS TO CREDIT AGRICOIE CENTRE (232.128 00) CEAFFAIRES SSB RE resemsi B0614830675 IBAN: FR7618206002904248381300136 REF. 4TH DEPOSIT AND EXPENSES FX RATE: 0.8616 03115/20113 Cash Disbursement DISBURSEMENT OF FUNDS 18.538.98/ 18.538 98) 1'5552) FX 06/1512018 FUNDS TRANS TO CREDIT DJ NORD SSB 49.910.08) REFaSCMS180614830676 IBAN: FR7630076020192019580020093 REF. SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 RIB 130076020192019580020093 FX RATE: 0.8618 06/25/2018 Cash Disbursement DISBURSEMENT OF FUNDS 12.481 54) 42.481 54) 0 37) FX 06/25/2018 FUNDS TRANS TO CREDIT I YONNAIS SSB 0.880 421 REE/SCMS180622870791 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE 00091 17CODE GUCHEI 00469 KEY CODE: 70 FX RATE: 0.8546 0926120/8 Interest NEGATIVE IDLE CASH INTEREST (62.12) 182'.21 10871 FX 06/26/2018 172361 FX RATE: 0.8685 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002352 EFTA_000 15826 EFTA00166578 Deutsche Bank Disclaimer As of Jure 30. 20'8 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas l'Oeutsche Account Statement Information: this statement is txurg lurmyheo pursuant to or agreement tetweer the account holder aro Deutsche Bank I his stammert is lot the exclusive use of the account holder pursuant to such &groaner t anti may rot be relied upon by third parties. Neither Deutsche Bank, nor its oda/mos or subsidiaries, assume responsibility to any person other than the named account holder for irlormation contained in this account statemert Deutsche Bank, era its affiliates and Subsidiaries, make n0 representation, warranty Or guarantee. express Or inlpbeO, in COnnettan with the information provided r this account Statement Please role that this account statement may reflect investments stemma solely by the account hotter we assets that are not hold at Deutsche Bank Valuation of assets: the prices and valuators of assets presented in this account statement may be base, upon the most arrant available prices provided by the third party pricing service used tar sacs' asset at thd time this statement was presto° the prices or values of assets state° herein may not reflect the actual proceoos that would be °blame° upon the disposition of any such asset aro Oo rot corsbluto either a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfoffavalUe f he prices of certain securities may represent approximations based upon such securities' relationships t0 other SOCUMPOS, price althte$ from broker dealers dealing in same or similar securities or certain valuation forrnutas Please rote- StE/S/C refers to -Sealed Envelopes Salo to Contain' Information for these assets and for securities and other assets Nat are litmus, 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 tunes or private equity fun0el may invest in highly Modulo securities that may be difficult to value. Welton, the valuations presented in this report for alternative investments reflect the valuations that were available at the time of printing this report and may b0 significantly different from the most current valuation. The method ol valuation of alternative investments are the securities in which they invest is determined by the investment manager using data supplied by the !toadying lure managers archr 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 thorerl valuation of the alternative investment lho prices or values of one or more assets may indicate 'N/A' "not available'this does net necessarily mean that the assets are worth zero or that the assets are in dolault 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 "NM" as its value. Nen it may affect performance reporting are unrealized gain/loss information. In addition. such assets have rot beer included it the Market Value Information, Summares, or the Asset Allocation etc/manor at the Darning of this statement Debt securities sublect to cal features or other redemption features may be redeemed in whole Or in part before matunty Such occurrences may allect the yel0 represented Please note that yielc to maturity as represented in this statement reflects the lower of yield to maturity or welpto call The actual yield of an uses backed security may vary according to the rate at which the unoorlying receivables or other financial assets aro propac Information concerning recemptsor features and the factors that affect yield will be furnished upon mitten reouest of the account Folder The pacing of listed options takes into account the last closing price, as well as the Current C40 and offer prices. Please rote that although money market funds seek to preserve the value of your investment at St per share. it is possible to lose money by investing or Nem. Due to the trouncing conversonsapplied. summary subtotals and totals for some data columns and percentages may rot actual the sum of the inchwoual amounts **played Assets on this Statement described as "held elsewhere': those assets are not custodied with Deutsche Bank but are Tele elsewhere at the recuest of the account holder. Information provioed on