EFTA00166713.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20'7 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strool \en York. Ve '0005 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002487 EFTA_00015961 00N45 In EFTA00166713 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002488 EFTA_000 15962 EFTA00166714 Deutsche Bank Portfolio Summary As of September 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Coat Basis in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Dato Opening Balance a: ot September 1. 2017 150,636.91 37.12216 Cash ero Cash Enematents '02.644 05 102.432 38 „ 00 00% Total 102644.06 102.432.38 100.00% Addition/Withdrawal Cirt (149.186.161 C vii Raniona 100200.00 Net Addition/Withdrawal 149,185.16) 32.910.39 Current Period Income Estimated Annual Income 046 Interest 08.67) Total 0.46 Charge it Accrued Income 254 Net Income (78.19) (396.76) Realisoa Currency GainflOss 7,92276 31,228.00 Change in Urn:Lowed Currency Gem/Lose 16.869.01) 1.668.19 Closing Balance as of September 90, 2017 102,43228 102,43228 \olo Markol Values Incluce Accrues Income 3 11111111111111111111111111111111111111111111 ocoias2n CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002489 EFTA_000 15963 EFTA00166715 Deutsche Bank Regional Diversification As ol September 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation tut Region Cash and Cash Fixed Income Euudv Alternative Matket Value % ot Fedualenla in USD in USD in USD Investments in USD in uscr. Categoty I laue '02,380.90 0.00 000 000 102,380.90 99 95% Jrizezt States/Canuaa 51.48 000 000 000 51 48 005% Total 102.432.38 0.00 0.00 0.00 102.432.38 100.00% beludes Ftwegr I xchange Conkamt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002490 EFTA_000 15964 EFTA00166716 Deutsche Bank Currency Diversification As ol September 30. 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency JS Dollar (USD) Etre IEURI Cash and Cash Equivalents in USD 5' 48 102.380 90 Fixed Income USD 000 000 Equity in USD 000 0 OD Alternative Investments in USD 000 000 Foreign Excinhatinsgpe 000 000 MarketingualsueD 51 48 102.380 90 Category in 0.05% 99.95% Total Exchange Rates JSD ' - OSO 1.00000 USD 1 - EUR 0.84800 102.432.38 USD 1 e USD 1.00000 EUR USD 1.18203 0.00 0.00 0.00 0.00 102.432.38 100.00% 1111111111111111111111111IIIIIIII1111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002491 EFTA_000 15965 0071453n EFTA00166717 Deutsche Bank Detailed Portfolio Information As of September 30. 20'7 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 96.814.67 EURO 99.95% I JR ' JSI) •82 102,595 '02.38090 I UR ' 000 Total Cash 99.95% 102,595.11 102,380.90 Cash Management United States 48.94 Di UTSCSIF GOVERNMENT CASH munition/a SHARES 0.05% USD ' 000 ' co) 48 94 48 9/. 2.64 0.94% Total United States 0.06% 48.94 48.94 2.64 044% Total Cash Management 0.05% 48.94 48.94 2.54 Total Cash and Cash Equivalents 100.00% 102,844.05 102,429.84 2.54 total Accrued le-come 2 SS Total Cash and Cash Equivalents including Accrued Income 102,432.38 Adjusted Cost Basis column reflects Tax Cost for thosechents who subscribe to our lax cost services; for all other clients, we report Average Cost For Cash Management vehicles and Moray Markin Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002492 EFTA_000 15966 EFTA00166718 Deutsche Bank 7 Transaction Summary September 20"7 to September 30. 20'7 Transaction Category Opening Balance as 0 September 1, 2017 US Dollar (USD( Amount Amount Vat to Data Cash Maragemert 48 94 18.01 Cash 'S0.587 97 37.104.59 AdditionANithdrawal Cosh Dishrammert 049.185 15) 11.662.089 61) Cash Receipt 100,000.00 '.685.000.00 Net Addition/Withdrawal (09.186.16) 32,910.39 Investment Income Divider° 000 30 93 Interest (78 67) 1430221 Net Investment Income 178.671 1399.29/ Realized I2( Gain/Loss on Cash 7.92676 3' .228 00 iJorealized FX Gar/Loss co Cash (6.86901) 1.58819 Closing Balance as of September 30, 2017 Cash Management 48.94 48.94 Cash 102.380 90 102.380 90 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD IIIIHMIIIM111111111111111111111111 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002493 EFTA_000 15967 00014Sill EFTA00166719 Deutsche Bank Transaction Summary - Foreign Currency September', 20'7 to September 30, 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar IUSD) Grand Total in Base CCV (USD) Opening Balance as of September 1. 2017• 128.457 37 '5g587 97 48.94 150,63891 Addition/Withdrawal (124,111 641 C49, ' 85 15) 1149,105.151 Investment Income (6581) (78 671 (78.671 Investment Activity Capital Gains Distribution Currency Exchange 84,334 45 100,000 00 100.000 00 Realized EX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized FX Gain/Loss on Cash (6.869011 (6.869011 Closing Balance as of September 30. 2017 86014.47 102.380.90 48.94 102,429.84 • Opening and dosing currency balances include sweeps a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002494 EFTA_000 15968 EFTA00166720 Deutsche Bank Transaction Details September t, 20'7 to September 30, 20'7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USD) Ouantity Amount in Local CCV Cost in Local CCY Amount in USD Cost in USD Realized Gain/Loss in USD 09/292017 Cult Receipt RECEIPT OF FUNDS 10001:0.00 100, 033.00 092920. 