EFTA00166583.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 3'. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 V./all Stroei \toe York, NY '0N5 (XO170 1,7 101 II III II III IIIIIIIInIIIIIIIIIIIIIIlIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002357 EFTA_00015831 EFTA00166583 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002358 EFTA_000 15832 EFTA00166584 Deutsche Bank Portfolio Summary As of March 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Currant Period Year to Oats Opening Balance as of March 1, 2017 17,757.01 37,12215 Cash end Cash EQUIV810116 1'7.660.28 '18.'67 80 '00 07 Total 11786088 118,187.80 100.00% Addition/Withdrawal Carl, Digbi-rsemert 028.938 491 Cash Receipt 430,000 00 Net Addition/Withdrawal 101831.51 8081862 Current Period Estimated Annual Income 011 Income Interest (5.0N Total 0.11 Charge in Accrued Income 582 Net Income 0.77 (18.83) Real1/00 Currency Gain/loss 0.517 (1,431384) Charge m Unrealized Currency Gain/Loss 495.62 2.2134,10 Closing Balance as of March 31, 2017 118.187.130 118.18780 \ow Market Values Ircluce Accrue° Income 3 1111II III II III II III II III II III II III II10II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002359 EFTA_000 15833 EFTA00166585 Deutsche Bank Regional Diversification As of March 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Altarnatwo Equivalents in USD in USD in USD Investments in USD tape 118.142 65 000 000 0 00 18,14265 99.98% Jrited States/Caroca 25.15 000 000 0 00 25.15 002% Total 118,16780 0.00 0.00 0.00 118,167.80 100.00% Market Value %o1 in USD• Category • Excludes Forego Exchange Contracts 4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002360 EFTA_000 15834 EFTA00166586 Deutsche Bank Currency Diversification As of March 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 Dollar (JSDI 25 15 000 000 000 000 2515 002% lido 11 W111 1'8.'.4265 000 000 000 000 118.142 65 9998% Total 118.167.80 0.00 0.00 0.00 0.00 118,167.80 100.00% Exchange Rates JS0 = USD ' 00000 USD' = JSD ' 00000 ../SD = CUR 093738 LJR I = J50' 06680 5 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-0002361 EFTA_000 15835 MOINrJ EFTA00166587 Deutsche Bank Detailed Portfolio Information As of March 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 % Caen 110,744 91 EURO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Management 0.02% 19.33 19.33 6.82 Total Cash and Cash Equivalents 100.00% 117.660.28 118.161.98 5.82 Total Acireted Ircano 5 82 Total Cash end Cash Equivalent* including Accrued Income 118367 80 Adjusted Cost Oasis column reflects Tax Cost to. those clients who subscribe to our tax coil servirsa for Mother diente. we repon Average Cost. For Cash Management vehicle* and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002362 EFTA_000 15836 EFTA00166588 7 Deutsche Bank Transaction Summary March ' 20'7 to March 3'. 2017 Transaction Category Opening Balance as of March 1. 2017 US Dollar IUSD) Amount Amount Year to Date Cash Maragornert 19.33 18 01 Cash 17,737.68 37.104 64 ArlditionANIthdrawal Cash Dsbrasernent 028.568.49) (454.781 38) Cash Receipt 430.08000 535.000 00 Net Addition/Withdrawal 101,431.51 80,218.62 Investment Income Crtricteno GOO I 32 Interest (5.05) (25.97) Net Investment Income (6.05) (24.65) Realized FX Cainiloss on Cash (1,517.11) (1.43884) i/nrealized IX Gain/toss on Cash 496 82 2.284 10 Closing Solana as of March 31. 2017 Cash Management 19.33 19.33 Cash 115,142.85 118,142 55 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III II111111110III II III MI III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002363 EFTA_000 15837 00.1,9 I EFTA00166589 Deutsche Bank Transaction Summary - Foreign Currency March " 20'7 to March 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category EIM 0 MUM US Driller IUSDI US Dollar LUSO) Grand Total In Base CCY (USD) Opening Balance as of March 1. 2017• 16.743'5 '7.73768 '9 33 17.757 01 Addition..Withdrawal 13'0.76' 54) (378.568 49) 1328,568 49) Investment Income 14 68) 15 05) 15 061 Investment Activity Capital Gains Distribution Currency Exchange 404.767 98 430.000 00 430.000 00 Realized FX Gain,Loss on Cash 1%5'7 Ili 41.517 11) Unrealized FX Gain/Lotus on Cash 495 62 495 62 Closing Balance as of March 31. 2017 110344.91 111114215 19.33 118161.98 • Op.enarg and clang currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002364 EFTA_00015838 EFTA00166590 Deutsche Bank Transaction Details March t, 2017 to March 3'. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description Ouantity Amount In Local CCY Cost in Local CCY Realized Gain/Loas Seitlement Date Security ID Amount in USD Cost in 1250 in USD Transactions for US Dollar (USD) 03/03/2017 Cash Receipt RECEIPT OF FUNDS 430.000 00 430.000 00 03/03/2017 03/03/2017 Regular Sweep Purchase PJRCHASE OF SECURITY 430.00000 1430.000.00) 03/032017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/030017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1430.000 001 1430.000 00) 03/06/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK' LONDON BUY. UJEI 404,767.98 SELL' USD 430,000 00 PRICE 1.06234 03/0612017 %GM& Sweep Sale SALE OF SECURITY 1430.000 001 430.030 00 03/06/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEURI 03/03120'7 Cash DitiburseMent DISBURSEMENT OF FUNDS 13,300001 0.300.00) 8.63 FX 03/03/2017 FUNDS TRANS 10 BNP PARIBAS 556 REF 13.503.45) SCMS170302685688 IBAN U58001408702179 REF. INV 1702.17040AN/FE8 2017) SWIFT REED 17030290257 FX RATE 0.9419 03/03/2017 Cash Disbursement DISBURSEMENT OF FUNDS 15.000 001 15.0CD 001 '307 IX 03/03/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.308 251 REF/ SCMS 170302685686 SWIFT REED 1703039AT84 FX RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002365 EFTA_000 15839 03017450 EFTA00166591 Deutsche Bank Transaction Details march 1. 