EFTA00166597.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Mama 31. 2018 Account Number: Base Currency: USD manifesl line 11111111" I'I'I'II'11IIIIIIIIJI'llI.II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Will Siren \eve Yorl. \Y '0005 IIII II III II III II III II II II III II III II I II II 1p CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002371 EFTA_000 15845 00Xee in EFTA00166597 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002372 EFTA_00015846 EFTA00166598 Deutsche Bank Portfolio Summary As of `Hard' 31. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Mast Class Activated Cost Basis in USD Market Value In USD % of Category Market Value Reconciliation In USD Current Period Year to Date Opening Balance as of March 1. 2018 162,158.48 173.806.11 Cash and Cash Equivalents '49.476 27 156.345 92 100 00% Total 149.478.27 158.346.92 100.00% AcklItion/Withdrawal Cash Disbursement (7.476.68) Net Addition/WIthdrawal (7.476.88) 121.828.54) Current Period Income Dividend 0.04 Estimated Annual Income • 05 101014.131 (32.95) Total 1.05 Change in Accrued Income 0.01 Net Income (32.90) (298.58) Realized Currency Gam/Loss 342.07 904.49 Charge in Unrealized Currency Gam/Loss 1.355.15 3262 44 Closing Balance as of Match 31, 2018 158,345.92 15%345.92 Note Market Values Induce Accrued Income 3 Mli II III II III II III II III II III II III II I II II I II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002373 EFTA_000 15847 EFTA00166599 Deutsche Bank Regional Diversification As of March 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Umbel Value % of Equivalents in USD in USD in USD Investments in USD in use Categmy I trope '58.273.44 0.00 0.00 000 158.273 44 99 95% Jni led Saltos/Canada 72 48 000 0.00 000 72 48 005% Total 158.345.92 0.00 0.00 0.00 158.345.92 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002374 EFTA_000 15848 EFTA00166600 Deutsche Bank 5 Currency Diversification As of Mari* 31. 2018 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/ 72 48 000 000 000 000 72.48 005% I troll JR, 156.273 44 000 000 000 000 156.273 44 9995% Total 156.345.92 0.00 0.00 0.00 0.00 156.345.92 100.00% Exchange Rates JSD 1 = USD 1.00000 USD 1 USD 1.00000 USD 1= ELM 0.81145 EUR 1 = USD 1.23236 00003E 3n CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002375 EFTA_000 15849 EFTA00166601 Deutsche Bank Detailed Portfolio Information As of Mara 31. 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description Security ID Moody's/S&P Rating Cash '26.806.27 EURO % of Category 99.95% Local Unit Cost I JR ' 000 Price in USD Local Price JSI) ' 232 I UR ' 003 Adjusted Cost Basis in USD 149.403 84 Market Value Accrued Income in USD in USD '56.273 44 Estimated Annual Income in USD Yield to Maturity % Total Cash 99.95% 146403.84 156273.44 Cash Management United States 72.43 DEUTSCHE GOVERNMENT CASH 0.05% J50 ' 000 ' 000 72 43 72.43 • 05 1 45% INSTITUTIONAL SHARES Total United States 0.06% 72.43 72.43 1.05 1.45% Total Cash Management 0.05% 72.43 72.43 1.05 Total Cash and Cash Equivalents 100.00% 149,47827 156,34687 1.05 Total Ac !see Irccme Total Cash and Cash Equivalents including Accrued Income 156345.92 Adjusted Cost Basis column reflects Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA00166602 7 Deutsche Bank Transaction Summary March 1, 2018 to March 31. 2018 Transaction Category Opening Balance as of March 1. 2018 US Dollar )USD) Amount Amount Tsar to Date Cash Maragenwri 72.39 72 30 Cash 182.08805 173.733 76 Addition/Withdrawal Cash Disb..r4rmort (7.476 881 Q1.82854) Net Addition,Withdrawal (7.478.88) Ql.828.541 Investment Income Drvidenc 0.04 0.13 Interest 132961 1298711 Net Investment Income (32.9D (296.58) Realized IX Gat/toss on Cash 332.07 934 49 Jmoaluac LX Gair4Loss or Cash 1.355 16 3,762 44 Closing Balance as of March 31. 2018 Cash Maragomort 72 43 72.43 Cash 156.273 44 156.273 44 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002377 EFTA_00015851 ODOM Or EFTA00166603 Deutsche Bank Transaction Summary - Foreign Currency March 1. 2018 to March M. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Dollar ILISD) US Dollar (USD) Grand Total in Base CCY !USD) Opaning Balance as of March 1. 