EFTA00165953.pdf

Deutsche Asset & Wealth Management Contacts Account Nome JFEFFIFY FPSTFIN As TAMPA 30. 2014 Account Number 680519 Base Currency. USO manifest Un• PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TIMMER Et_ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001711 EFTA_00015185 EFTA00165953  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank 1 L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001712 EFTA_000 15 1 86 EFTA00165954  Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFRFY FPSTFIN As of Ann, 30 2014 Account Number 600519 Base Currency. USD Asset Clue Adjusted Coo Oats Maass Vela,. '14 Of Mats* Value fl000nc.liabon in USD Current Ponca VW to Cate st USD on un Calsaese Opened. 81ianoe es of Apes 1.2011 000 000 C/611 bed Linn Eauwaer 135 MCA t34 90; 34 130 033. Total 190.29000 135.100.34 10000% Adifition/V/thdretval Cash Chiburstiment [2363 XI Cass P•c141 138.0550 00 A ea 01 turned Peres 111100111. Vintoled Annuw um Cnvp AA:Crhea inconle 011 Taal 000 tOt mein* RegJee) Currency GairtOn 230 233 °woo A Unreal/0d CuminCy Gar1.0.5 01123 671 23 Closing 13slanes es el Awn 30. 2014 MAIO 34 135.90334 Note Mattel NUM rc ivat Aocnad ircome 3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001713 EFTA_000 15 1 87 EFTA00165955  Deutsche Asset & Wealth Management Regional Diversification Accouro Name JFFFPFY F PSTF IN As of ADS X 2014 Account Number 6805 19 Base Currency USD Auocahan by Rowan Cash sad Cash FoLad mamba (gutty Afternoon /Masi Who %W Equiveleaus ia USD la USD m 3430 11144.4410114 in u30 re USD• Category S.4004 '3599) 21 000 0w 0.0) 135,90023 100 00% U11f144 Stateutanisaa 0 II 000 000 0 0) 011 000% Taloa 133,900 34 000 000 0.00 133.000 34 15000% • Emma., 1cfter E•ogge Crumb CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001714 EFTA_000 15 1 88 EFTA00165956  Deutsche Asset & Wealth Management Currency Diversification Account Name JFFFRFY FPSTFIN Aso(Ain , 5).2014 Account Number 680519 Base Currency USD Allocation by Currency Cacti And CAN Fad Income fanny Alternanavo Forol/n f.cN•pn Mane, YAW II Cat tocavalmita in WO in USO -USD invownents an USD an 050 mn U50 CategelY US Deity tUsol Oil OW 0 CO all 000% Cleo ICtlnl +X,16025 000 0J: i COO 23 +0000% Total 136,910.34 0.00 0.00 000 000 135.060 34 100.00% !n MAO* Raw USD I • USD 100001 USD 1. 050 100100 USD I • CUR 0 VOW CVO 1 • USD 1 ans 0:Cl!C 1.3 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0001715 EFTA_00015189 EFTA00165957  Deutsche Asset & Wealth Management Detailed Portfolio Information Ameuni Name JEFFREY EPSTEIN Aseek, 2:i3 Aotount Numbet 680519 Base Currency: USD List of Nokings • Cash and Cash Equivalonis Ousstity Satinry Doserietvos %ei teol unit test Nimm VW misst Gin Ilea* V*.e ACCIIMI Inane Eabmate3 Annal Yved to Steutity ID MeedySSAP Rebe* Catesee taml ladco es in USD In USD In UVG Incoma orn VSO Maluoty % COMO 9601:09 CUM Idl00Y fuR I wo use, I 357 1252k100 13S Se) 23 SUR I 000 TOUI toto ¶00.00% 13%200 00 106•9002a Cash Fdingemem Uneoci Sime DWS Out CASH MAD iNSIIIVTIONAL 000% 0000 000 Total Vorlog Sut.. 000% 000 enas Total Goa anal Cash tquvalonts 100.00% 130.2311 00 133.903 23 Total Ceeh *ad Cash Egseralonte otcluchng Aceruace I neoeno 135,03 34 A0.40•41Ccol Bala 031/in, renxis Tag Cosl fol Voss [MAU Ode subsciaNe b our 100 so« sonor>. /OF ae cOvar ctenis. Wa repal Anreu COM Feg Gin Nrearneni WIlee» and MOOOY Ailay0Iveci d FOPOOOd WI IN YOI3 10 Veturny wovon 8 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001716 EFTA_00015190 EFTA00165958  Deutsche Asset & Wealth Management Transaction Summary Account Name JFFFRFY FPSTFIN A01 1 2014 77 AP'. 