7 09/292017 RegMer Sweep Purchase PURCHASE Of SECURITY 100,000.00 000.000.001 09/25/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/292017 Currency (=bongo PURCHASE FOREIGN EXCHANGE SPOT (100.030.001 000.000.001 09/26/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK. LONDON BUY: EUR 84.334.45 SELL: USD 100,000.00 PRICE: 1.18576 092920. 7 Regular Sweep Sale SALE OF SECURITY (100.030.001 '0403000 09/2602017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) 09/07/20'7 Cast Disbursement DISBURSEMENT OF FUNDS 0.650.001 (' .650 00) '06" IX 09/07/2017 FUNDS TRANS TO BNP PARIBAS SSB REF/ 1'.98..13) SCMS170908940282 IBAN BE58001408700179 SWIFT REF* 17090703813 EX RATE: 0.8316 09/07/20'7 Cast Disbursement DISBURSEMENT OF FUNDS (120.000001 1120.000 00/ 7.7'658 IX 08/07/2017 FUNDS TRANS TO BNP PARIBAS SSB REF* 1144.300 00/ SCMS170906940283 IBAN FR7630004029330000008235160 SWIFT REF* 17090703822 FX RATE: 0.8316 09/' 8/20' 7 Interest NEGATIVE IDLE CASH INTEREST 165.811 165 811 377 IX 09/18/20/7 08.67) EX RATE: 0.8386 30714569 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002495 EFTA_000 15969 EFTA00166721 Deutsche Bank Transaction Details September '. 20'7 to September 30. 20'7 Trade Date Transaction Typo Description Settlement Date Security ID Transactions for Euro (EUR) 09/2920'7 Currency Exchange 09/26/20'7 PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH. DEUTSCHE BANK • LONDON BUY (JR 84,334.46 SRI USD 100.000 00 PRICE. 1.18576 09/2602017 Cash Disbursement DISBURSEMENT OF FUNDS 09/28/2017 FUNDS TRANS TO CREDIT LYONNAIS S58 REF/ SCMS170926064503 MAN FR2330002004690302060269070 SORT CODE. 30002 KEY CODE: 70 RIB CODE: 00091 17CODE CLICHE I: 00469 SWIFT REF/ 1709269 FX RATE: 0.8486 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity 84.334 45 Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount n USD 841,334.45 100,030 00 Cost in USD in IlSO 12.481 64) 12.481 54) 99.30 FX 12.901 021 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002496 EFTA_000 15970 EFTA00166722 Deutsche Bank Disclaimer As of September 30. 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I-Deutsche (Marl. Account Statement Information: Iris statement is being furnished pursuant to ar agreement between the Detour I holder arc Deutsche Bank I his statement is for the exclusive use of the account holder pursuant to such agreement ana 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 irlormation contained in this account statement Deutsche Bark, and its affiliates and Subsidierles, make no representation, warranty or gialrarl00, express or implied, in connector with No information provided in this Weevil Statement Please role that this Oedema Statement may reflect irvostrnonts directoo solely by No account holder arc assets that are not hold at Deutsche Bank Valuation of masts: the prices and valuatiOns of assets presented or Nis account statement may be based upon Ne most accent available pnces provided by the third party pricing service used for Oath asset at the pine ND, statement was prated the prices or values of assets stated herein may not reflect the actual proceoos that would be obtained upon the disposition of any such asset and oo rot cronsbluto Mora bid or offer to unwind any investment or transaction Prices shown should only be used as a general guide to portfolio value the prices of certain securities may represent approximations based upon such securities' relationships to other securities. price orioles Iran broker-cealers coaling in same or similar securities or costar valuation formutas Please Pole: 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 (suer as hedge funds en private equity funds) may invest in highly dliquse securities that may be difficult to value. le Waitron, the valuations presented in this report for alternative investments reflect the valuations Nat were available at the time of manta) this report and may be significantly °Moroni from the most current valuation. The method ol valuator of alternative investments are the securities in which they invest is determined by No investment manager using data supplied by the underlying lune 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 curtail valuation of the alternative investment lho prices or values of one or more assets may indicate 'poi available'this does not necessarily mean Nat 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 or more assets have an iroication of -NIA" as its value, then a may affect performance reporting aro unrealized gain/loss information. In addition, such assets have rot been included in the Market Value Information. Summanes, or the Asset Allocation information at the borne° of this statement Debt securities sutaect to cal features ea Other redemption features may be cocooned in whole Of in part before maturity Such occurrences may affect the yielc represented Please rote that yield 90 maturity as represented in this statement reflects the lower of yield to maturity or yield-to-call The actual yield of an aset backed security may vary according to the rate at which No underlying receivables or other financial assets aro propao Information cOrcerring redemption features and the factors that affect yield coil be furnished upon miller moues, of the account holder The pricing of listec options takes into account the last closing price, as well as the anent lad and offer prices Please rote that although money market funds seek to