2018• 133896 63 '62.006.05 72 39 162.159 44 Addition/Withdrawal (6.061 541 17.47888) 0.478.88) Investment Income (26 821 (32.951 004 13291) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 342.07 342.07 Unrealised FX Gain/Loss on Cash 1,355.15 1355 15 Closing Balance as of March 31. 2018 128.80837 154.273.44 72.43 158345.87 • Opening and dosing currency balances induce sweeps CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002378 EFTA_000 15852 EFTA00166604 Deutsche Bank Transaction Details March 1.2018 to March 31, 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Typo Description Ouantity Amount in Local CCV Cost in Local CCV Realized Gam/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 03/0720'8 Ovidend CASH DIVIDEND 00. 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/0'/20'8 ROWS Sweep Purchase. PURCHASE Of SECURITY 0.04 i00:. 0101/2018 DEUTSCHE GOVERNMENT CAStI INSTITUTIONAL SHARES Transactions for Euro (EUR) 0305/20/8 Cast' Disbursement DISBURSEMENT OF FUNDS ri.aociow 0.800.001 99.17 FX 03/05/20'8 FUNDS TRANS TO BNP PARIBAS SSB 12.219.83/ REFESCMS180302104337 IBAN BE58001408700179 REF. INV 1805 FEBRUARY 2018 FX RATE. 08109 03/16/2018 Interest NEGATIVE IDLE CASH INTEREST 182 621 162.621 114 IX 03/1612018 178.921 EX RATE: 0.8141 03116/2018 interest NEGATIVE IDLE CASH INTEREST 1107.581 107.58 03/103/2018 REVERSED ENTRY POSTED ON 02/23/2018 132.14 FX RATE: 0.8141 03/16,2018 Interest NEGATIVE IDLE CASH INTEREST 01.76) 171.781 100 IX 03/16/2018 (88 171 FX RATE: 0.8141 03/23/2018 Cash Disbursement DISBURSEMENT OF FUNDS t2.461 sc) 12.4151 541 141.53 FX 03123/2018 FUNDS TRANS TO CREDIT LYONNAIS S5B 13.041 881 REFaSCMS180322216025 IBAN: ER2330002004890000080289070 SORT CODE: 30002 RIB CODE 00091 17CODE GUCHEY 00469 KEY CODE: 70 FX RATE: 0.8093 MIIIIIIIIIM111111111111111111111101 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002379 EFTA_000 15853 Oxen so EFTA00166605 Deutsche Bank Transaction Details Mara, I. 2018 to March 31. 2018 Trado Date Transaction Type Description Settlement Oat* Security ID Transactions for Euro (EUR) 03/28120/8 Caen Disbursement DISBURSEMENT OF FUNDS 03/2S/2018 FUNDS TRANS TO SNP PARIBAS SSB RC Ft SCMS180327251032 WAN GE58001408700179 REF: (NV 1808 MARCH 2018 FX RATE 08125 '0 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity 11.800 00) Amount in Local CCV Cost in Local CCY Realized Gain/Loss Amount in USO Cost in USD M USO V.800.00) 94 63 FY 12.215 37) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002380 EFTA_000 15854 EFTA00166606 Deutsche Bank Disclaimer As of Mara 31, 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas l'Oautsche Bente'. Account Statement Information: Ihis statement is being furmvhea pursuant to an agreement between the account holder arc Deutsche Bank Ihis statement is lot the exclusive use of the account holder pursuant to such agreement one may rot be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility to any person other than the named account holder for trlormation contained an this account statement Deutsche Bark, and its affiliates and SubSidiarieS. make no representation, warranty Or guarantee, express or meted, in C0nnettorin with the information provided in this Weevil Statement Please role that this account statement may reflect irvostrnonts directed solely by No account holder and assets that we not hold at Deutsche Bank Valuation of masts: the prices and valuations of assets presented in Nis account statement may be based upon the most current available pncos pit:W.00d by the third party pricing service used Itir each asset at the UM° this statement was prirted the prices Or values of assets stated herein may not reflect the actual thoraces that would be ob biro° upon the disposition of any such asset and do rot constitute either a bid or offer to unwind any investmont or transaction Prices shown should only be used as a general guide to portfolio value the prices of certain securities may represert approximations based upon such securities' relationships to other securities. price cuotes ir0m broker Dealers dealing in