EFTA00166699.pdf

Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Steen \eve Yorl. \Y '0005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line 11111111"l'I'l'l1'IIIIIIIIIIIIhIllrtl lllnllllllr 1111111111' Ill' 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-0002473 EFTA_000 15947 (O)10(,1 EFTA00166699 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002474 EFTA_000 15948 EFTA00166700 Deutsche Bank Portfolio Summary As of October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis In USD Market Value in USD % of Category Market Valun Rdconciliation in USD Current Period Year to Date Opening Balance a: of October 1. 2018 193,400.41 173.806.11 Cash aro Cash 1 ow...alerts 184,038 52 158.430 76 100 00' Total 184.008.52 158,430.78 100.00% Addition/Withdrawal Cash Disbursement 00.871 46) Net Addhlon/VVithdrawal 130.871.48) 11,112.27) Current Period Income Dividend 33.12 Estimated Annual Income 2 40 Interest (5011) Total 2.40 Change in Accrued Income 132.89) Net Income (58.88) 1738.79/ Realizeo Currency Gainfless 1488.38) (4.841.14) Charge in Unrealized Currency Gam/Loss 13.750.93) 18.6e3 151 Closing Balance as of October 31, 2018 158,430.78 150430.78 \eta Market Values Include Accrued Income 3 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-0002475 EFTA_000 15949 EFTA00166701 Deutsche Bank Regional Diversification As ot October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Coady Alternative Minkel Value %ot I urope Equivalents in USD 168313.03 in USD 0.00 in USD 000 Investments in USD 000 in USG, 158.31303 Category 99.93% Jmicyl States/Canes° 117.73 000 000 000 • • 7 73 007% Total 150,430.76 0.00 0.00 0.00 158.430.78 100.00% • Excludes lover I xchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002476 EFTA_000 15950 EFTA00166702 Deutsche Bank Currency Diversification As of October 31. 2018 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 US Dollar (USD) '1773 0.00 000 000 000 117.73 007% Etao lEURI • S8,3'303 0.00 000 000 000 158,313 03 9993% Total 158,430.78 0.00 0.00 0.00 0.00 158.430.78 100.00% Exchange Rates USD 1 USO 1 00000 J$D JSD ' 00000 USD 1 = Elia 0.88366 I JR - JSD " 3166 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002477 EFTA_000 1595 I EFTA00166703 Deutsche Bank Detailed Portfolio Information As of October V. 2018 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Cwt Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash '39,894.52 EURO 99.93% EUR 1.000 USD 1.132 '63.68902 '58.3'303 EUR 1.000 Total Cash 99.93% 183889.02 158,313.03 Cash Management United States 117.50 DEUTSCHE GOVERNMENT CASH 0.07% USD 1.000 1.000 117.50 117.50 2.40 2.04% INSTITUTIONAL SHARES Total United States 0.07% 117.50 117.60 2.40 2.04% Total Cash Management 0.07% 117.50 117.50 2.40 Total Cash and Cash Equivalents 100.00% 164,008.52 158,430.53 2.40 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 158,130.78 Adjusted Cost Basis column reflects Tax Cost lot thosechents who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Morey Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002478 EFTA_000 15952 EFTA00166704 Deutsche Bank Transaction Summary October '. 20' 8 to October r . 2018 Transaction Category Opening Balance se ol October 1, 2018 US Dollar (USD1 Amount Amount Year to Date Cash Marapornent 84 38 72.30 Cash '93.282 9' 173,733 76 Addition/Withdrawal Cash Disb‘rsemert 130.671 481 1451.112 271 Cash Heceept 0.00 450,000.00 Net Addition/Withdrawal 130.871.48) 11.112.27) Investment Income Dwieno 33.12 45.20 Interest (59.11) aeot '71 Net Investment Income (25.99) (738.97) Realtroci IX Caw/Loss on Cash (488 38) (4.841 141 ./nrealued FX Gar/Loss co Cash (3.750 93) (9.683.15) Closing Balance as of October 31. 2018 Cast, Maragement '17.50 117.50 Cash 158.r 3 03 158.313.03 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD 11111111111111111111111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SIDNY-0002479 EFTA_000 15953 EFTA00166705 Deutsche Bank Transaction Summary - Foreign Currency October '. 20'8 to October 3'. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opaning Balance as of October 1. 2018• '68.542 80 193.282 91 84 38 193.387 29 AdditiomlNithdrawal (26.596 291 (30,67146) (30.67'461 Investment Income (5'991 (59 111 33''2 (25 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (48838) '.88.38) Unrealized FX Gain/Loss on Cash (3,750931 (3.75093) Closing Balance as of October 31. 2018 139.894.52 158,313.03 117.50 158.930.53 • Opening and closing currericy balances encloCe sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002480 EFTA_000 15954 EFTA00166706 9 Deutsche Bank Transaction Details OCIODOt 1. 201810 October 31. 