30 7214 Account Number 600519 Base Currency. USO US Dolor (USD) Amount Amount Von re Osto Transaction CalaPort 0946.10 11.01011C0 St a a.', I. 20)4 Car 7.17-.377.-,-: C33- A0011.0alWitlbdraNDI Cain 040.0somitst ].M] la Cass ilscoort OSO 00 NM A001001Wilthdltatfll 735.290 70 135.21670 Prresto0 FX %Mon ors Cain 111 »9 vnteatzed ix Ciont7m7 on tar en 73 411 13 nosh. Balance a.. of April 30.2014 C.$ M.770.7men7 0m 000 Car 115.90)13 1$15.980 23 AIIIIIIIIIIIIIIIIIIIIIUII till UllII CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0O01717 EFTA_OOO15191 EFTA00165959  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JFFFPFY FPSTFIN turti I 2014 ',AV. 30 Tot Account Number 680519 Base Currency. USD Euro (SUR) US Deno EUS01 US Collar MIS DI Grand Tow., Sew COY (USD) TransactiOn COlarrY Opening Balance as 01 Apnl 1, 2014* : 0 (.3 Ad04,0WW,88)Priwal 2)b; :,:. .2 Li? t7M3 /A Investment InCen, 0 lIncipatrnent *cleat" Capital Ca,. Ontribul on Currency E scrounge '390),: is I38060 00 Pecanzed SX GeorLern on Coen 2 1 .3 230 Unipalbred Currevlees en Corn ra' 7) 1 17! 73 Mar° 141•800 44 eI Ara 30, 2014 90.020 00 133.000 23 0 CO 110000 2/ • Orwell ono casing CYtellef 0•WICIP rus tramoo S CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001718 EFTA_000 I 5 192 EFTA00165960  Deutsche Asset & Wealth Management Transaction Details Account Name JFFFPFY FPSTF IN Ayei I. X'41cAllf11) 2014 Account Number 680519 Base Currency. USD Trod* Ooto Tioneaclion Type Crescv.ptwri Dumbly Amount m Lead CCP Cog in LOOM CCY Remzed GstYcLotri Sorpormorp Oslo Security ID Amoum in uSO Cost m USO muSD Tramactrono to US Dollar (LISDI 04010014 CAlt AINSICS RECEIPT OF FUNDS 130050 CO 138 3):: V. 040/0014 04121(2014 Amu., Sweep Pinhole PURCHASE OF SECURITY 13006000 .13001: col 04/2102014 DWS GUT CASH FUND INSTITUTIONAL OW7112011 Wrong bunsecre PURCHASE FOREIGN EXCHANGE SPOT 113005001 .138 at.; 04,22/20t4 EURO CURRSNCY THROUGH DEUTSCHE Wilt . LONDON BUY (UR 100.00)00 SELL USD 138.05000 POLE 131050 0402/2014 P49u1s, Sweep Sole SALE OF SECURITY 0 311.050 00) 17005001 01211014 DWS OVT CASH FUND INSTITUTIONAL Teenpactlens fee two IEUR1 04.71/2014 Weeny, (=Ayr PURCHASE FOREIGN EXCHANGE SPOT 100.00000 1(13.0330) 04.22/1014 EUROCURRENCY 13005000 THROLAIti DEUTSCHE SIA( . LONDON BUY ELPR 100.00)00 SELL USD 139.05000 RODE 131)0W 04/23/2014 case C0t4.01.1010•C DISBURSEMENT OF FUNDS 0)00000) 0.001 00 2,; 01/774014 FUNDS TRANS TO EH. PARIBAS SSS REF/ 0.703301 SCMSI40472464121 SWUT REFI1404229.449T FY RATE 0 MO 9 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001719 EFTA_00015193 EFTA00165961  Deutsche Asset & Wealth Management Disclaimer Account NArne ,IFFFIRFY F PSTF IN NorAm 1 3, 0 2014 Account Number 680519 Base CuisenCy. US° Disclosure Notice IMPORTANT NOTICE Tht ~Qum i• moinusnosi et Delfilat Mnt TOM Campine Amefide• COMPlata NTOMMISIMOrNat InfOonaten: 1,,,1 name', e De OI kenneen fi ner, »On WO«rig ,: Dotson IN acoa.n: h:+or to DAMON Rea The fi remen, e fi e INe6USYs Ne Ot M aCCOunl r5Ø4 Duman: to itch e;rotmen: enå may ro: :e re.en upon t* ores fk-UOF dul$C1» Bant nor tis Mutates oe subduns. awn fesponennty es, eny ~eon opt , : Mn IN nemed a<ØI not415 ,ntorm.: conianto in me taunt sure", Dent Sink ad aORIONS to substarat n»ne ro leto/O., 4,0n. »VoWly 50uttanmp. tliPte» 0' :most rn<OnnKttn yam me Magma:4n prey.