preserve the value of your investment at St pee share, it is possible to lose money by investing in them. Due to the rounding conventansapplieo. summary subtotals and totals for some data columns and percentages may not eoual the sum of the individual amounts °opine° Assets on this Statement described as "held elsewhere': these assets are not cvstodieo with Deutsche Bank but are 'halo elsewhere at the Nosiest of the account holder. Information proceed on this statement in corrector with such assets (including valualiOrl was not provided Or verified by Deutsche Bank. Exchange Rates: Estrange rates are supplied by a third party provider unrelated to Deutsche Bark aro are based on interbank exchange rates al the time of the dose of this account statement. Deutsche Bank does not prepare. odde or teams° tiara party data Deutsche Bank is rot responsible for raccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loragn currency fluctuations Adjusted Cost Basis. Gain/Boss). and Holding Period Information: The information movicec in this account statement with respect to estimated cost baps, mentre gam/loss, and holding periods may not reflect all adjustments necessary for lax reporting purposes r Wainer, the designation of taxable arc tax exempt Estimated Annual Income coos not reflect possible stale, local, or foreign taxes that might apply Customers should verify all udormatior this account statement against their own records when calculating a reportable gain or loss resulting from a sale. recemptior. or exchange of an asset Deutsche Dank is not responsible for the accuracy of such information taxpayers may be «Muted to report to federal. state, or Other U S or non J S taxing authorities Deutsche Dank makes no warranties with respect to. arc specifically disclaims any liability arising out of 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 lax advice. This statement should net be used fa tax repeating purposes 111111 ~I~ II MI II III II III II MI II III 11111 II III CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002497 EFTA_000 15971 0(0145ed EFTA00166723 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As 01 September 30, 20'7 Account Number: Base Currency: USD Deutsche Bank. as agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions described in this account statement The timelsl of execution of these transactions will be furnished within a reasonable time upon wriuen reauest of the account holder. Deutsche Bank or its affiliates may profit or receive remuneration from other panes or oorrectior with the transactions described in this account statement. Deutsche Bark will furnish the source aro amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: Califon:3a Probate Coco Section 15060, et see requires rota cation to the account holaw of No following lir the recipient of 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 of the trustee roponoc heroin, and (0 claims against the trustee for breach ol trust must be mace within 3 years ol the date the beneficiary receives an account or a report disclosing facts giving rise to the claim 2. Florida Trusts: Ar action for broach of trust base° upon manors ascii:nod 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 attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche flank's Common Trust Funds, a full copy of the most recent auc ilea annual report is available upon request without charge Non'US Account holders: With respect to your assets C14104100 with Deutsche Dank, income and capital gains or dislnbutions Iron, your account may be taxable in your home JUFISOICOOP Please consult your tax °o visor for the appropnato tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that et is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant furiacticters that may arise in connection with assets, income or transactions in his accountls/ an° his business relationship with No Bark. Confirmation of Tax and Compliance Responsibilities for Organizations: The Account hotter confirms that it is its responsibility to 'Ulla any tax obligations arc any other regulatory reporting duties applicable to a in any relevant !tramcar:es that may arise in connection with assets, income or transactions in Its accoungsl aro as business relationship with the Bark I unbermote, the Account holder confirms that the necessary intomiation no the best ol its knowledge and capabilities) is made wadable ro less than annually to the relevant beneficial ownorls). settkr(s). benelthiarylies), partrons), etc to enable him/nor/Nom to lullill any respective tax obligations Nat may arise for hite/herAhem m connectionwith the Account holder's business relationship with the Sank For Investment advisory account holders: If 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 hoiden: Activity in this/your custody account is entirely aelf'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 I-FDIC'', aro not guaranteed by. nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and ere 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 Oeposits(TOs) with Deutsche Bank AG: Additions or Withdrawals Deposks \o acdinoral orporrits or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the I'D Early Withdrawals Deutsche Bark imposes a penalty on any venhcrawal from a ID prior to its maturity. The amount of the penalty will be calculated on the