EFTA00166685.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Octobor 31, 2017 Account Number: Base Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall &root \ ow York \Y '0005 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002459 EFTA_000 15933 EFTA00166685 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002460 EFTA_000 15934 EFTA00166686 Deutsche Bank Portfolio Summary As of October 31, 2017 Asset Class Adjusted Cost Basis Market Value % of in USD in USD Category Cash and Cash Equivalents 298.423 23 295.048 83 '00 00% Total 298,423.23 295.048.83 100.00% Estimated Annual Income Total 'vale Market Values Ircluce Accrued Income 3 Current Period 049 0.49 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciloation in USD Current Period Year to Date Opening Balance as of October 1. 2017 102432.38 37,122.55 Add.tion/Withdrawal 1169.468 12) C t 384.455.7' Net AdditionNVIthdrawal 194997.59 227.897.98 Income Owe:leen 2.54 Miami (24 70) Charge in Accrued Income 13.05 Net Income 19.11) (405.86) Reehzoo Currency Caw/Lose 813.75 32.041.75 Charge in Unrealitod Currency Caw/Loss (3,175 781 11.807 59) Closing Balance, as of October 31, 2017 295.04883 295,048.83 IIII II III II IIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002461 EFTA_000 15935 1%011t, VI EFTA00166687 Deutsche Bank Regional Diversification As of October 31, 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category I lap° 294.981 76 0.00 0.00 000 294.981 76 9998% Jruci3 Stows/Conoco 67 07 000 000 000 67.07 002% Total 295.048.83 0.00 0.00 0.00 295.048.83 100.00% Excludes fcreqin Lactarge Contacts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002462 EFTA_000 15936 EFTA00166688 Deutsche Bank 5 Currency Diversification As of October V, 2017 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 U50 Foreign Exchange in USD Market Value in USD % of Category ../S Dollar (USD/ 67 07 000 000 000 000 67 07 002% I twitJR/ 294,98' 76 000 000 000 000 294.98' 76 99 98% Total 295,048.83 0.00 0.00 0.00 0.00 295,048.83 100.00% Exchange Rates USD 1 e USD 1.00000 USD 1 USD 1.00000 USD 1 = WA 0.85886 EUR I = USD 1.184715 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002463 EFTA_000 15937 MOM EFTA00166689 Deutsche Bank Detailed Portfolio Information As of October 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/SSiP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 253.255.40 EURO 99.98% I JR ' 000 USD 1.166 298,37'.75 294.98'.76 EUR 1000 Total Cash 99.98% 298,371.75 294,981.78 Cash Management United States 51.48 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 5' 48 V 48 '5 59 0 95% INSTITUTIONAL SHARES Total United States 0.02% 51.48 51.48 16.69 0.95% Total Cash Management 0.02% 51.48 51.48 15.59 Total Cash and Cash Equivalents 100.00% 298,42323 295,03324 15.59 Told Accrued Income '559 Total Cash and Cash Equivalents including Accrued Income 298048.83 Adjusted Cost Basis column reflects Tax Cast ler those clients who subscribe to our lax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00166690 Deutsche Bank Transaction Summary October '. 20'7 to October 3'. 20'7 Transaction Category Opening Balance as el October 1. 2017 US Dollar (USD1 Amount Amount Year to Date Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.557.731 Cash Hoceept 364,455.71 2,049,455.71 Net Addition/Withdrawal 194.987.59 227.897.98 Investment Income Phone° 2.54 33.47 Interest 84 .70) 1454 921 Net Investment Income (22.18/ (42145) Reaktea 1-1( Gar/Loss on Cash 813.75 32.041 75 ./nreabzed FX Cattalos, on Cash (3.175 781 C .607.591 Closing Balance as of October 31. 2017 Cash Management 51.48 51 48 Cash 294.961.75 294.961 76 Account Name: JEFFREY EPSTEIN Account Number: 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-SONY-0002465 EFTA_000 15939 EFTA00166691 Deutsche Bank Transaction Summary - Foreign Currency October 1. 2017 to October X. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (CUR) US Della (USD) US Dollar (USD) Grand Total in Ben CCY (USD' Opening Balance as of October 1. 20W 88.814.47 102.380.90 4894 102.429.84 Addition/Withdrawal (4,"3654( (5.012 411 200.000 .OD 194987.59 Investment Income l21 10) 124.701 2.54 122.16/ Investment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency balances include sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002466 EFTA_000 15940 EFTA00166692 Deutsche Bank Transaction Details October 1. 2017 to October31. 2017 Account Name: Account Number Base Currency: US0 JEFFREY EPSTEIN Trade Date Transaction Type Description Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USO Transactions for US Dollar (USD) 10/02/20'7 Dividend CASH DIVIDEND 2.54 10/02/20'7 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 10/02/2017 Regular Swoop Purchase PURCHASE Of SECURITY 2 54 12.54) 10/02/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 10/0920/7 Cash Receipt RECEIPT OF FUNDS 200,000.00 200,000.00 10/092017 10/092017 Regtaar Sweep Purchase PURCHASE OF SECURITY 200,000.00 1200,000.00) 10/052017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 10/092017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 00) 1200.000.00) 10/06/2017 EURO CURRENCY THROUGH' DEUTSCHE BANK • LONDON BUY. FUR 170,79867 SELL USD 200.000 00 PRICE: 1.17097 10/0920'7 Regular Sweep Sale SALE OF SECURITY (200.000 00) 200,000 00 1906/20'7 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 10/0920'7 Interest NEGATIVE IDLE CASH INTEREST alio) (21.10) 1029. IX 10/092017 E24.70) EX RATE. 0.8544 10/092017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 170.798 57 170,798.57 10/06/2017 EURO CURRENCY 200,030 00 THROUGH. DEUTSCHE BANK LONDON BUY: FUR 170.79857 SELL. USD 200,C00 00 PRICE: 1.17097 1011111111111111111111111111111111111111111 03011.59 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002467 EFTA_00015941 EFTA00166693 Deutsche Bank Transaction Details October '. 