EFTA00166623.pdf

Deutsche Bank Contacts As of May 31. 2017 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER rt. Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD manifest line IIII II III II III II III II II II III II III II I II II II CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002397 EFTA_000 15871 WHO In EFTA00166623 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002398 EFTA_000 15872 EFTA00166624 Deutsche Bank Portfolio Summary As 44 May 31, 2017 Asset Class Adjusted Cost Basis in USD Cash am7 Cash Louwaterts n5.391 79 Total 445,391.79 Current Period Estimated Annual Income 2,760 17 Total 2.760.17 \ow Menet Values relict Aecluoc Income 3 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of May 1, 2017 75.521.40 37,122.55 447.658 58 100 D0% 447,658.58 100.00% Addition/VVithdrawal Cash Dist:Lc/smart (29.742) 85) Cash Receipt 400,000.00 Net Addition/Withdrawal 370.230.35 406.113.34 Income Irleiest (25 60) Not Income (25.60) (73 08) Realize() Currency Gain/Loss 1.539.02 146 58 Charge it Urrealwori Currency Gain/Ion 393 41 4.04919 Closing Balance as of May 31. 2017 447.658.58 447.658.58 Mli II III II III II III II III II III II III 11111 II III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002399 EFTA_000 15873 000sn32n EFTA00166625 Deutsche Bank Regional Diversification As of May 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value 14 of Equivalents in USD in USD in USD Investments in USD in USD• Category Et.ropo 447,633 43 0.00 0.00 000 447.033 43 99 99% Jolted States/Cansca 2S 15 0.00 0.00 0.00 2545 001% Total 447,658.5E 0.00 0.00 0.00 447,658.5E 100.00% • I YCIA.CeS I Oretir I met'orge Corbncts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002400 EFTA_000 15874 EFTA00166626 Deutsche Bank Currency Diversification As of May 31.2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 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 % ot Category J5 Della, (USD) 25 15 000 000 000 000 25 ' 5 001% I Leo II UR) 447.633 43 000 000 000 000 447.633 43 9999% Total 447.658.58 0.00 0.00 0.00 0.00 447.658.58 100.00% Exchange Rates JSD = USD' 00000 USD 1 c USD 1.00000 JSD ' - 0 89020 FUR I c U501.12335 11111111111111111111111111111111111111111111 00)103/7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002401 EFTA_000 15875 EFTA00166627 Deutsche Bank Detailed Portfolio Information As of May 31. 2017 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Quantity Security Description %el Lead Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/SIIP Rating Category Local Price Basis In USD in USD m USD Income in USD Maturity % Cash 1400.000 00/ US DOLLAR C89.351% USD 1.000 1.000 1400.000 001 1400.000.001 398.481 04 EURO 99.99% EUR 1.000 USD 1.123 445,366 61. 447.633.43 EUR 1.000 Total Cash 10.04% 45.388.84 47.633.43 Cash Management United States 400.025.15 DEUTSCHE GOVERNMENT CASII 89 36% USD 1.000 1000 400.026 15 400.025.15 2.760.17 0.69% INSTITUTIONAL SHARES Total United States 89.36% 400,025.15 400,025.15 2,760.17 0.69% Total Cash Management 69.36% 400.026.16 400.025.15 2,760.17 Total Cash and Cash Equivalents 100.00% 445.391.79 447.858.56 2.760.17 0.62% Toni Ater CC Ir.-nine Total Cash and Cash Equivalents including Accrued Income 447.658.56 Adjusted Cost Basis column reflects Tax Cost for those clients who subsenbe to our Lax cost services. for au other charts. wo report Average Cost for Cash Management vehicles 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-0002402 EFTA_000 15876 EFTA00166628 Deutsche Bank Transaction Summary May 1. 20'7 to May 31. 20'7 Transaction Category Opening Balance as of May 1. 2017 US Dollar lUSCI) Amount Amount Year to Date Cash Maregomort 25.15 '80' Cash 75A96.25 37.104 54 AdditioriANithdrewal Cash Distmasernent C2936966) 628.886 66/ Cash Receipt 400.030 00 935.000 00 Net Addition/Withdrawal 370.230.35 40011334 Investment Income Driniume 0.00 7 ' 4 Interest (25.60) RIO 221 Nat Investment Income (25.60) 173.081 Realized IX Gainitces on Cash 1,639.02 446 58 ..incealized FR Gain/loss on Cash 393.41 4.049'9 Closing Balsam im of May 31. 2017 Cash Management 400,02015 400.025'5 Cash 47,633.43 47.633 43 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Mli II III II III II III II III II III II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002403 EFFA_000 15877 0001434/1 EFTA00166629 Deutsche Bank Transaction Summary - Foreign Currency May 1. 