same or similar securities or certain valuation formulas Please note- S/E/Sh: refers to 'Sealed Envelopes Said to Contain' Information for these assets and IM securities and other assets Nat are @Noun, or not publicly waded 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 Ouch as hedge funds Cf onset° equity fungal may invest in highly abquic securities that may be difficult to value. le addition, the valuation presented in this report for alternative investments reflect the valuations Nat were available at the time 01 printing this report and may be significant,' different from the most current valuation. The method of valuation of alternative investments are the securities in which they invest is determined by No investment manager using data supplied by the urcerlying fun° managers ardior administrators of the alternative irvostments Bolero making any investment decisions with respect to your alternative investments, please consult your Primary C4hcer to obtain the most current valuation of the alternative investment The prices or values of one or more assets may indicate WA' -'not available This does not necessarily mean that the assets are worth bare 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 indication of "NW as its value. Nen it may ellen performance reporting aro unrealized gainless information. In addition. such assets have rot beer included ir the Market Value Information. Summanes, or the Asset Allocation information at the Darning of this statement Debt securities suMect to call features or otter redemption features may be redeemed in whole or in part before malunly Such occurrences may alloct the yield represented Please note that yield to maturity as represented in this statement reflects the lower of yield to maturity or yids:local' The actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financed assets aro prepaid Information concerning redemption features and the factors that affect yield wad, !wombed upon nine.) rev:west of the account holder . The pricing of listed options takes into account the last closing price. as well as the current lad and oiler prices. Please rote that although money market funds seek to preserve the value of your investment at St masers, it is possible to lose mores, by investing or them. Due to the rounding conventsonsappliee. summary subtotals are totals for some dam columns aro percentages may rot °oust the sum of the individual amounts (*splayed. Assets on this Statement described es "held elsewhere: These assets are not custodied with Deutsche Bank but are 'Palo elsewhere at the recuest of the account holder. Inormatior provided on this Statement in °correction with such assets Secluding valualsirl was not provided Or verified by Deutsche Bark. Exchange Rates: Exchange rates are supplied by a third party provider unrelated to Deutsche Bark arc are based on interbank exchange rates at the time of the close of this account statement Deutsche Bark does rot prepare. edit or endorse third party data Deutsche Bank is rot responsible toe inaccurate. incomplete. or missing information with respect to such data. Investment results may be impacted by loremn currency fluctuations Adjusted Cost Basis, Gain/Boes), and Holding Period Information: The information provided in this account statement with respect to estimated cost basis, maiitrio gainless, and holding ponods may net reflect all adjustments necessary for lax reporting purposes Ir additior, the designation of taxable and tax exempt Estimated Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all eloimatior in this account statement against their own records sheer calculating a reportable gain or loss resulting from a sale. redemptior. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such irformatior taxpayers may be (Nuys° to report to Boone. state, or other U S or non J S taxing authorities Deutsche Bank makes no warranties with respect to. and specifically disclaims any *ability arising out 01 a customer's use of. or any tax position taken 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 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-0002381 EFTA_000 15855 0000036,7 EFTA00166607 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of `larch 3'. 