2017 to October 3'. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Track, Data Transaction Typo Settlement Date Transactions for Euro (FUR) Dacription Security ID Ouantity Amount in Local CCY Coat in Local CCY Amount in USD Cost in USD Roaluod Gain/Loss in USD '0/'020'7 Cash DiSbunlernont DISBURSEMENT OF FUNDS 1139.360 001 1139.380 00/ 784 '9 I X FUNDS TRANS TO BARCLAYS BANK PLC SSB 1164,605 06) REFS SCMS171008132440 18AN:ER78 30588 00001 68053990101 82 REF:INVOICE 20817004839 ACCT 110278177, INVOICE 20817004600 ACCT /10662SWIFT REF FX RATE: 0.8455 10/11/2017 Cash Disbursement DISBURSEMENT OF FUNDS 11.650 00/ 11.65000) '8 "2 Ix 10/11/2017 FUNDS TRANS TO BNP PARIBAS SSB REF/ 11.967 73) SCMS171010145557 MAN 8E68001408700179 SWIFT REFS 171010984EV FX RATE: 0.8428 10/26,2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.401 54) 17.401,54) " 73 IX 10/25/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.905 33) REFS SCMS171024229775 WAN: FR2330002004890300080289070 SORT CODE: 30002 RIB CODE: 00091 17COOE GUCHET:00409 KEY CODE: 70 SWEET REF/1710249All FX RATE: 0.8472 10/25/20'7 Cash Receipt RECEIPT OF FUNDS 139.335 00 139.335 00 10/25,2017 FUNDS RECEWED FROM BARCLAYS BANK PLC 104.455 71 CHRISTIES REFUND FROM CHRISTIES FX RATE: 0.8472 '0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002466 EFTA_000 15942 EFTA00166694 Deutsche Bank Disclaimer As of October 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 Itautsche Account Statement Information: I h.: ridirmari is temp ishi‘c eta to err agisioxiiirs roiwore eke dist rotbir ar 0ruti.clse Bark slalomed is for lee drItsive use of the accourl holder pursuant to such agreement am, may rot be relic° upon by thira parties. Nether Deutsche Bank, nor its alfdiates or subsidiaries, assume responsibility to any person other than the named account holder for irlormation coniaireo in this account statement Deutsche Bark, and its affiliates and subsidiaries. make no representation, warranty or guarantee. express or implied, in connection with the information provided in this account statement. Pleat° role that this account statement may reflect investments directed solely by the account looker an° assets that are not hold at Deutsche Bank Valuation of assets: the paces and valuations of assets presented or Nis account statement may be based upon the most arrant available pncos provided by the third party pricing service used for each asset at the time Pas statement was printed. the prices or values ol assets slated hereto, may not reflect the actual proceeds that would be °blare° upon the disposition of any such asset aro 0o rot constituteeither a bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfoliovalue the prices of certain securities may represent approsimations based upon such securities' relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly traded may have beer obtained from the account holder. agents of the account holder. of other sources that may or may not be reliable A/ temative investments Ouch as hedge funds a pnvate equity funeal may invest in highly illquc securities that may be difficult to value. In acid ion, the valuations presented in Nis report for alternative investments reflect the valuations that were available at the tome of printing this Noon and may be significantly different from the most current valuation The method of valuation of alternative investments are the securities in which they invest is determined by the investment manager using data supplied by the utter's/mg fur° managers rd/or administrators of the alternative investments Before makirg any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most ailment valuation of the alternative investment The prices or values of one or more assets may indicate 'N/A' "not available This does not necessarily mean that the assets are worth zero or that the assets are in default It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of Nis account statement. II any one or more assets have an in:manor of "NM" as its value. then it may affect performance reporting aro unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information, Sumnianes, or the Asset Allocation information at the beginning of this statement Debt securities suNect to cal features on other redemption features may be reaeomed in whole Or in part before maturity Such occurrences may allect the yrelc represented Please note that yield to maturity as represented in this statement reflects the lower of yield to maturity or yielpto call The actual pad of an asset backed security may vary according to the rate at which the uncorlying receivables or other franca assets aro propaic Information concereing recempthcon features and the factors that affect yield will be furnished upon valuen recuesi of the account holder The pricing of lisle° options