2017 to May 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Transaction Category Euro (FURI US Dollar IUSD) US Dollar !USD) Grand Total In Base CCY (USG/ Opening Balance as of May 1. 7017• 69307 14 75.498 25 25 '5 75.521 40 Addition..Withdrawal 426,576.54) 129.769.65) (29.769.65) Investment Income 123.32) 125.60) 125.60) Investment Activity Capital Gains Distribution Currency Exchange 385.773 76 400.000 00 400.000 00 Realized FX Gain/Loss on Cash 1.539.02 1.53902 Unrealized FX Gain/Loss on Cash 393.41 393.a1 Closing Balance as of May 31. 2017 398,481.04 447,633.43 26.15 447,658.58 • Opening and dosing currency balances include sweeps 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002404 EFTA_000 15878 EFTA00166630 9 Deutsche Bank Transaction Details May 1. 2017 to May 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Trade Date Transaction Type Description Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar WSW 05/31/2017 Cast Receipt RECEIPT OF FUNDS 400.000 00 400.000 00 05/31/2017 06/31/2017 ReptAer Sweep Purchase PURCHASE Of SECURITY 400.000 00 V.00.000 00/ 06/31/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 05/31/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1400.030 00) o00.000 00) 06/01/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK -LONDON BUY: EUR 355,773.76 SELL: USD 400.000.00 PRICE. 1.12431 Transactions for Euro /SUR/ 06/10.2017 Cash Disbursement DISBURSEMENT OF FUNDS 11.650.00/ 11.65000/ 40.23 EX 05/10/2017 FUNDS TRANS TO BNP PARIBAS SSB REF/ i1.792 97) SCMS170509166551 IBAN..6E513001408700179 REF: INV 1713 (APRIL 20171 SWIFT REF/ 170609985TV EX RATE: 0.9203 0W' 5/20' lalortdt NEGATIVE IDLE CASII INTEREST (23.32) (23.32) 0.133 IX 05/15/2017 1200) FX RATE: 0.9109 05/24J2017 Cash Disbursement DISBURSEMENT OF FUNDS (10.000.00) 110.000.00) 691110 IX 05124/2017 FUNDS TRANS TO EMIRATES N80 558 REF/ 01.214.50) SCMS170519242041 IBAN: AE00260000215214743201 SWIFT REED 1705239AY6M REVERSED BY ENTRY POSTED ON 05/01/2017 EX RATE: 0.8917 06/2920'7 Cash Disbursement DISBURSEMENT OF FUNDS 12.461.54) 12.401.54) 144.81 FX 05/2920/7 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.75963) REF/ SCMS170524259557 IBAN: FR2330002004690000060269070 SORT CODE: 30002 KEY CODE: 70 RIB CODE: 00091 17CODE GUCHET: 00469 SWIFT REF/ 1705249 EX RATE: 0.8920 Pill II III II III II III II III II III II III II I II II II CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002405 EFTA_000 15879 COM4369 EFTA00166631 Deutsche Bank Transaction Details May 1. 2017 to May 31. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Trado Date Transaction Typo Description Quantity Amount In Local CCY Cost In Local CCY Realized GaIn/Loss St/Moment Oat* Security ID Amount in USD Cost in USD In USD Transactions for Euro IEURI 05/31/2017 Cash Disbursement 05/31/2017 DISBURSEMENT OF FUNDS FUNDS TRANS TO HANDELSBANKEN SSB H0.030001 110.00000/ i11.233.491 010.79 FX REFt SCMS170530303327 IRAN. SE67600000000000/6708818 SWIFT REFI 17053106930 FX RATE 0.8902 0631/20/7 Cash Disbursement DISBURSEMENT OF FUNDS (465.00) (466.001 28.40 EX 05/312017 FUNDS TRANS TO SOCIETE GENERALE SSE, REF/ SCMS 170530303326 IBAN (522.361 TR763000303715000505/672133 SWIFT REIN 17053106918 FX RATE. 0.8902 06/31/2017 Cash Disbursement DISBURSEMENT OF FUNDS '2.000001 '2.000001 122.16 FX 05/31/2017 FUNDS TRANS TO BANCA DEL FUCINO SSD 2.248 70/ REF/ SCTAS170530303324 MAN 1127J031240321000000023751a SWIFT REF/ 17053106898 FX RATE: 0.8902 05/31/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 355.77176 355.77316 06/01/2017 EURO CURRENCY 400.030.00 THROUGH: DEUTSCHE BANK • LONDON BUY: EUR 35517316 SELL: USD 400.000.60 PRICE. 1.12430 '0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002406 EFTA_000 15880 EFTA00166632 Deutsche Bank Disclaimer As of May 31. 2017 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I'Doutsche Bankl. Account Statement Information: 11'15 statement is being furnishes pursuant to ar agreement between the account holoei arc Deutsche Bark. TINS statement is for the exclusive use 01 the accourt holaer pursuant to such agreement arc may rot be robe° upon by third parties Nether Deutsche Bark, ror its affiliates or subsidiaries, assume responsibility to any person other than the rano° account holder lot information comer.