= n mn wain: tmemes note row Put toaccount 'lawmen: miry Pert« mretonena area«, eat{' Dy IN amount Nne , ay awe mal se r01 het st Ceuefine Sank Valo•UOG 01 Mate Tre CASs led neatens «Mats presentee n tee OCCOun: etesemenT may re two upon me most Curren:at:tie wces Pretan by ire :hint :try pion° merge usea Or ~n one: a: me sne two SanNill orated Die roes a an. S ~91 tale" Mann nosy ro t ilel Ine rival moans Pal rave De olsan•O wan 1.ØØ5'.ØØn ol ry omn ma 0,4 Oo nol oonniNte at* MT Oa CON, 10 Unsm41 Orry fnmessent or iransectiom fi ne, seam slett Pty re need as • germs, dude lo Mellen° Tina iren was of OWL» 'mynas may insert appeonraIons bald upon Nce, anarnefi frIaliOntat» to omer et.itute. rot Quotes teem brokee.atiers «erg rn Tome or amity SW ent% Ceolin WON>, 10~4,5 Peon now ST/LC free TO 'Sneed En...toes $.4 10 Gran' IntartaNn, ler ROM Men ane If" 'Kum« and OW Meta fhb: are moue* , noi pulecey .seed may nsue tee obtained /ermine account Team assents of me account mean. or Dow tunes nil treyor may not ea tits* Anemia.* tron,oni Ouch al NO» ora o ouraleNuily lone» may moot in pigmy ilottl Woofer INI may be ellcel » value in ~ten. IN WastiOni Intel» Ins ØI lor Tfitermtne Nesimenn redlect 019 othowoom INI Mn honed* m ins lime of prong In* open OM "Sy N iQMlnanM ONOIOI DOM Pa most (Vial, vat, Da maned el Wain , 5 011arNoo» roolnVoli tad IN ~On in »bon fl øy »Well al NM/Orlin» Dy mit tno»lolOil 'anew uses oats s004•3 Dy Ia tarderly»li Fond InliNCON Ebb>, alliltoliltablet ol M Menlianse mannente Batts mien° sy ow•Wrilint SO -SON Vol!, /ø1b410 VO.l. OWNS,» in•o»VoTnO. »OOP ...lull PrimoryOlOole b o0 W n Top most currant Olaion Of ON Simaln• emoIrreni The rye*, or na.tos CO One 0, MO» »WM nay win») - VA • 'not avat. Th4 Net Owl MONSON man PM MO »I« ire won!, Oe Mee lb. »WO .a Wait It 0<tts mean init Denafie Elea ,C COWIN VON* IQ e1VOlnha reeve Iss Mae Jaen Ir InP DeMee Of sin 4C.Cevol V4lemtol IIOrry One Ce' new Merl neve Mfl nOicron of WA' PI ros We. Men 4 enTY 14/Kt lleffilom»Ce ltYT000 0 0M Un'tOittilitooNSS reCnnOlilt » *00 00n. Nell »UN N.a noe tea, oC1,4110 rn IN MI»? Vela 'mo/...wan. Sunman!». Of IN, Assel Asocehon »lofloolon kt IN teNsifinno 01Inn nalernell CON Tears« safiece oat Smarm sr ode, odenanon ...torte mly N reNemtO in »ha» et a owl Mtn monody Sups °motes rney Jos te ',lipid represented Repa note mot yeto.».,,,,,ay as ~oz., » o, »»•lolial WWI* IN tonar ot y»kl•l000•luo or V•Id•loal TN Satset yen Or to åstelAncItio ',noun's nay vary roofing lo P. Os s wh011 IN tularly•ro notryfll 0 Ofrer trerost M11» VIP 0.00,lod InloONIon CONerolop ~mtg.:» leOl../N5 5r4 me btlps I14t *IMO: Vital »II N lonlONOCI uØ ~men /now°, ress000nns Nam The grump onnled WK., ' Nees ,,,,o *cows? Me Mt clonnp pow, se roll s