20'8 Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise spoofwe. Deutsche Bank act.° as agent in the transactions Oescribed in this account statement The Wrest of execution ol these transactions will be furnished within a reasonable limo upon written rocuest of the account holder. Deutsche Bank or its affiliates may profit or receive remuneration from other parties or 0OrreCtier with the transactions described in this account statement. Deutsche Bark will furnish Ue source ant amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Coto Seeger 15060. et sea , requires notification to the account holder of No following of 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 roponoo herein, and Oil claims against the trustee for breach ol trust must be made within 3 years ol the date the beneficiary receives an account or a report disclosing lads giving rise to the dawn 2. Florida Trusts: Ar action for broach of trust bases upon matters disclosed in a trust accounting or written report of the trustee may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report If you have questions. Please consult your alterneY Common TRIO Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust funds, a full copy of the most recent A..010)0 annual report is available upon request without charge Non.US Account holders: With respect to your assets C14104100 with Deutsche Bank, income and capital gains or clisInbutions from your account may be taxable in your home Alf ISOICOOP Please consult your tax &omit( for the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that a is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant nsisctictices that may arise in cOrneCtiOr with 0ssels, income Or transactions or his aCCOuntlslan0 his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to ION' any tax obligations arc any other regulatory reporting duties applicable to it in any relevant nor:actions Nat may arise in connection with assets, income or transactions in its account(tl era as business relationship with the Bark I unhermote. the Account holder confirms that the necessary information tto the best of its knowledge aro capabilities) is made evadable ro less than annually to the relevant benelocial ownorls). settke(s), boneficiaryties), pennons), etc to enable himtherithem to Iullill any respective tax obligations that may arise for him/herAhem in COnneCtiOn with the ACCOunt holder's business relationship with the Bark. For Investment advisory account holders: B 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 thiaryour custody account is entirely self-directed away from the Bank or directed bye third party advisor. Deutsche Bank has not solicited or of faced 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 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 Depesits(TOs) with Deutsche Bank AG: Additions or Withdrawals Deposks \o additional oriponts or partial withcrawals may b0 mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bark imposes a penalty on any wohdiawal from a ID prior to its matunty Th0 amount of the penalty will be calculated on the date ol the early withdrawal as follows A 'Penalty Rate will be calculated The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining penod or the date of termination aro the interest rate or your TO The total principal balance ol your ID on the date of termination will be multipliee by the Penalty Rate and Nen divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by vie runner of Oays remaining until the orlon& Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penalty applying No methodology above will be provided to you upon request. le sedition, ar estimate of the early withdrawal 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-SDNY-0002382 EFTA_000 15856 EFTA00166608 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ot March 3'. 