EFTA01253272.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As ol May 31,X117 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFiFLO lax. a-mad: STEWART OLDFIELDROB COM CUSTODY OFFICER ARTHUR TENDLER CO Wall Street \ow Yolk NY 10005 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C 0 NELIDEMiiim IAL SDNY_GM_00039573 DB-SDNY-0002397 EFTA_00150182 EFTA01253272  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039574 DB-SDNY-0002398 EFTA_00150183 EFTA01253273  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of May 31.2017 Account Number: Base Currency: USD Asset Clem Adjusted Coat Basle Market Value % of Markel Value Reconciliation in USD Current Period Year to Date in USD in USD Category Opening Balance es of May I. 2017 75.521.40 37.122.55 Cash and Cash (masalents 445,391.79 447.658 58 '00 00% Total 446,391.79 447,658.58 100.00% AddroonnVithdrawel Cash Disbursement masses) Cash Receipt 400,000.00 NM AdditionAMthdrewel 370.230.35 406,113.34 Current Period Income Estimated Annual Income 2,760.17 Interest (25 60) Total 2.760.17 NM Income 125.60) 73.08) Realized Currency Garr/Loss 1,639.02 446 58 Charger Unrealized Currency Gain/Loss 393.41 4,049'9 Closing Balance es of May 31, 2017 447.858.58 447,858.58 \ote Markel Values Include Actium Income CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C NoREENiiroIAL ' '"'"" SDNY_GM_00039575 DB-SONY-0002399 EFTA_00150184 EFTA01253274  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As ol May 31, 2017 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 Europe tA7.633 41 0.00 000 0.00 447.633 43 99.99% Jn0ed Statesitarada 25 5 0.00 0 00 0.00 75.15 001% Total 447,6511.58 0.00 0.00 0.00 447.658.58 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039576 DB-SDNY-0002400 EFTA_00I50185 EFTA01253275  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of May T. 2017 Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Nternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments in USD In USD in USD Category US Dollar (USD) 25 15 0.00 000 0.00 000 25'.5 00'% Euro RUM 447.533 43 0.00 0.00 0.00 000 447.633 43 9999% Total 447058.58 0.00 0.00 0.00 0.00 447058.58 100.00% Exchange Rates USD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 = CUR 0.89020 Ella I =. U501.12336 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NthiliiiENiToIAL SDNY_GM_00039577 De-SDNY-0002401 EFTA_00I50186 EFTA01253276  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As ol May 3', 2017 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody'sES&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 1400.000 00) JS DOLLAR 189 35)% USD 1.000 ' 000 (400.000 00) (400.000.001 398.481 04 EJR0 99.99% EJR '000 JSD ' 123 446.366 64 447.633 43 EJR 1 000 Total Cash 10.64% 46366.64 47.633.43 Cash Management United States 400.025 15 DEUTSCHE GOVERNMENT CASH 89.36% USD 1.000 1 000 406025 15 400.025 15 2.760 17 069% INSTITUTIONAL SHARES Total United States 89.38% 400.025.15 400.02015 2.760.17 0.69% Total Cash Management 89.36% 400.025.15 400.025.15 2.760.17 Total Cash and Cash Equivalents 100.00% 445.391.79 447.658.58 2.760.17 0.62% Total ACCIU00 Income Total Casts and Cash Equivalents including Accrued Income 447,658.58 Adjusted Cost Basis column relies lax Cost Icy those deems who subscribe to our tax cost gem- , for all other clients, we repast Average Cost Per Cash Management vehicles and Money Maggot Funds, Annual Yield is reported in the Yield to Maturity cok.mn. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039578 DB-SDNY-0002402 EFTA_00150187 EFTA01253277  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN May 1, 2017 to May 31, 2017 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Year to Data Transaction Category Opening Balance as of May 1. 2017 Cash Management 25.15 18 04 Cash 79,498.25 37.104.54 AddltIon/WIthdrawal Cash Chseumemert C29.70385, (528,888 88) Cash Recespt 400.000.02 935.000 00 Net Addition/Withdrawal 370.230.35 008,113.30 Investment Income Ovidero 0.00 7.'.4 Interest (25 001 (30 22) Net Investment Income 125.60) 173.081 Realized IX Gam/toss on Cash 1,539.02 46.58 Unrealized IX Gaon/Loss on Cast) 393.41 4,049.19 Closing Balance as of May 31, 2017 Cash Management 400.025.15 400.025.15 Cash 47,833.43 47.613.43 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0lifillififtnaIAL owl 437It SDNY_GM_00039579 DB-SDNY-0002403 EFTA_00150 IRS EFTA01253278  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN May 1, 20'7 to May 3". 