° in this account statement Deutsche Bank. arc its adages and subsoianes. make ro representation, warranty or guarantee. express or rodiec. in corrector with the information provided ir this account statement. Please note that this account statement may reflect Investments directed solely by the account holder are assets Nat are not 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 Nita party pricing service used for each asset al the time this statement was printed The moos or values el assets stated herein may rot reflect No actual proceoos that would be obtained upon the asposition ol any such asset and do not constitute either a bid or offer to unwire any rvestment or transaction. Prices shown should only be used as a general guide to ocular, value The prices of certain securities may represent approximations based upon such securities relationships to other secuoities, pica cuouts from broke' dealers dealing in same a similar securities or caner valuation lormulas Please rote Sh/S/C refers to 'Sealed levelopos Said to Contain' Inloimation per these assets and la warthog and other assets that are Mode or not publicly trade° may have bar obtained from the account holder, agents of the account helcer. or other sources that may or may rot be reliable Alternative investments (such as lodge lurds or private equity funds) may invest in highly Motto securities that may be difficult to value F amnion, the valuators presentee in this report for alternative it-vestments reflect the valuations that were available at the time of printing Nis report are may be sigmboartly difforem from the most current valuation. The method of valuation of alternative investments are the securities in which they invest cetermired by the investment manager using cats supplied by Ne trueerlying laid managers arbor administrates of the alternative investments Before making any investment deduces with respect to your alternative investments, please consult your Primary Officer to obtain the most current valuation of the aatematrve investment The prices or values of one or more assets may indicate 'N/A' "not available This cons not necessarily mean that the assets ere worth zero of that the assets are ir default It does mean that Deutsche Bank is currently unable to establish a yak., for those assets for the purpose of this account statement II any ere or more assets have an indication of WA" as as value, then it may affect parlormance reporting and urrealized gainfloss infcgmation F addition, such assets have not beer inducer in the Market Value Infoimabor. Stmmanes, or the Asset Allocation information at the beginning of this statement. Debt sect-noes subiect to call leatures or other rettemptior leatures may be redeemed in whole or in part belore maturity Such OCCUI1011COS may affect the yield represerted Please note that weld-to-maturity as reptesentec in this statement reflects the tower ol wele-to-matunly or weld-to-call. The actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets ate prepaio. Irlormator concerning redemption features and the factors that affect weld will be lurnishec upon written request of the account holder The pricing of listed options takes into account the last closing price, as well as the current bra and oiler prices Please note That although money market lures wink to preserve the value el your investment at 5' per share, it is possible to tom money by investing r them Due to the roureirg conventions apoloc. summary subtotals arc totals for some data columns aro percentages may not equal the sum 01 the indetotal amounts displayed Assets on this Statement described as 'held elsewhere: These assets aro not customer, with Deutsche Bank but MO *held elsewhere at the reouest of the account bolder Information provided on this statement in connection with such assets (including valuation) was not provided or welled by Deutsche Bank Exchange Rates: Exchange rates are supplied by a third party provicer unrelatee to Deutsche Bank aro a* based or interbank exchange rates at the time of the close of this account statement Deutsche Bark does not prepare. edit or endorse thee party data Deutsche Bark is not responsible for taco-rare, incomplete, or missing irlormation wilt respect to such data Investment results may be impacted by forage currency fluctuatiors Adjusted Cost Basis, Gain/(Loss), and Holding Period Information: The irformation provided in this account statement with respect to estimated cost basis, realized gainnoss, and holding periods may rot reflect all adfustmerits necessary fa tax reporting purposes In addition, the designation of taxable and tax-exempt Estimated Annual Income does not reflect possible state, local. or