2018 Trade Date Transaction Type Description Settlement at. Security ID Transactions for US Donor (USD) 10/04/2018 Dividend CASH DIVIDEND 10'04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 10/04/2018 Reg4ar Sweep Purchase PJRCHASE Of SECURITY 10/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 33.12 133.'2) 10/02/20'8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 00) I' .800001 (3020) Ix 10/02/20'8 FUNDS TRANS TO BNP PARIBAS SSB RE rest MS181001811209 IBAN (2.078 53, 13E58001408700179 REF INV 1828 SEPTEMBER 2018 FX RATE 0.8880 10/06/2018 Cash Disbursement DISBURSEMENT OF FUNDS (12.141 21) (12.14- 21) 1246 08) Tx 10/04/2018 FUNDS TRANS TO CREDIT DU NORD SSD 113,977 571 RETOSCMS181003825848 IRAN: FR7830078020199877130020094 REF: SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 41M TERM Of 2018 FX RATE: 0.8686 1W11/2018 Cash Disbursement DISBURSEMENT OF FUNDS (9.992 CO) 19.992 00) (119.39) FX 10/11/2018 FUNDS TRANS TO BNP PARIBAS SSB (11,588 421 REFISCMS181011880289 IRAN FR7830004029330000014965180 REF. REIMBURSEMENT FOR PAYMENT TO URSSAF FX RATE. 0.8824 10/18/2018 Cash Disbursement DISBURSEMENT OF FUNDS 1153 811 1153811 1401) FX 10/18/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB 1178.181 REFISCMS181017722451 MAN. FR2330002006890000080289070 REF COMPLEMENTARY AMOUNT COVERING 9 MONTH Pt RIODJANUARY•SE PI EMBE R 2018 SORT CODE 300 FX RATE: 0.8730 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USO 33 12 Cost in USD in USO 11111111111111111111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002481 EFTA_000 15955 EFTA00166707 Deutsche Bank Transaction Details October 1. 2018 to October31. 2010 Trado Date Transaction Type Description Settlement Date Security ID Transactions for Euro (EUR) 102920/8 Caen Disbursement 10/292019 DISBURSEMENT OF FUNDS FUNDS TRANS TO CRTDII I YONNAIS 550 RETESCMS181024772454 IRAN, ER23.30002004690:00060269070 SORT CODE: 30002 RIB CODE 00091 17CODE GUCHET 00469 KEY CODE: 70 FX RATE: 0.8796 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCV Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 12.509.27) 12.509.27) (8690) FX (2.852 761 10/25/2048 Internet NEGATIVE IDLE CASH INTEREST (51.99) (51.99) (1 90) FX • 0/25i20"8 (59.11) EX RATE. 0.8796 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002482 EFTA_000 15956 EFTA00166708 Deutsche Bank Disclaimer As of October 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 1'Deutsche Account Statement Information: I kis statement is being furrishea pursuant to an agreemort between tie accourl iolaer arc Deutsche Bank Iris statement is for the Melt. wee use of the account holder pursuant to such agreement ana may rot be relies upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume respcestbility to any person other than the named account holder for inlormation contained in this account statement Deutsche Bark, and its affiliates and subsidiaries, make no representation, warranty Or guarantee, express or impliec, in connection with the information provided in this account Statement Please role that this account statement may reflect investments dnectoa solely by the account 'older and assets that are not hold at Deutsche Bank Valuation of assets: the lances and valuations of assets presented it, this account statement may be bases upon the most arrant available prices provided by the third party pricing service used NY each asset at the time UN, statement was omit.° Inc paces or values of assets stated haredn may not reflect tho actual proceoos that would be ob biro° upon the disposition of any such asset and oo rot constituteeither a bid or offer to unwind any investment or transaction Prices thown should only be used as a general guide to portfolio value lie prices of certain securities may represent approximations based upon such securities' relationships to other securities. Price dtieileS from broker-dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets Nat are ithouio or not publicly traded may have beer obtained from the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investments /such as hedge tunas or pnvate equity funosl may invest in highly itliquse securities that may be difficult to value. In addition, the valuations presented in this report for alternative investments collect the valuations Nat were available at the time 01 printing this report and may be significantly °Moroni from the most current valuation. The method ol valuation ol alternative investments aro the securities in which they invest is determined by No investment manager using data supplied by the underlying lure managers and/or administrators of the alternative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most rioter' valuation of the alternative investment lho 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 dolault 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 of more assets have an indication of "NW as its value, then it may affect performance reporting aro unrealized gain loss information. In addition. such assets have rot beer included it the Market Value Information. Summanes, or the Asset Allocation information at the beginning of this statement Debt securities subtect to call features or other reaemptoon features may be receemed in whole Or in part below malunly Such occurrences may affect the yselc represented Please note that wale to maturity as represented in this statement reflects the fewer of yield to maturity or yieksto-call The actual yield of an asset-backed security may vary according to the rate at which the unoorlying receivables or other financial assets aro peptic Information concerning redemption features and the factors that affect yield wit be lurnished upon miller smuts' of the account iolder. The pricing of Igloo options takes into account the last closing price, as well as the