20'7 Account Number: Base Currency: USD Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total In Base CCY (USD) Transaction Category Opening Balance as of May 1. 2017* 69,307 14 75.496 25 25 15 75.521 40 Addition/Withdrawal 06.578 541 (29.769 65) (29.789 651 Investment Income (23.32) 125.60) 125.601 Investment Activity Capital Gains Distribution Currency Exchange 355,773.76 400.000.00 400.000.00 Realized FX Gain/Loss on Cash 1,539.02 1,53002 Unrealized FX Gain/Loss on Cash 393 41 393 41 Closing Balance as of May 31. 2017 398.481.04 447.833.43 25.15 447.85838 • Opcnrg arc closing mrrorty tmlarce% trch..co svnwr: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039580 DB-SDNY-0002404 EFTA_00150189 EFTA01253279  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN May '. 2017 to May 31, 2017 Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount m Local CCY Coal in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 05/3720'7 Cash Receipt RECEIPT OF FUNDS 408000 00 400.000 00 05/3'20'7 66/3720'7 Regular Sweep Purchase PURCHASE OF SECURITY 408000 00 (400.000 00) 05/3'20'7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 66/3720'7 Custercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 1400.000 001 (400.000 001 061EY 320'7 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 355.77336 SELL: USD 400.00000 PRICE: 1.12431 Transactions for Euro (EUR) 66/' ORO' 7 Cash Disbursement DISBURSEMENT OF FUNDS 11,650 003 1'.650.00) 40.23 FX OSC 020' 7 FUNDS TRANS TO BNP PARIBAS SSB REF. 0.792 971 SCMS170509186551 IBAN:13E58001408700179 REF: INV 1713 (APRIL 20171 SWIFT REF* 1705099B5EV FX RATE: 0.9203 66/152017 leterest NEGATIVE IDLE CASH INTEREST (23.321 23.321 0.83 FX 06/162017 126.601 FX RATE: 0.9109 66124/2017 Cash Disbursement DISBURSEMENT OF FUNDS (10,000001 (10,000 001 591.3) FX 05124/2017 FUNDS TRANS TO EMIRATES N80 SSB REF/ 01214 501 SCM$170519242041 UMW AE00260000215214743201 SWIFT REF/ 1705239AY6M REVERSED BY ENTRY POSTED ON 06/01/2017 FX RATE: 0.8917 05/26/2017 Cash Disbursement DISBURSEMENT Of FUNDS 0,461.541 (2.46'. .641 144.81 IX 06/26/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB (2.759 631 REF/ SCMS170524259557 MAN: FR2330002004690000060269070 SORT CODE': 30002 KEY CODE: 70 RIO CODE: 00091 17CODE GUCHET: 00469 SWIFT REED 1705249 FX RATE: 0.8920 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NthildifilliiToIAL 01014350 SDNY_GM_00039581 DB-SDNY-0002405 EFTA_00150190 EFTA01253280  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN May 1, 2017 to May 31, 2017 Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost In Local CCY Realized Gei&Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for Euro (EUR) 05/31/2017 Cash Disbursement DISBURSEMENT OF FUNDS 110.000 001 110.000.00/ 810.79 EX 050372017 FUNDS TRANS TO HANDELSBANKEN 558 (11.233.491 REED SCM5170530303327 IBAN. 5E6760000000000046706618 SWIFT REF/ 17053106930 Ex RATE: 014902 0931,2017 Cash Disbursement DISBURSEMENT OF FUNDS 1485 001 1465 001 28.40 FX 05131/2017 FUNDS TRANS TO SOCIETE GENERALE SSB 1522 361 REED SCMS170530303326 IBAN FR7t30003037150035054672133 SWIFT REF* 17053106918 FX RATE 0.8902 05/31/2017 Cash Disbursement DISBURSEMENT OF FUNDS (2.000 001 (2.000.00) 122.16 FX 05(31/2017 FUNDS TRANS TO BANCA DEL FUCINO SSB 12.246.701 REF/ 5CM5170530303324 IBM: I127JO3124O321OOOOOOO237514 SWIFT REED 17053106898 FX RATE 08902 06/31/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 355.773 713 355.773 70 003101/2017 EURO CURRENCY 400.070 00 THROUGH: DEUTSCHE BANK LONDON BUY: EUR 355.773.76 SELL: USD 400.800.00 PRICE: 1.12430 •0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039582 DB-SDNY-0002406 EFTA_00150191 EFTA01253281  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol May 3'. 2017 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I -Deutsch* Bank'). Account Statement Information: This statement is being furnished pursuant to an agreement bevernor Pus account holoor arc Deutsche Bark This statement is for the exclusive use ol the account holder pursuant to such agreement and 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 information contained in this account statement. Deutsche Bank, and its affiliates and subsidiaries. make no representation. warranty or guarantee. express Or iMplatd. in connection with the inlermat.en provided ir this account statement Please note that this accourt statement may collect investments directed solely by the account holder and assets that we not hold at Deutsche Bark Valuation of assets: the prices