this statement in corrector with such assets (including valuation, was not provided or verified by Deutsche Berk. Exchange Rates: f )(charge tales are supplied by a there party provider unrelated to Deutsche Bark are are based on interbank exchange rates at the time of the dose of this account statement Deutsche Bark does rot prepare. edit, or endorse thirst party data Deutsche Bank is rot rasp:undo for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by lorogn currency fluctuations Adjusted Cost Basis, GeingLoss): and Holding Period Information: The information proverfo in this account statement with respect to estimated cost basis, maiirea gainless, and Felting periods may not reflect all adjustments necessary for !as reporting purposes r adorer, the designation of taxable etc tax exempt Estimatoo Arrual !room, coos not reflect possible state. local, or foreign taxes that might apply Customers should verify all thlormatior 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 not responsible for the accuracy of such information taxpayers may be 'Nutted to report to federal. state, of other U S or nom J S taxing authorities Deutsche Bank makes ro warranties with respect to. arc specifically cisaaims any Nobility arising out of a customer's use of. or any tax position taken in reliance upon, the information Contained in This account statement Deutsche Bark does rot promo° 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-0002353 EFTA_000 15827 000I/96,/ EFTA00166579 Deutsche Bank Disclaimer As 01 June 30. 20'8 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 Worst of execution of these transactions will be furnished within a reasonable lime upon written request Of the arourt holder. Deutsche Bank Cr its (initiates may profit Or receive remuneration Iron other parties or Connection with the transactions described in this account statement. Deutsche Bark will furnish the source aro amount of any such remuneration upon written request of the account hotter Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Coco Section 15060. et sec requires rotilication to the account holder of the following the recipient ol this account may petition the court pursuant to California Probate Coco Section 17700 to obtain a court review of this account aro ol the acts of the trustee reportec herein, and claims against the Purr for broach ol trust must be mace within 3 years ol the date the beneficiary receives an account m a report disclosing facts pvlrg nse to the claim 2. Florida Trusts: Ar achen for breach of trust base° upon matters °otiose° 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 rust accounting or other report If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a ()sumer Bank's Common Trust lungs, a full copy of the most recent aucitec annual report is available upon request without charge Non.US Amount holders: With respect to your assets C14{04100 with Deutsche Dank, income and Capital gains Or distributions Iron, your rectal may be taxable in your home Jurisdiction. Please COMOyour tax »airflow for the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that it is his responsibility to fulfill ary tax obligations and any other regulatory reporting duties applicable to him in any relevant prrisclictiors that may arise in connectionwith assets. income Or transactions in his accoungs/ and his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: f ho Account hokar confirms that it is its responsibility to !Olin any tax obligations aro ary other regulatory reporting duties applicable to it in any relevant 'tramcars that may arise in connection with assets, income or transactions in its accoungsl and as business relationship with the Clark I unhermote. the Account holder confirms that the recesses)) information Ito the best ol its knowledge and capabilities) is made evadable ro less than annually to the relevant benelocial owned:). hankers). benehaarylies), partrolls). etc to enable hinglicarthem to lulfill any respective tax obligations that may arise for himiherfthem m connectionwith the ACCOunt healer's business relationship with the Sank. For Investment advisory account holders: R 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 holders: Activity in thislyour custody account is entirely self'directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or of food 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 are not insured by the Federal Deposit Insurance Corporation ITOIC1, aro not guaranteed by, nor are 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 amount, 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: Addkions ox Withdrawals Deposks ive additional oeposits or partial withdrawals may be mace to this ID Any partial withdrawal will result in closure of the f D Early_Wilhdtawals Deutsche Bank imposes a penalty on any vathcrawal from a ID prior to its Nohow The 8mOunt of the penalty will be calculated co the gate of the early withdrawal as follows A 'Pretty Rate' will be calculated The 'Penalty Rate' is