20'7 to March r. 2r 7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: US0 Trado Dato Transaction Type Settlement Date Transactions for Euro IEURI Description Security ID Ouantity Amount In Local CCY Cost in Local CCY Amount in USD Cost in USO Realized Galn/Loas in USD 03/07/20'7 Cask Disbursement DISBURSEMENT OF FUNDS (300.000 00) 1300.000.00) (1.58093) EX 03/07/20'7 FUNDS TRANS TO CREDIT AGRICOLE CENTRE 1317.099931 ETAFFAIRES 559 REED SCLAS170306733617 IBAN. FR7618206002804248381300136 RE F.IST DEPOSIT ON LOOSE DECORATIVE NY PROJECT SWIFT REED 170307040 FX RATE. 0.9461 03/22/2017 Interest NEGATIVE IDLE CASH INTEREST (4.68) (4.66) 008 Tx 03/22/2017 15 061 FX RATE 0.9203 03/24/2017 Cash Disbursement DISBURSEMENT or FUNDS 12,481 541 12.48I 541 42 04 Ex 03/24/2017 FUNDS TRANS TO CREDIT LYONNAIS SSD 12.658 881 REED SCHS170321833034 IBAN FR2330002004890001080289070 SORT CODE 30002 RIB CODE 00091 17000E GlnlIET 00469 KEY CODE 70 FX RATE 0 9285 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002366 EFTA_00015840 EFTA00166592 Deutsche Bank Disclaimer As of March 31, 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas PDautsche Bankl. Account Statement Information: this statement is berg banshee pursuart to an agreemert between the accourt hole. arc Deutsche Bark. this statement is tor the exclusive use of the account holaer pursuant to such agreement aro may rot be whet upon by third parties Neither Deutsche Bark, rot its affiliates or subsiontries. assume responsibility to any person other than the ranted account holder for information eerier.° in this account statement Deutsche Bank. arc its affiliates and sub-octanes. make ro representation. warranty or guarantee. express or implore. in connection with the information provicec in this account statement. Please note that this account statement may reflect investments directed Solely by the account holder anc assets Nat ale rot held at Deutsche Bark Valuation of assets: The prices and valuations of assets presentee it this account statement may be based upon the most current available prices provided by the thira party pricing service used for each asset at the time this statement was printed The dices or values ol assets stated herein may rot reflect the actual pr00000s that would to obtained upon the asposition ol any such asset and done, constitute either a bid or offer to unwire any rvostment or transaction. Prices shown should only be used as a general guide to portfolio value The prices of certain securities may represent approximations beside upon such securities relationships to other securities, price °Lours from broke, dealers coaling in same or ender securities or cellar valuation lormulas Please rote S/I/S/C refers to 'Sealed Tnyelopes Said to Contain' Information far those assets and for securities and other assets that are gficium or not publicly traced may have boor obtained from the account holder, agents of the account holcer. or other sources Nat may or may rot be reliable Alternative investments (such as hedge funds or private equity fundsl may wont in higNy dliquro secunties that may be difficult to value F waitron, the valuations presentee in this report for alternative investments reflect the valuations that were available at the time of printing this report aro may be significantly different from the most current valuation. The method of valuation of alternative investments arm the securities n which they invest cetermired by the investment manager using cata supplied by Ne urcerlying fund managers ardor administrators of the alternative investments Before making any investment cecisiers with respect to your alternative investments. Please consult your Primary Officer to obtain the most current valuation Of the alternate/0 investment The prices or values of one or more assets may indicate -N/A" 'not available This does not necessarily mean that the assets ate worth zero of that the assets are ie celai.11 It does mean that Deutsche Bank is currently unable to establish a mho lot those assets for the purpose of this account statemort II any ore or more assets have an indication of 'N/A- as rts value, then it may affect parlormarce reporting aro unrealized gainAoss information F addition, such assets have not beer induced in the Market Value Information, Stmmanes, or the Asset Allocation information at the beginning of this statement. Debt sect-noes subiect to call !Matures or other redemption leatures may be receemed in whole or in part before metunty. Such occurrences may affect the yield reixesertee Please note that yiele-tomaturity as representec in this statement reflects the lower ol nelo-tomatunly or yield-to-cal. The actual yield of an asset-backed security may vary according to Pm rate at which the underlying receivables or other financial assets me prepam elormetice concerning recempoon features and the factors that affect yield will be furnished upon written request of the account holder The pricing of listed options takes into account the last closing price, as well as the current be and oiler prices Please note that although money market lures seek to present, the value el your investment at 5' per share, it is possible to lose money by investing in them Due to the rot-roma conventions apidoec. summary subtotals arc totals for some cola Columns and percentages may not equal the sum 01 the indiviotal amounts displayed Assets on this Statement described as 'held elsewhere: These assets aro not custom.