and valuations of assets presented in this account statement may be based upon the most current available prices provided by the third party pricing service used for each asset at the time this statement was prima the prices or values of assets stated herein may not collect the actual proceeds that would to obtained upon the disposition oh any such asset and do not constitute either a ha or oiler to unwind any investment or transaction Prices shown should only be used as a general mace to portfolio value The prices of certain securities may represent approximations based upon such securities ' relationships to other SeClaitles, price ouoles from broker dealers dealing in same or neuter socuntios or certain valuation formulas Please note S/E /5/C refers to 'Sealed Envelopes Said to Contain' Information nor those assets and for securities and other easels that are should or not publicly traced may have bear obtained from the account holder, agents of the account holder. or other sources that may or may not be reliable Alternative investments (such as bongo funds Or private equity funds) may invest in highly &mac securities that may be difficult to value le addition, the valuations presented in this report for alternative investments reflect the valuations that were available at the time ol printing this report and may be significantly different horn the most current valuation. the method 01 valuation ol alternative investments arc the securities in which they invest vs determined by the investment manager using data supplied by the underlying fund managers and/or administrators of the alternative investments Bolero making any investment Gemara with respect to your alternative investments. please consult your Primary Officer to obtain the moss current valuation of the alternative investment The prices or values ol ore or more assets may indicate "N/A' "not available' This does not necessanly mean that the assets are worth zero or Nat the assets are in default a does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of Nis account statement. Bay ono or more assets have ar indication 01 'N/A' as its value, then it may affect performance reporting and unrealized gar/loss information In Sootier, such assets have rot beer included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning ol this statement Debt securities subioct to call features or other redemption features may be redeemed or whole or in part before maturity Such occurrences may affect the yield represented pease note that yield to matunty as represented in this statement reflects the lower of weleso•matunty or weld to call The actual weld ol ar asset backed security may vary according to the rota at which the underlying receivables or other liermaal assets are prepaid Information concerning redemption features and the factors Nat allect yield will be furnished upon written request of the account holder the pricing of listed options takes into account the last closing price, as well as the current bid and offer prices Please rota that although moray market funcs seek to preserve the value of your investment at SI per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summary subtotals ano totals for some data columns aro percentages may not ecual the sum of No individual amounts enclave° Assets on this Statement described as 'held elsewhere: Those assets ate net custodied with Deutsche Bank but are 'held elsewhere' al the request of the account holder Information provided cc this statement or correction with such assets (including valuation) was rot provided Or voriliec by Deutsche Bank. Exchange Rates: Exchange rates ate supplied by a third patty promos unrelated to Deutsche Bark arc are based or intesbark exchange rates at the time of the close of this account statement Deutsche Bank deed net prepare. edit, or endorse third party can Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such Bata Investment results may be impacted by locator currency fluctuations. Adjusted Cast Basis, Gain/(Loss). and Holding Period Information: the irlormathor provideo or this account statement with respect to intimater: cost bass. realized gain/loss, and holoing periods may not reflect all adjustments necessary for tax reporting purposes In acramon, the crashqnalson of taxable we tax exempt t stimatocl Annual Income does not reflect possible slate, local, or foreign taxes that might apply Customers should verify all information in this account statement agarst their own records when calculating a reportable gain Or less resulting from a sale, redemption. Or exchange of ar asset Deutsche Bank is not responsible for Ne accuracy of such information taxpayers may be required to report to federal, state, or other U S or rot -U. S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out of a customer's use of. Or any lax position taken in reliance upon, the information contained in this account statement Deutsche Bank coos not provide tax advice. This statement should not be used for tax repotting purposes. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONIRO*lidhliIAL 0001436// SDNY_GM_00039583 DB-SDNY-0002407 EFTA 00150192 EFTA01253282  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of May 31, 20'7 Account Number: Base Currency: USD Deutsche Bank. as agent: Jrilass otherwise smudge,. Deutsch" Dark actoo as agent ir the transactions describe° in this account statement The tinsels) of execution of these transactions will be luinishoo within a reasonable time upon written request of the account holder Deutsche Bank or its altitudes may profit or receave remuneration horn other parties In connection with the transactions describes r this account statement Deutsche Bank will furnish to Source arc amount of any such remuneration upon mitten request of the account ticker Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section '5060, et sea. requires notification to the account holder of the lollowirg la the requiem of this account may petition the court puisuart to California Probate Coos Section '7200 to obtain a court review of (Ms account and of the acts of the trustee reportec hetet, and eil claims against the trustee for breach of trust must be made within 3 years of the oats the benelociary receives an account or a report discloeing facts giving nee to the claim 2. Florida Trusts: An action for broach of trust based upon matters disclosed in a trust accounting or minor report ol the trustee may be subtect 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 Bank's Common Trust Funds, a lull copy of the most recent audited annual report is available upon request without charge Non•US Account holders: With respect to your assets custadiod with Deutsche Bank, income and capital gains of oistributions from your account may be taxable in your home junsaiction Please consult your las advisor for to appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: the Account holder confirms that it is his responsibility to fulfill any tax obligations aro any other regulatory reporting cubes applicable to him in any relevant tvoseictiors that may arise in connection with assets, income or transactions in his acciounits)ard his busakess relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: the Account holder confirms that it is its responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to it in any relevant isliSCiettOeS that may arise in connection with assets. income Of transactions in its accourt(s) and its business relationship with the Bark furthermore. the Account holder confirms that the necessary information Ito the test of its knowledge and capabilities) is made available ro less than annually to the relevant beneficial ownerls)• unions). tenellinarylies). peanuts), etc to enable hireaurAhem to ?LI' any respective tax obligations that may arise la him/her/them in correction with the Account holder's business relationship with the Dank 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. pumas contact your Primary Officer. FDIC: Unless notified to the contrary in a particular case. the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation rFDIC•). are 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 el 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 DepositsfTDsl with Deutsche Bank AG: Addkions or Withdrawals Deposits No additional samosas or partial vniharawals may be mace to this I'D Any partial withdrawal will result r closure of the 1D Early Wtrhdrawals Deutsche Bark imposes a Penally on any withorawal from a ID prior to its maturity. The amount of the penalty will be Caleu/alea on the Cale of the each, wahorawal as follows A 'Penalty Rate' veal be calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining period on the date of termination and the interest rate or your TD. The total principal balance of your TD on the date of termination will be multiptioo by the Penalty Rate and then clouded by either 360 or 365. as specified by your relationship manager The resulting