the offorerce between the internal Deutsche Bank interest rate for the remaining penod on the gate of termination are the interest rate or your TO the total principal balance ol your f0 on the date of termination will be multiplies by the Penalty Rate and Nen divideo by either 360 or 365, as specified by yoga relationship °wager. The resulting number will be multiplied by the number of days remaining until the original Matufity Date to acme at the amount of the penalty. An example elan early withdrawal realty applying No methodology above will he provided to you upon request In sedition. an estimate of the early withcrawal penalty poor 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-0002354 EFTA_000 15828 EFTA00166580 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of June 30. 20"8 Account Number: Base Currency: USD Subject to mitter verthcatice acceptable to Deutsche Bank in ds sae discretion. no penalty will be charged lor early wrthorawal upon the oeath a loss of legal competency of any incivicual who is the account holder Ol the 10 Larry Withdrawal poranie' yell reduce the amount of rarest earned on the ID. Sle2OLICUtty_Mtdat: Currently, no secondary market exists for this TO arc ro assurance is provical that ore will develop in the future. Friffralt: Interest will bogie to accrue or the day of deposit. Interest wel be credited to your account on the Maturity Date ol the ID la IDs with a maturity of 12 months a lass For IDs with a maturity greater than 12 months interest will be paid annually aro will not be &acta to pnrcipal Interest will be calculated base° upon either III a 360 cay year or (2) a 365 cay year, in each case lot the number of oays elapsec from the cay of cePom to the maturity and as :pociap by your relationship manager alo interest will accrue or Pe ID alter the Maturity Crate fl Ne TD is dosed prior to the Maturity Date. 'merest will only be ammo to your account to the extent that it exactas the early withdrawal peralty. Interest wal rot be canpanceo. The interest rate vaIl rot charge curing the period of the ID. Important information about negative interest rates Reese be advised Piat since January I. 2015. we have atlitiateC the effective return Cn various currencies to a negative rate Rates are SubleCi to charge in response to market charees, and we may. in the future and based or our normal surest rate setae arrangements, begin to charge regain° interest rates on additional legatee currency balances II you have any concerns Or ouestiors, please contact your chat represeetative Murky: The ID MI rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor 's CSISITTI is a division of The McGraw-Hill Companies. Inc Reproouction of ary information provicieo by S&P m any form is prehihr toe except with S&P's written permission S8P cces rot eumar tee the accuracy, adequacy, completeness or availability of any ir lormatoor and is rot respastble for any errors or omissions or for the results obtained from the use Ol such information In re event shall S&P be kable la any indirect, special Or consequential damages in correctionwith use of ary S&P inlormatior. The ratings Ol Moody's Investors Samce. Inc I -Moan/CI arc/or S&P rollated in ths statement represent Mootry's aro/or S&P winiona as to the quality of the securities they rate Ratings are relative and subloctive aro aro rot absolute standards Ol quality Garn Quality of securities does not remove market nsk Additional information with respect to the securities that are rollecte.° as - Not Rated" or -Rating Not Available" in the Credit Rating section of this statement is available upon mitten reot.est of the account holder M tracemarks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thud party trademarks or service marks. which are the propony of Neu respective amen The Global Industry Classification Staram ("GICS") was developed and is the exclusive property ano a service marl( ol Morgan Stanley Capital International Inc i'MSCITI and S&P. No party involved in making or compiling the GICS a ary GICS classification makes ary express or implied warranties. or representations with respect to such standard or classification la the results to bo obtain.° by the use thereof/. and all such parties herby expressly OISCI.94M all warranties or originality. accuracy. completeness. merchantability and smears for a particular purpose with respect to ary of such standard a Passaic-aeon Without kelner° ary ol the foregoing, in no event shall MSCI, S&P, any of their aflilimes or any third panty ‚prolwio in making or compiling the GICS a ary GICS classifications have ary liability for any direct, indirect special, cyrano, corsocs.ertial or any other cameo/as (including lost profits) even if notami° 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 °mural ID >404161601te C-4.1410•07 07/02/20111 END liiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002355 EFTA_000 15829 EFTA00166581 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002356 EFTA_000 15830 EFTA00166582