current hod and offer prices Please rote that although money market funds seek to preserve the value of your investment at St per share, it is possible to lose matey by investing in them. Due to the rounding conventtansapplieo. summary subtotals and totals for some data columns are percentages may rot eaual the sum of the individual amounts ossplayeo. Assets on this Statement described as "held elsewhere': these assets are not CvSterlie0 with Deutsche Bank but are 'Mkt elsewhere at the recuest of the account holder. Information provioed on this statement in correction with such assets (nCluding valuels)el was not provided or verified by Deutsche Bark. Exchange Rates: f xchorge rates are supplied by a thin, party provider unrelated to Deutsche Bark arc are bases en interbank exchange rates al the time of the dose of this account statement Deutsche Bark does rot prepare. edit. or erects., 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 loremn currency fluctuations Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: The mlormanon moocec in this account statement with respect to estimated cost basis, maiitee gairtfloss, and raking ponods may not reflect all adjustments necessary for lax reporting purposes N adoitior, the designation of taxable arc tax exempt Eshmatoo Annual Income coos not reflect possible state, local, or foreign taxes that might apply Customers should verify all irlormatior this account statement against their own records vtter calculating a reportable gain or loss resulting from a sale. redemption. or exchange of an asset Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be MCW(00 to report to federal. state, or other U S on non JS lasing authorities Deutsche Bank makes no warranties with respect to. arc specifically cisclaims any liability arising outs a customers use of. or any tax position taker in reliance upon, the information contained in this account statement. Deutsche Bark does rot provide tax advice This statement should not be used for las repeating 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-0002483 EFTA_000 15957 Onetalid/ EFTA00166709 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acleg as agent in the transactions describe* in this account statement The Wets) of execution of these transactions will be furnished within a reasonable limo upon written recuest Of the account holder. Deutsche Bank Cr its affiliates may profit or receive remuneration from other parties in COrreCtiOrwith the transactions described in this account statement. Deutsche Bark will furnish the source are amount of my such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Coco Section 15060, et sea , requires roblication to the account holder of the following the fancier] ol this account may petition the court pursuant to California Probate Coco Section 17700 to obtain a court review of this account aro of the acts ol the trustee reported herein, and claims against the trustee for breach ol trust must be mace within 3 years of the daze the beneficiary receives an account or a report disclosing facts crier° rise to the claim 2. Florida Trusts: Ar action for breach of trust boson upon matters crschoseo 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 allorrey. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Tunas, a full copy of the most recent el,<IFICK1 annual report is available upon moues% without charge Non'US Account holders: With respect to your assets custodies with Deutsche Bank, income and capital gains or dislnbutions Iron, your account may be taxable in your home lurisoictiar Please consult your tax advisor 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 obligations and any other regulatory reporting duties applicable to him in any relevant oriSCICtirMS that may arise in corrector:tote assets. income or trarsacuons in his account(s/ and his business relationship with the Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: Tho Account hooter confirms that it is its responsibility to Bildt any tax obligations aro any other regulatory reporting duties applicable to it in any relevant surisactices Nat may arise in connection with assets. MOOT,' or transactions in its accoun(sl are as business relationship with the Bark I unttermote, the Account holder confirms that the necessary inhumation Ito the best of its knowledge and capabilities) is made available ro loss him annually to the relevant beneficial owneels). settkr(s), benelsciarylies), partrolls), etc to enable hurl/her/them to fulfill any respective tax obligations that may arise for hingherAhem in connection with the Accountholder's business relationship with the Bark For Investment advisory account holders: If 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 this/your custody account is entirely sell•directed away 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 ("FDIC'', 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 r promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Additions or Withdrawals Deposits ko additional orposots or partial withdrawals may be mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bank imposes a penalty on any verciawal from a ID prior to as maturity. The amount of the penalty will be calculated or