In. corer'? be sol ollee prom P5*4. M. Ms ailloeugn ono -ley min» lulls mot le pawed °Volt» Of scut notttment at St pet nos 'In poesy. re no ty sty most rg n rite. CI., to In. towttinto ccenntrant 'poke, iummary laytiOlkis aM wata kraal,» coy Doymm am propolowig !NV not No» TO lion, 0' IN •nO, ollool omo.nol orlolloo ASS es fi t Mamma Second se %eS eNewhenr, Tase masts en, Nil cusiod« ansi fkUtICN Bank tel re la. elsewhere el Me rain:..: de we amour, none Inson,finn paneled on rem dolmant in orrecoon Nth sues mere Inducing veluatan1 was not Ø'e454 OF »NM» try Ctabal Bank EMOTION» Rand Strung* rims a. suopit pa Is,,, Maly pander unmated 10 COMIChe Elba at re NW ett NOWT amtnaga rata al 1/10 lino Of fi n 00010 Ms ØN stasstat dunos Best OM ro t alai cr MOSS Met0 Pea Ole Vesta/. Bet IT not ~Mee noccvaIo. rsompea. p mama enponsnon VollImiNct »too. gap tnwotment nits troy N Nomad eV loOlOn <Wi ntry CoTTIA.mm ~IMO COP Melt ~MOMS end 1401151 Porte Informainow The mlOnoal/On 1~4,00 ln N011ool %%Trani with eitme0/0 Cost lams. melon Mt. aa notem, DonoOt may W. ONO 14, lOpeeTants onto lee In rooming punoss In Ø5a, Ihedempalum of ante era Userunnol Etnnweo Novel Mtn des. oats paean elate. lonel. or boron ISA fal mom t Doi! Genre., 'ould only el uncommon ,n Vn acsoune sus:~ tans: Per Own wows when cataasno • rewrap* ga.o , Tons tfutonp from* sea re:trout. S eneange or an Mal ONSM. Bore no: respresse I11N stWsypl HA" InlOt.'050., :WOWS say te moused lo WOO So ~al fin. 0( 01N( VS er rsami) S Won; aolNealn Deoltr.N. Banc mats no wrermin eta -tow to. end spec, ficaPy onetwn try .u41Ø own; out of sculeomfiS use sfi. 0, se Us Memo, »lam ttirtc• port, Me nlomsehon conioned men soma talstol. Douiser On dons he. rondo lea save* The talelen *SAM nel be semi Ian Si ~orb,. 0u1Ø 10 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DBSDNYØ01720 EFTA_000 15 194 EFTA00165962  Deutsche Asset & Wealth Management Disclaimer Account Nnme JFFFIRFY F PSTF IN of Apr,' 30 T)'.t Account Number 680519 Base Currency USD Dmat~e Bank. aa meant wrimmie spoonsra era,: fo as•la •clik: 44441 444 nang.4. cr. On:Yam tn ins acc0.-4. ståen~ Ti. lonnif of esoc,ffar or f fog. K k co rrnorna grin a intoning We utM foragn rIgurni r fhf glccuni nolw C4-rg.• Offnan fn ordain MO, ~1« roan.. rgenuncolign frononto Wei in ennt<teri van he ganNUCgons Octave.: n cos aoCounl stalirrngt. Derwin grin val ry ho" lag s0/CI and rain: Of any Mtn Nmanocart...pOn gnaw. f•tiagn GI Mt ICOMPT realm Accounts IN ~eh Chmattehe Ba t Y ~Mg ae Trutt.. I. Conan, Truer Cwrome Orono Con Sinew, I sow. •I no . nouns eorMeaten lo IM Kront min. d it. ronmeg la IN noon of mos.:cant 44.1. peli1,0, the nor ousturi Cu'Ione Oman Con $40100 17200 No 004.4 a WWI fgerIve GI the agtOurt era GI no 3015 Can* :NUM ~OS ter« ~ 00 <VIM balinr the 10~40 Idet. or man rouo:e• man *iniln 3~5of ~pay PO t~fleely rairrOt M accan: • WOO5 antletwa 15tIt 0..