20'8 Account Number: Base Currency: USD Stemnt lo miner vennet:nr acceptable to (»utsett, Bank mils sole cliscrobon. ro porany will be chargen la ady withorawal uporne osad' et loss ol leget ccospetercy ol any irdinoual who is tho accourt holder ol tre 10 Lady Withdrawal porane' will reduta the amour-i ol trierem arna on the ID. tonslaryitlerket Currontly, no secorOary market smett for Nn TO arc ro assurerte ia provioed trat ore will (»vetoa in On lutufe bffladt: Inntent will begir to accrue or the dm ol deponi liderem wal be creoited 10 your account on the Matunty Date ol the ID lor los wich a maturty ol 12 morths or km! Tor IDs web a macamy green( than :2 mambo interegt will be pajd arrually arc will rot bo encrn: to pnrcrnal Interes& will he calculated bisa upon etther Ill a 380 cay Year ar (2) a 385 cay year, in each case lar the rumba ol <nys cłapiec bom the cay of cepom to the maturtv ard as spatt« by your robtanahip ma-agor UO interost will accrue or the 7D after the Maturity Dato R No TD is dosad prior to tho Maturity Date. colaost vill only bo 0500100 to your 0000urt to the omem Nat it exceeds the early wilhdrawal peralty. !mast wal rot be canpourceo The wtorem rate will rot chango turing tho period ol the 10. Important information about negative irlerefit retort Please bo iidvisoc Nat lince January 1, 20'5. we beve adlustoo Ne °Iloma return or vatious neventas to a negative rate Rata aro subled to charge In reoporte to market chargen, and we num. in the (Mure ard ballad a av normal tlereS1 rata SellIrp afrargellienIS, begir: le charge radiane internt rotes on addrnonal laoter cudacy helernes II you have ary centera er ouerniors. please cortact your chat represertanye MatUFFFY. Ihe 10 Ml r01 aNtomatically roll svor opon maturity. RYC Miotana; Plamo rote that your TO ta not neuron by the FDIC. Trademarke and Copyright: Moody's Irvestor Solane. Inc arc Standard & Poor's Corporation. Standard & Poor's ("S&P-I isa divisjon Ol The McGraw-Hill Compaibes, Inc Reproductior of ary IrlOrreallOr provmen by S&P in ary form is prohibtoo ostom wid- S8P's water porintssion S&PCCes rot guaiar toe the accuracy, adequacy, completeress or avadabdtty ol any rlormatior and n rot raspa:stien for ary mais or omissions or for the rosults obtatned lam the use ol such information In ro event ‚hall SttP be heble lor ery irdirect. apepel Or corserfuerual damegas te correctior md: uta ol any S&P wlew meine Tho ratirgs ol Moonly's Invostors SmYCo. Inc I'Moody's'l arc/or S&P rotbeins tr tale statsmort reprosorl Matny's aro/or SISP opiniom as n No cwany of tho anurii:os gny rato %bras aro alana aro sublatin o aro aro rot absolutu standards ol obelny Cierni cluakty ol senternes reoes not remove market nok AtocInsonta information wab napoci to No smurt« Nat are Felleelea as "Not R8103" or "Rating Not Avadebte' n te Gredd Rating ‚action ol nis siatement is avadable upon vanten reouest el the onanist holder M treoomarks and berna marks or tina staternert betong w Deutsche Bark AG er as affileates er subsidiane* oxcept Nirdeparly trodemarks er søvne marko, ntich aro the propony Ol Noir respons:ve ~ere. The Global Irdustry Classificabor Starcom ('GICS") was developod ara is the malusim proparty are a service mark ol Morgan Starki Captal International Inc r MSCI-I ara S&P No pany inainsci in makro or compilirg the GICS er ary GICS dasstficebors makes ary express or smarna warranties. or representabons willo nopal lo such standard or clasodication lor the rosults to bo obtainoo by the un IlTenolk ara all such pantes herby expressly obalam all wairarbes or orobrality. *neurony. complettneso. merchariabelay aro lenom lora pan:tutar purpose wab rosport to ery ot such standard or classtlecabor. Vnthout kanna ary ol the lesegang, in ro onn shN MSCI, S&P, ary ol New 3iilitatOS er ary Wed party irvolve0 in makng er compilirg tho GICS er ary GICS ela‚ silications have ary babiliby for ony ciura. tretroet, spoaal, PVninn• Clan"n,•nnt'nl a any nlhaf samepos braluclall lost prolita) oven d MW« ol No possibility of such damegsa. 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 Occuwrł ID: nen naklei er~ OUCQ/2018 END 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002383 EFTA_00015857 mee in EFTA00166609 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002384 EFTA_000 15858 EFTA00166610