takes into account the last closing price, as well as the apart hod and oiler prices. Reese rote that although money market funds seek to preserve the value of your investment at S1 per share. it b possible to lose money by investing or them. Due to the rounding conventronsapplied. summary subtotals and totals for some data <elvers and percentages may rot equal the sum of the individual amounts displayed. Assets on this Statement described as 'held elsewhere: These assets are not el/steeled with Deutsche Bank but are 'held elsewhere at the rockiest of the account holder. Information provided on Nis statement in connection with such assets (including valuation) was not provided or verified by Deutsche Sark. Exchange States: I sr-barge rates are supplied by a third party provider unrelated to Deutsche Bark and are based on interbank exchange rates at the tome of the dose of this account statement Deutsche Bark does rot prepare. ad. or endorse third party data Deutsche Bank is rot responsible for inaccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by Icarian currency fluctuations Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: The information provided or this account statement with respect to estimated cost basis, maiirea gainless, an., holding periods may not reflect all adjustments necessary for tax reporting purposes le adnotion the designation ol taxable and tax exempt Estimated Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all uoloomatoor in this account statement against their own records wirer calculating a reportable gain or loss resulting from a sale. redemption. or exchange of an asset Deutsche Dark is rot responsible for the accuracy of such information taxpayers may be recurs° to report to fecoral. state, of other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to, eec specifically disclaims any liability arising outs a customer's use of. or airy tax position taken in reliance upon, the information Contained in this WOOL& t statement Deutsche Bark does rot provide tax advice. this statement should not be used for tax reporting purposes 101 II III II III IIIIIIIIHIIIIII)IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002469 EFTA_000 15943 EFTA00166695 Deutsche Bank Disclaimer 7 so 0i tot 3 23 7 Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent on the transactions described in this account statement Ihe timelsl of execution of these transactions will be furnished within a reasonable time upon winter request Of the account holder. Deutsche Bank or its affiliates may profit or reefer. remuneration from other parties or COrreetiOr with the transactions described in this account statement. Deutsche Bark will furnish the source aro amount of any such remuneration upon written ferniest of the account hooker Accounts for which Deutsche Bank is acting as Trustee: I. California Trusts: California Probate Coco Section 15060. et sea , recurs notification to Pio account blow of the following the roamer] of this account may petition the court pursuant to California Probate Coco Section 17200 to obtain a court review of this account aria of the acts of the trustee reponec hereon, and (Al claims against the trustee for breach ol trust must be mace within 3 years ol the daze the bereliaaly receives an account a a report disclosing lads giving rise to the them 2. Florida Trusts: Ar acre lot beach of trust bur upon matters disclose° 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 ci other report If you have questions, please consult your allorroY Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs, a full copy of the most recent aucitec annual report is available upon request without charge Non.US Amount holders: With respect to your assets CUSICXII00 with Deutsche Dank o income and capital gains or disInbutiors from your account may be taxable in your home lurisoictien Please consult your tax advise for the appropriate tax treatment ol your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligators and any other regulatory reporting duties applicable to him in any relevant furiscrtiOes that may arise in COnneCtiOnvnt assets. intone Of transactions or his accounun and his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account hokar confirms that it is its responsibility to ION' any tax obligations arc any other regulatory reporting duties applicable to it in any relevant ourisactiors that may arise in connection with assets, income or transactions in its account(sl and as business relationship with the Clark I unheroic. the Account bolder confirms that the necessary information Ito the best ol its knowledge and capabilities) is made available ro loss than annually to the relevant beneficial ownorls). settkris). benelsoarylies), partrolls). etc to enable him/her/Item to lulfill any respective tax obligations that may arise for NM/her/0,0M m connocisconwith the Account holder's business relationship with the Bank. For Investment advisory account holders: II 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 thisfyour custody account is entirely self.directed sway from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected On this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, 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 Deposite(TOs) with Deutsche Bank AG: Additions of Withdrawals Deposis