^3 in* 10 M can, 2. Nona Trutt* An won to, [once et mot onto upo Mann OcKIONW rna Innie000utwaTi orrrala ~On 01 OW Ina» may te suNta »a 0 Worn salute Of 'canons from IN roan or ins tom accounno or ore( upon 'Svc hew 44141 oast Mao fl at yeti ~nay COMAIOn TANI Fund Aciereunin II ~ ~0~ 4 3 person m 3 Daitycno Dick's Cannon Trots Tuna. a Ion Wpy 01~ ~I Mint iteiNcl arinufse l0Ø14 banes uØ conn:eiMOin Clectit Non-VS Account holden Wah menu co your mama U1410**4 tea Comnaccui gibing ~nit two amen gent ix wtriliniona /rem year mmuni may he nito m yew hem* ...ewer, PIN.. Ølull ~ IM mIntor lac lie sunup< an tin trootmon of ytar trwsiciew COglonuss of Ten IWO COmpleinin TIMI90~0111~ leWNIchwle he .cmccce4 nerlinf ~terns it Ma ningOnablano ion Mn etwoationa aino env ring reignagry fagoting omits op:icon* to rum in fog Moran rundninnt Mal nay wit, connKbon or aOr Wrist bra fn hn acornnIcy) sna *lea nor". bow fl wan retalcomte "IN ire Manic Confirmation of Tea 400 C.moolronoo AMONININIIthe• for OrpeNtellone Ind AOCOnw Now confiner trota • .t.s tesoceseinv to ry lac nnagliffrn Era any (WV ~WM" recortin3 Outer b:WacatIO Mil in any ~Mt luniftIgnalnat may .yee sn <Can.::On .11135~ 'MO.* Cie Pra in 45 e«Mral WO 45 None., reio:ce SW. IN Don't furneenfot MCOuni MOtr tenorro .neenary nntmorion IN IN Mord 0i annunegge and cagaglitonl s made entast no scer Inan anew% te Ne recces. Arena a earwig. grnorni brenfuralfell parrneng. etc to rage nirnitiewinem to YAnii any frnpacrn. ro. ~palmy. IMO may Wilt CT nonlhinfiom fn corner.", With 900 0000untringra guar..° ....Wonsan non 44 Pent For lerainr~t ~Nees INPunt hoiden. If thee here OW. say ~en In yew ANNAN Ntecetern or ~0~~0N~lete. Ofd you with to opna M rt~e~restra:410n• dt Me ria•MWOrreale d your Crwaniment adMiary etteunt of nweenatily motley wising faideteng please **Mad your Pornory Often, FDIC ~ow nested to IN contrary on a parleulaf cam the nominees end finny*, instrument* presented boron are net .none by IN federal Depose I nsur•nce Corporation CFDIC't. ire rat guornnfeed tiy. nor art oPpiten• of. 0~~e lams AG or any of fte anent« w tutwetween and we nubloct to innentmene risk. creanchng Nimble Mee of the 91411.901 amount Invented Doalacho Bank Caret °wont.» M. future ~Inn* of yaw account. prom.. any ~Cc loyal of performance of ~nee that Dautacte Banns cnvent~el racommencNten• or string's for your acoaum wit bo auccauful limo DOLePittlCIN with Deutsche Bank AG AØ(00 OsWittedzin4 OS:~ ff' ia tegain • rung arranara may el maait tinu ND Any Pine wtthdriwal sønn 0t4 Ill Fes* W fledtIon4 enfurong lens impaan a penallyon sy wIngfirwsi Inn a 1(3 per ban N~N The amount of the ~era µfl be galcuotol On Inn Ore or no nary nanclrats in 'al knn A ?ratty %le' Wn to cog~ 'Peggy Pan' 0 Mt Offlerante Mann the Ateins Damon, Bank mere.: ran tY the ~wino pre, on Te inn d ~noon anti the wircel fee on ~ 12) The mpg O4r,lpNmsnNdyWrIOOnINONedlnmi:mWllnnutpsOerytNPefyiyPetepolNnewWeOpndw100013Oe.wSNCatdppyrfgONOmnpmOrpO tidrewll.npnumeNWlNmuApMges Niece, 01 clays rename.: env re ~mac Naairery 0~ baeree at IN amount or en grotty An exam., ol ark eery vangrani penalty nptp.no IN mehowyegy aeon ynl te pron~ b yo wpm ~one .a0Sion. In wiwat• of iceeriy wmcparcal pereity pror to ternenalen mth rescerl b War TO mil he oroe~ coypu won negvall Shtietc 10 ~M. MI.I5Nen fetilliBe 1OØ Sint M.d ps ~Wron. no pNMIIY NIIN OW~ fine, wilhdreeM 0000 IN ~Ma Mai 01.24100~WXy of in. nOlvoluil wnO.S tid ~Mini ØO Of ire ID fey WiliV~I ~Wen mil ~we Me 30~0 01 Mien: .1~0 On MO r0 WOWS* 1UIIIIIIIIII111111111p 11111111 