foreign taxes that might apply Customers should verily all inloimatior r this account statement against their own records when calculating a reportable gain or loss resulting from a sale, recemption, or exchange of an asset Deutsche Bank is not responsible lot the accuracy of such irlormatior taxpayers may be required to report to federal, state. or other U S a nor J $ taxing authorities Deutsche Bank makes no warranties with respect to. arta specifically disclaims any liability arising out of a customer's use of. or any tax position taker in reliance upon, the informatior contained r this accourt statement Deutsche Bank does not provide tax advice. This statement should rot bo used for lax reporting plumose, MIN11111111011111111111111111HIN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002407 EFTA_000 15881 Orial1301/ EFTA00166633 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of May 3'. 2017 Account Number: 680519 Base Currency: USD Deutsche Bank. as agent: Unless otherwise spooked. Deutsche Bark acted es agent in the transactions described in this account statement The tiolle(S) of execution of these transactions will be furnished within a reasonable tine upon hinder rocuest of the accouri holder Deutsche Bank or es affiliates may profit Or receive remuneration from other parties in correction with the transactions coscnbea r this account statement Deutsche Dark wilt furnish the souaco 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: California Probate Code Section '5060, et sec • requires notification to the account holder of the following el the recipient of this account may petition the court pursuant to Caliloria Probate Code Section 17200 to obtain a court review of this account and of the acts of the trustee reponse herein. and le) claims against the trustee for breach of trust must be made within 3 years of the case 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 cisclosied in a trust accounting or written report of the trustee may be subject to a ()mord, statute of limitations Irons the receipt of the trust accounting or other report II you have questions, please consult your attorney. Common Treat Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a lull copy of the most recent audited annual report is available upon request without charge. Non'US Account holders: With respect to your assets CustediC0 with Deutsche Bark, irCOM0 and capital gains or distributions Irons your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropnate tax treatrriart al your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holcer confirms that a is his resporsitality to fulfill any tax obligations and any other regulatory reporting cusses applicable to him in any relevant ruriscictices that may arise in connection with assets, income or transactions in his account(s) and his business reLatiorship with Ne Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms That it is its responsidlity to fulfill any tax obligations end any other regulatory reporting duties applicable to 4 in any relevant miscecticos that may arise in connection with assets. income or transactions in its aCCOunt(SI and its business relationship with the Bank Furthermore. the Account holder confirms that the necessary rnlormatior (to NO best ol as knowledge arc Capabilities) is made available r0 less than annually to No relevant beneficial owner's), settled.). benefroaryoes), earthen.), etc to enable him/her/them to fulfill any respective tax obligations that may arise for hinVhertthem in connection with the Account holcer'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 are not Insured by the Federal Deposit Insurance Corporation rFDIC'I. are 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 ci the principal amount invested. Deutsche Bank cannot guarantee the future performance ci your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or Wrilthawak Deposks \o additional deposits or partial withdrawals may be made to this TO. Any partial withdrawal will result in closure of the TO Early_WkIxtrewels Deutsche Dark imposes a penalty on any withdrawal from a TO price to its maturity the amount of the penalty will be calculated on the alto of the early wythdrawal as follows A 'Penalty Rate' will be calculated The 'Penalty Rate' is the allerence between the internal Deutsche Bark interest rate for the remaining ponod on the date of termination and the interest rate on your ID the total principal