No acclitional deposits or partial wither:rivals may be mace to this ID Any partial withdrawal will result in closure of the tD Early_Wittglartals Deutsche Bark imposes a penalty on any withdrawal from a ID prior to its maturity. The amount of the penalty will be calculated on the date 01 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 period on the Gale of termination aro the interest rate or your TO The total principal balance ol your r0 on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as sparer by yOUr relationship marager. The resulting number will be multiplied by the number of days remaining until the roma Vlatoity Date to arrive at the amount of the Penally. An example ol sr early withdrawal penalty applying the methodology above will be provided to you upon maven In sedition. an estimate of the early withdrawal penalty pnor to toinunabor with respect to your TO will bo era/idea to YOU upon leo:tweet CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002470 EFTA_000 15944 EFTA00166696 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of October 37. MT Account Number: Base Currency: USD Subject to miller verarcatico acceptable to Deutsche Bonk in its sae discretion. no penalty will be charged to early withorawal upon Um death or loss of legal competency Ol any irdeticual who IS the account holder ol tre 10 Larly Withdrawal penalties volt reduce the amount of interest earned oe the ID. SIICOLbiltat Currently. no secondary market exists for this TO arc ro assurance is pranced that one will develop in the future. FOIRMIL: Interest will begin to accrue or the day of deposit Interest vain be creamed to your account on No Maturity Date ol the ID kw Ws with a maturity of 12 months °Mass For IDs with a maturity greater than 12 months interest will be paid annually arc will roi be Weno to principal Interest will be calculated halm upon either li I a 360 cay Year or (2) a 365 cay year in each case for the number of days cłapiec from the cay of cepom to the maturity and as specified by your relationship manager No interest wal accrue or the ID alter the Maturity Date li No TD is dosad prior to the Maturity Dab. ortami will only bo amura to your account to the extort Nat it exceeds the early withdrawal peralty. Interest wig rot be cornpouncea. The interest rate veal rot change curing the period ol the 10. Important information about negative interest rates Please be advised Nat lince January l. 20'5. we have traluSteC the effective return Cr various currencies to a negative rate Rates aro subject to charge in response to market charges, and we may. in the lt.ture are based or our normal interest rate setting arrangements, begin to charge negative interest rates or additional Www currercy balances II you have ary concerns or questiors. please contact your diem representative. Maturity. The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoarci & Poar's CS&P-I is a division of The McGraw-11in Companies, Inc Reproctuctior of ary information provided by S&P irany form is prohibrieo except with S&P's written permission S&P coos rotguarantee the accuracy. adequacy, completeness or availability ol any irlognabori and is rot respcosrble for any ogon or omissions or for the results obtained loam the use Ol such information In ro event shall S&P be liable roe ary indirect, special or consequential damages tr correction with use ol ary S&P information. The ratings ol A/40001$ Investors Service. Inc rlirloody's'l arc/or S&P rellocte0 in this statement represent Moody's ardor S&P opinions as to No quality of the se:unties they rate Ratings are relative arc subloctive aro aro not absolute standards Ol rsuakty await Quality Ol securities does not remove market risk AcichirOnal information with respect to the securities Nat are retloctec es "Not Ratio" or "Rating Not Available" vi the Creed Rating section ol this statement is available upon written request of the account holder M trademarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subpdsaries. except Ned-party trademarks or Service marks. which aro the propony Ol their remem* owners. The Global Industry Classification Starcarc ("GCS') was developed and is the exclusive property ara a service mark ol Morgan Stanley Capital International Inc ara S&P. No party involved in making or compiling the GICS or ary GICS classdrcatiors makes ary express or implied warranties. or representations with respect to such standard or classification la the results to bo obtained by the use thereof/. era all Rich parties herby expressly disclaim all warranties or originality. accuracy. completeress. merchantability and fitness fora particular purpose with respect to any of such standard or dasstlicauor. Withoutlimning ary ol the loregang, m ro evert shall MSCI, S&P, any of thew affiliates ee any third pany involve° in making or compiling the GICS or ary GICS classifications have any babiny for any direct, indirect special, punitive. corsecuential or any other ciamages (including lost profits) oven if nota= ol 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 Occuralt0.2401101/7142 04.4fliglę Ilid2Q017 END 1111111111111111111111a11111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002471 EFTA_000 15945 MOIM, M EFTA00166697 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002472 EFTA_000 15946 EFTA00166698