the gate 01 the early withdrawal as follows A 'Pretty Rate' will be calculated The 'Penalty Rate' is the cifforeirce between the internal Deutsche Bank interest rate for the remaining pond on the gate of termination aro the interest rate or your TO the total propel balance of your r0 on No date of termination will be multiplied by the Penalty Rate and Nen divider by either 360 or 365, as specified by yOl.ir relationship macager. The resulting number will be multiplied by hie number of days remaining until the Original Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penally applying No methoddogy above will be provided to you upon reourist In arldition, an estimate of No early withdrawal penalty prior to termination with respect to your TO will bo preen:MO to YOU upon request. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002484 EFTA_OOO 15958 EFTA00166710 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of October 3. 2018 Account Number: Base Currency: USD Subject to written vonlicaticr acceptable to Deutsche Bank a` its sole discretion. no penalty will be charged for early withorawal upon No (math or loss of legal competency of any mc inoual who is who account holder of tre 10 Early Withdrawal penalties wal reduce the amourt of interest cameo on the ID. Sizoansituytit CuiTently, r10 Secondary market exists for this TO are no assurance is premed that ore will develop in the runa Sittalt: Interest will begin to accrue or the day of deposit. Interest will be creoited to your account on the Malunty Date ol the ID for Ws with a maturity of 12 months or kiss For IDs with a maturity greater than 12 months interest will be paid annually arc will not be teem to principal Interest will be miotaniem. basso upon either III a 360 cay year or (2) a 365 cay year, in each case or the number of oays elapsoc from the cay of cepom to the maturity and as specified by your relationship marager slo interest and accrue or the ID after the Maturity Dale 11 No TD is dosed prior to the Maturity Date. inmost will only be mocami to your account to the extort that it emcees the early withdrawal penalty. Interest will rot be ceamoureeo. The interest rate will rot change curing the period of the ID. Important information about negative interest rites Please be advised Nat Since January 1. 201S. we have °Opale° No effective relurn or various currencies to a negative rate Rates aro Osom to charge in response to market charges, and we may. in the (Oure end based Cc Our normal interest rate setting arrangements. begin to charge negative Interest rates on additional loremr currency balances II you have ary concerns or ouestiors, please contact your client tepreseetahve MaturkY: The TO yell rot automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody 's Investor Senacie. Inc sto Standard & Poor's Corporation. Starosto & Pcor's ("Sari is a division of The McGraw-Hill Companies. Inc Reproouctior of ary information provide° by S&P in any Nrm is prohibito° except war S&P's written permission S&P tees rotguarantee the accuracy, adequacy, completeness or availability of any r lonnabor and is rot responsible for any errors or omissions or for the results obtained tram the use ol such irformation N ro event shall S&P be kale lm arty indirect, special or corseouertial damages in correction with use ol any S&P inlormatior. The ratings of Moody's Investors Sowim. Inc NMoomis'l arc/or S&P renomo in this statement represent Moogy's aro/er S&P opinions as to No ouality Ol the securities they rate Ratings aro rotative arc sublective arc aro rot absolute standards Ol quality Credit Quality Of securities does not remove market risk Additional information with respect to the securities that are retlectec es "Siot Baum- or "gaura Not Available ir the Credit Rating section of this statement is available upon written mount of the account holder M traccimaiks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thad-party trademarks or Service metka, which aro the propony Ol Nor tospocirve owners. The Global Industry Classification Starcarc ("GIGS") was developed and is the exclusive property ano a service mark ol Morgan Stanley Capital Interraborol Inc CMSCI- I and S&P. No party involved in making or compiling the GICS or ary GICS classifications makes ary express or wpiec warranties. or representations with respect lo such standard or classification (or the results to be obtained by the use thereon, and all such parties herby expressly disclaim all warranties or originality. accuracy. completeness. merchantability ano litres for a particular purpose with respect to any of such standard or dassilication. Withoutlimiting any ol the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party arvolsteo in making or compiling the GICS or ary GICS classifications have any liability for any direCt, indirect. special, punitive, ccesecuential or any other omego% (including lost prolita) even if nobile° of the possibility of such ciernego. 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 °muralID 240144C6116 04.400.01 END liiIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002485 EFTA_000 15959 EFTA00166711 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002486 EFTA_000 15960 EFTA00166712