gate ol the easy withdrawal as follows A 'Penalty Rate will be calculated The 'Penalty Rate' is the cillororce between the internal Deutsche Bank interest rate for the remaining period on the gate of termination aro the interest rate or your TO The total principal balance of your f0 on No date of termination will be multiplied by the Penalty Rate and then divide," by either 360 or 365, as specified by 110tar relationship manager. The resulting number will be multiplied by the number of gays remaining until the oilcan& Maturity Date to arrive at the amount of No penalty. An example 01 an early withdrawal penalty applying the methodology above will be provided to you upon rockiest In addition, ar estimate of to early wig:prewar penalty pnor to termination with respect to your TO will bo provide° to you upon request. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002498 EFTA_000 15972 EFTA00166724 Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of September 30, 20'7 Account Number Base Currency: USD Subject to mitten verification acceptable to Deutsche Bark In its sole discretion. no penalty will be charge., for early witherawal upon the coast or loss of legal competency of any inervieual who is to account holder of the 10 Lady Withdrawal penalties will reduce the amount of interest cameo on the ID. Stacmcfary_Afarket Currently, no secondary market exists for this TO arc ro assurance is provthed that ore will develop in the future frifrlialt: Interest will begin to accrue on the day of deposit. Interest will be created to your account on No Matunty Date of the ID to IDs with a maturity of 12 months Of kiss For IDs with a maturity greater than 12 months interest will be paid annually arc will rot be accrue to pnrcipal Interest will be calculated hose° upon either I a 360 cay year et (2) a 365 cay year, in each case ler the number of days elapses From the any of ceposit to the maturity and as specifies: by your relationship manager No interest MU accrue or the ID after the Maturity Oath If the TD is dosed prior to the Maturity Date. priciest will only be ammo to your account to the extent Nat it <meths the early withdrawal penalty. Interest will rot be ecinpourceo. f he interest rate mil rot change curing the period of the ID. Important information about negative interest rates Please be advisee Nat since January 1, 20'S. we have adiustec the effective 1011..111 or various currencies to a negative rate Rates are subject to charge in response to market charges, and we may. in the future and based or our normal interest rate setting arrangements. begin to charge negative interest rates or additional Mew currency balances II you have any concerns or Questions. please contact your client representative. MatudIt The ID will not automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: 'hooey's Investor Senace. Inc arc Standard & Poor's Corporation. Stancard & Poor's 1'MP-I is a division of f ho McGraw-Hill Companies, Inc Reprectuctior of any information vendee by S&P in any form is prohibitec except with S&P's written permission S&Pcops rot guarar tee the accuracy, adequacy, completeness or availability of any irlormatior and is rot responsible for any errors or omissions or for the results obtained from the use of such information In no event shall S&P be bade for any indirect, special or conseouertial damages in correction with use of any S&P infoimanth the ratings of Moody's Investors Service. Inc I'Mooey's'l arc/or S&P reflected in this statement represent Moan's rotor S&P opinions as to the quality of the securities they rate Ratings are relative arc subtheme arc are rot absolute standards ol quality Creed malty of securities does not remove market nsk A00O01111 information with respect to the securities Nat are reflected as "Not Rated- or "Rating Not Available" m the Credit Rating section of this statement is available upon mitten remest of the account holder NI tracemarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except third-party tracemarks or service marks, which are the property el Noir respective owners. The Global Industry Classification Starcarc ("GICS") was developed and is the exclusive property arm a service mark of Morgan Stanley Capital International Inc CMSCI'l arc S&P. No party involved in making or compiling the GICS or any GICS classifications makes any espress or 1111000 warranties. or representations with respect to such standard or classification (or the results to be obtained by the LSO thereof), and all such parties herby expressly disclaim all warranties or onthrality. accuracy. completeness. merchantability and fitness for a particular purpose with respect to any of such standard or classification. Withoutlimiting any of the Ithegang, re ro evert shall MSCI, S&P, any of their affiliates er any third parry irvolvee in making or compiling the GICS or any GICS classifications have any liability for any Menet indirect, spodal, punitrvo, eCer°Cr'errial or any other cantors (including lost Profits) oven d "Maroc of the possibility of such damages. Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. 13 OccurrtiD 140104.10164 emirate leimma, 7 END 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-0002499 EFTA_000 15973 animas sit EFTA00166725 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002500 EFTA_000 15974 EFTA00166726