number will bo multiplied by the number of oays remaining until the original Maturity Date to arrive at the amount of the penalty. An example of ar early withdrawal penalty applying the mothectology above will be provided to yet. upon reittant in Meier, an estimate of the °arty withorawal penalty poor to termination with respect to your TO will be proviced to you upon request Subject to written vonlication acceptable to Deutsche Bank in its solo discretion, no penalty will be charged log early withorawal upon the °oath or loss of legal competency of any individual who is tho account holder of the ID ally Withdrawal penalties will reduce the amount of interest earned on the TO CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039584 DB-SDNY-0002408 EFTA_00150193 EFTA01253283  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of May 31, 2017 Account Number: Base Currency USD St2CO illyiefrugle Offy, nia Se0Ordiary market exists for this TO and no assurance is provides that one will develop in the future. Gurtentl heat Interest will begin to accrue on the ray of deposit. Interest will be crediteo to your account cc the Maturity Date of the ID log Los with a maturity of 12 months or less For IDs vents a maturity greater Nan 12 months interest will be paid annually ano will not be (coded to principal. Interest will be calculated based upon either (1) a 360 day year or CI a 365 COY Year. in each case IM the number of days elapsed tram the day of deposit to the matunty and as specified by your relationship manager No 'Merest wilt accrue or the 1D alter the Maturity Date If the ID is cloven prior to the Maturity Date, interest will only be credited to your account to No extent Nate exceeds the early withdrawal penalty Interest will not be compounded the interest rate will not change during the coma of the ID Maturity the TD will not automatically rollover upon maturity. FDIC insurance: Please rote that yolA 10 is not insured by Ne FOIC. Trademarks and Copyright: Moody's Investor Senate, Inc and Standard & Poor's Corporation. Standard & Poor's ("S&P") is a division of the McGraw.11ill Companies, Inc Reproduction of any information provided by S&P in arty form is prohibited except with S&P's miller permission. S&P coos not guarantee No accuracy. adequacy. completeness or availability of any information and is not 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 arty indirect special or consequential damages in correction with use of any S&P information. the ratings of Moody's Investors Service. Inc i'Moodysi and/or S&P rebooted in this statement represent Moody's and/or S&P opinions as to the ouality of the secunties they rate Ratings are relative are subiectwe and are rot absolute standards of quality. Crew otality of securities does rot remove market risk Additioral information with respect to No socunties that are reflected as -Not Rated' or 'Rating Not Available' in the Crean Rating section of this statement is available upon written recuest of the accourt ticker. /41 traeomarks and service marks on this statement belong to Deutsche Bank AG or its °Vitiates or subsktiones, except third party trademarks or service marks. which are the properly of thou respective owners. The Global Incustry Classification Standard l'GICS'l was eovelopeo are is the exclusive property and a service mark of Morgan Stanley Capital International Inc ("MSCI'l we S&P. No party involved in making or compiling the GICS or any GICS classifications makes any express or impliee warranties. or representations with respect to such standard or classification for No results to be obtained by No use thereof), we all suet, parties herby expressly disclaim all warranties or originality, accuracy, completeness. Merchantability we fitness for a particular purpose with respect to any of such standard a classification. Vathout limiting any of the foregoing, in no evert shell MSCI. S&P, any ol Noe affiliates or any third party involved tr making or compiling the GIGS or any GCS classifications have any liability fOr any direct, rditeCt, special, punitive, corseouertial or any other damages fircluceng lost Mins, even d notified 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. 0041.0fte* 0 24067$38 lsa .3 °MISS 06,0M011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0hafillifilWiliIAL Orel m SDNY_GM_00039585 DB-SDNY-0002409 EFTA_00I50I94 EFTA01253284  Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039586 DEt-SDNY-0002410 EFTA_00150195 EFTA01253285