° with Deutsche Bank but MO 'held olsevitere at the coeuest of the account bolder Information promeed on this statement in connection with such assets (including valuation) was not provided or verified by Deutsche Bank Exchange Rates: Exchange rates are supplied by a third party pioneer unrelated to Deutsche Bank are me based or interbank exchange rates at the time of the close of this account statement Deutsche Bank does not prepare. edit, or endorse thea party data Deutsche Bark is not responsible for raccurate, incomplete, or missing irlermabor wig respect to such data Investment results may be impacted by foreign currency fluctuations. Adjusted Cost Basis, Gain/(Less), and Holding Period Information: The information provided in Nis account statement with respect to estimated cost basis, realized ornAoss, and holding periods may rot reflect all adjustments necessary for tax reporting purposes In *C0MM), the designation ol taxable and tax-exempt tstomated Annual Income does not reflect possible state, local, or foreign taxes that might apply Customers should verily all information r 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 Bank is rot responsible for the accuracy of such irl0rmati0r taxpayers may be required to report to feceral. state. or other U S or nor...) $ taxing authorities Deutsche Dank makes no warranties with respect to. aro specifically disclaims any liability arising out of a customer's use of. or any tax position taker in reliance upon, the information contained in this account statement Deutsche Bank does not provide tax :Mince This statement should rot bo used for tax reporting 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-0002367 EFTA_00015841 00el246// EFTA00166593 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD Deutsche Bank, as agent: Unless otherwise specified. Deutsche Bark ado° as agent in the Pansacbons described in this account statement The lintels) of execution ol these transactions will be furnished within a reasonable time upon written request of the account holder Deutsche Bark or its affiliates may profit or receive remuneration from other parties in connection with the transactions described r this account statement Deutsche Dark will furnish No sotsce and amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: Califcoma Probate Code Section '5060. et see, requires notification to the account holder of the lollowing el the recipient of this account may petition the court pursuant to Calilorria Probate Code Section 17200 to obtain a court review ol this account and of the acts of the Trustee (opened herein. end lid claims against the trustee lot broach of trust must be merle within 3 years of the cote the beneficiary receives en account or a report disclosing facts giving nse to the claim 2. Florida Trusts: Ar action for breach of trust based upon matters enclosed in a trust accounting or written report ol the trustee may be sub's's] to a bmorth statute of limitations from the receipt of the trust accounting or other report II you have questions, please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most morel °urine° annual report is available upon request WIthOUI charge. Non'US Account holders: With respect to your assets CbSIOOK`O with Deutsche Bark, income and capital pairs or CIStlIbtAlOPS Iron your account may be taxable in your home paisdictoon Please consult your tax advisor for the appropriate tax treatment ol your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: IN) Account ',doer confirms that x is his responsibility to fulfill any tax obligations and any other regulatory reporting cubes applicable to him in any relevant furisoicticrs that may arise in connection with assets, income or transactions in bs accounils) and his business relationship with No Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms chat at is its responsibility to fulfill any lax Obligations and any other regulatory reporting cubes vocable to 4 or any relevant misractsans that may arise in connection with assets. income or transactions in its accounts' and its business relationship with the Dank. Furthermore. Om Account holder confirms that the necessary inlormatior (to the best ol its knowledge arc capabilities) is made available ro less they annually to No relevant bombard owner's). settloris), benelinaryges), earthen.), etc to enable hint/tier/them to fund' any respective tax obligations that may arise for hingtortthem in connection with the Account holoer's business relationship with the Bank. For Investment advisory account holders: II there have been any changes in your financial situation or investment