balance of your II) on the car of tonna-akar wig be multipliers by the Penalty Rate and then divided by tinker 360 or 365, as specified by your relationship manager the resulting number will be multiplied by the number el days remaining until the original Maturity Date to arnvo at the amount of the penalty Ar example of an early withcrawal pored,/ applying the methodology above will be provided to you upon request. Ir addition, an estimate of the early withdrawal penalty prior to termination with respect to your TD well be proviced to you upon moues' Sublect to written verification acceptable to Deutsche Bank in es solo disCrettOn, no penalty will be charged for early withdrawal upon the death or loss of legal competency of any individual who is the account holder of the TD. Fatly Withdrawal penalties will reduce the amount of interest Barrett or the TD '2 [j - CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002408 EFTA_000 15882 EFTA00166634 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As 01 May 3'. 2o17 Account Number: 680519 Base Currency: USD 80:0/188//yfithflat Currently, no secondary market masts tor this TO and no assurance is provided that ore 'n11 develop in the future. Interest: Interest will begin to accrue de the day of ceposit. Interest will be credited to your account on the Maturity Date of the ID for rDs with a matunly of '2 months or less for IDs with a maturity greater than '2 months interest will be paid annually and will rol be added to principal. Interest will be calculaleo based upon either (I) a 380 day year or ai a 385 day year, in each case for the number of days elapsed from the aay of detx>trit to the maturity and as specified by your relationship manager. No interest wig accrue or. the ID alter the Maturity Date. If the ID is closer) poor to the Maturity Date. interest will only be credrted to your account to the extort that m exceeds the early withdrawal penalty Interest will not be compounded. The interest raw will rot charge durirg the period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance: Please rote that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's ("S&P") is a (*vision of The McGraw-Hill Companies. Inc Reproducuor of any information provided by S&P in err form is prohibited except with MI wiener permission S&P does not guarantee the accuracy, adequacy, completeness or amid:day of any ',Hermetic*, and is rot responsible lor any errors or downers or lor the results obtained from the use of such irlormaticre In no overt shall S&P be liable for any reerect, special or corsequential damages in ccerection with use of any S&P triennial:cc The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected it this statement represent Moody's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Available" in the Credit Rating section of this statement is available upon written request of the account holder All trademarks and service marks or this statement belong to Deutsche Bank AG or its affaiates or subeicsancia, except trios/my trademarks or service marks, which are the property of their respective owners the Global Industry Classilication Standard ("GCS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI") and S&P. No party involved in making or compiling the GICS or any GICS classifications mates any express or implied warrantees, or representations with respect to such standard or classification for the results to be clattered by the use thereof), and all such parties herby expressly disclaim all warranties or originality, accuracy, oqmpleteness, merchantability and litress for a particular purpose with respect to any of such standard or clesstlication Without Yniting any of the foregoing, in ro event shall MSCI, S&P. any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any Lability for any direct, indirect, special, punitive, consequerhal or any other damages (includirg lost woks) ever d notified of the possibility' of such damages. 0 Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, y must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, . Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please ca your Primary Officer if you have any questions. 13 OccEnveilD 11067630162 Ce-OVON2011 END 80143 In CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002409 EFTA_000 15883 EFTA00166635 Deutsche Bank This Page Intentionally Left Blank '4 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002410 EFTA_000 15884 EFTA00166636