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001721 EFTA_00015195 EFTA00165963  Deutsche Asset & Wealth Management Disclaimer Account NAme JFFFPFY FPSTFIN As of Apr 3> 23' Account Number 680519 Base Currency. USO C leo Lhfronotry e ~reel era tor n• TO am no ~vane* ei ~mood thai ona vat coned, e M1Pao, 62Int: Inoue« on teem 10 Earns on In On of pedel r tree oar It lantiln to /CM ercerro on re Inborn Odle of IM ID lor IDf volt, • mbromly or 12 memos or sM Ox Ms won rr narrily town Ilan II ~new rumor roe ye prat annatry red sot no: he added to precool rnierni our Con/Jain band upon *any III • Ni Clef ent Or 01a 365 day may in each can lor It,. canter Of Clan *ladled Iftral IM dly Of 0100id Ka Me outdo, ma et torn ran, et fat retnromeo newer No nserei aan ~roe on :be 70 rem rre Mammy Owe If pf TO IS clowl pox to Me ~wire Mw. mew mil only be breelned TO yob, meat, io lM teem mr. o trend It. early salsoradal near/ Inner vs1 not Me 00Wded TI• mined arena en sherd* drag Me whoa or Ire TD Maan rs r a> emt no, ..domenwv rottow, .00 ^»,,,e r tokumatat roan nun :on your TO 4 Sr netto by DC Tredelnits Dad Copyright. MOedif Mtn», Seine. Irc nd Standard & Poona Cimmealion bloodied& Poore i'fidri • a division of TM ~mend Candands.Ite floitooduction of any ~minion monde* by SAP in my 10~ 1 peteitinedencem V.,10 MY/MM. ploMMiOn Sde dodo rot droner* he eabeecy. atloomm. COMpinInen a *nanny «env onmarlon and is no, eetoonsibM tor we earn Or "nine a lee MO Masan nire* from Me dee of loin corrosion In retort men SAP 0e ~de Me any ~~0. IN/4ln nerinvertel Meows a cerniron man of Many 54P inlormenon IIrO recro 04 Moodie ~more Senate 1-c eruceoren eel S&P rennin in ms nabeen~ emr~nt 1~~' eriedoe Ste? ~none en No iM ~Mey ol me ~Ante they 1~ /Ulm") In Minn nal evoimt~ and lee 001 rarer itandarde ild Quern Cron nary of neurons don not ern:~ ~Ms et Am mew oturnatren min reopoct n lnP sacunom pel nP refflocied as 'Mot Pamir oe •Raong Not Aradidner In ps Genf Palma wren« Ms SdIrroni s rotthei0 upon Worn anon cd 11, 0 liC0hAt Inns At vedemenee no serve.* nnfin on Ins 3tat•~1 Wong to Nome* Ilene A73 or Se elhldln oe ~milionme. 0~01Ihnerperly Fannyte or earn. ~On %Inn Ve RM browny o/ Ind Melanne 'ren 1 he Start industry C wocuroun Tundra rOCS'i onercoes &no r• ~Juan, :comely am ei ~Am ~lc 01Maw. 5,s/oarCaen Ininnismil Inc IrinCri and SAP No pity involvm A swop or connoting me 0105 Or 4P/ GCS <1~110~~ wee *Wan Or nond wrrentree arOprepnrlrYOroprOrK< to con smcwo Oanoticaom la Me Minn id taf Orned by Me um i~ecc>. w4 M dent ~My expe~1e ~Maim è1 • .In or regnant/ +enfant rrnirelenn. merallanatate and worn tor • wormer tower *to 'report to any ort ;urn semen or cumfearen Moo, routop any °I Pp. lomoomp, in no menlabiel MAO. S&P. dry of tree Milimmoe Wry red parry inv~~ .0 ~abn or ~nob tee GCS ee any OKS Ometbemone 0~ any MOON iv ene deme madni. near pamind. COMOdurroll aan inn« ~name iinoWing loll otoiml emn n robled e re POMMM'N of NAM tlo~ies Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, yawnust write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, M. 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. C~LarriP Maenn 12 emend eminfr Pp CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001722 EFTA_00015196 EFTA00165964