objectives, a 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. FDIC: Unless notified to the contrary in a particular case, the securities and financial Instruments presented herein ere not Insured by the Federal Deposit Insurance Corporation FFOIC*), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates a subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance d your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations et strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or WkIthawak Deposks \o adcitional deposits or partial weal:malt may be mitoe to Nis TD. Ary partial withdrawal will result in closure of the TO ferly_Wkhdrewels Deutsche Bark imposes a penalty on any withorawal from a ID price to as maturity The amount ol the penalty will be calculated on the metal the early withdrawal as follows A 'Penalty Rate' will be calculated the 'Penalty Rate' is the allerence between the internal Deutsche Bark interest rate fa the remaining ponod on the date of termination and the interest rate on your TO the total principal balance of your II) on the can) of termination will be multipheo by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager The resulting number will be multiplied by the number ol days remaining until the original Maturity Date to amve at the amount of the penally Ar example of an early withcrawal penalty applying the methodology above will be provided to you upon request In *coition, ar estimate of the early withdrawal penalty prior to termination with respect to your TD well be prorced to you upon reouest Subject to written verification acceptable to Deutsche Dank in its sole CISCletiOn, no penalty will be charged to early withdrawal upon the death or loss of legal competency of any individual who is the account holder of the ID Fatly Withdrawal penalties will reduce the amount of interest earned or the TD '2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002368 EFTA_000 15842 EFTA00166594 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 31. 2017 Account Number: Base Currency: USD SetOnclary_hlitket Currently. no vecormary market exists for this To and no assurance is provided that one will develop ir the future. Interest: Interest will begin to accrue Er the day of ceposit Interest will be creodei to your account on the Maturity Dale of the TD for rDs with a maturity of '2 months or less for IDs with a maturity greater than 12 months interest will be paid annually and will rot be °Coed to principal. Interest will be calculate° basoc upon either (11 a 380 day year or 121 a 385 day year, in each case for the number of days elapsed from the day of cepoat to No maturity and as specifies, by your relationship manager. No interest will accrue or the Walter the Maturity Date. If the ID is dosed prior to the Maturity Data, interest will only be credited to your account to the extort that it exceeds the early withdrawal penalty Interest will not be compounded the interest rate will rot chorea dunrg the period of the ID Maftuky The TD vNl rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. Standard & Poor's (-S&P") ss a division of The McGrawshill Companies. Inc Reproduction of any information provided by S&P in eery form is prohibited except with S&P's motor permission S&P does not guarantee tha accuracy, adequacy, completeness or avadabsty of any srlormatior are is not responsible for any Of (Ors or omissions or for the results obtaired from the use of such irlormatcr In no evert shall S&P be hatia for any rthrect, special or consequential damages in gees-action with use of any S&P inlormatior The ratings of Moody's 'masters Service, Inc i'Mcalys'l and/or S&P reflected it this statement represent Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Available" it the Credit Rating section of this statement is available upon written reotast of the at:court holder NI tomemarks and service marks on this statement belong to Deutsche Bank AG or its agitates or subrucsanas, except thirdparty trademarks or service mark., which aro the property of their respective owners. the Global Industry Classilication Standard CGICS") was developed and is the exclusive property and a service mask of Morgan Stanley Capital Irternauenal Inc (-MSCI") and S&P. No party involved in making or compiling the GICS or any GICS classificatsons makes any express or implied warranties, or representations with respect to suds standard or classification for the results to be obtained by the use thereof), and all such parties herby expressly disclaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular purpose year respect to any of such standard or dasstlication Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their allihmes or any third party involved in making or compiling the GCS or any GICS classifications have any liability for any direct, indirect, special, punitive. corsequerhal or any other damages (ircluairg lost profits) ever d notified 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 Occur... ID 16066664133 Conn..." oemrN+r END 111111 ~~~ II III II ID II 11111 II II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002369 EFTA_000 15843 disic/111 EFTA00166595 Deutsche Bank This Page Intentionally Left Blank '4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002370 EFTA_00015844 EFTA00166596