EFTA01283682.pdf

Deutsche Bank Contacts Account Name: lir EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART °LORELEI col lax CUSTODY OFFICER ARTHUR TENDLER 60 Wall Sheol Cow Yolk. \Y 10005 to lax rt mail CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONE & NITHIAL lilt 0:0171 I SDNY_GM_00039533 DB-SDNY-0002357 EFTA 00150142 EFTA01283682  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039534 DB-SDNY-0002358 EFTA_00I50143 EFTA01283683  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Current Period Year to Date in USD in USD Category Opening Balance as of March 1. 2017 17.757.01 37.122.55 Cad, arc Cash Eciayalonts ' '7.680 18 • '8.'87 80 100.00% Total 117.660.28 118,167.80 100.00% Addition/Withdrawal Cash Odbx.isornort (328,588 491 Cash Receipt Ø,O00.00 Not Addition/Withdrawal 101,131.51 80.218.62 Current Period Income I somata° Annual income 011 Intorcdt (5 05) Total 0.11 Charge In ACCINACI Income 5.82 Net Income 0.77 118.831 Realm/co Currency Cairn oss C 438.64) Charge: m Jrrealized Ciarercy Gain/I C14$ 495 62 2.284 '0 Cloning Balance at ol March 31. 2017 118.167.80 118.167.80 \ate Markol Valbas Ircl‘ae ACCIGCC Income 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NkfildiaNiiliIAL SDNY_GM_00039535 DB-SDNY-0002359 EFTA_00I50I 44 EFTA01283684  Deutsche Bank Regional Diversification Account Name: MI EPSTEIN As of \Awl, 3'. 20'7 Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Mantel Value %Of Equivalents in USD in USD in USD Investments in USD in USD• Category ...(000 1. 8.• 4265 0.00 000 0.00 118.14265 9998% Jnoto0 States/Carada 25 ' 5 0.00 0 00 0.00 25 '5 0 02% Total 118167.80 0.00 0.00 0.00 118.10780 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039536 DB-SDNY-0002360 EFTA_00150145 EFTA01283685  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD Allocation by Corinne*, Cash anti Cash Fixed Income Equity Ala:maths Foreign Exchange Market Value % of Equivalents in USD In USD in USD I mama In USD In USD In USD Category US Dolor 1USD) 25 15 000 000 0.00 0O0 25 15 002% Lura ILURI 6.'1.2 65 000 000 0.00 0.00 '18.'42 65 99 96% Total 118.187.80 0.00 0.00 0.00 0.00 118,187.80 100.00% Exchange Rates USD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 = WA 0.93738 full I c. USO 1.06680 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NIRO III' 0:0171 3. / SDNY_GM_00039537 DB-SDNY-0002361 EFTA_00I50146 EFTA01283686  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As of March 31, 2017 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description %ol 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 '.10.744.91 CORO 99.98% CUR 1000 USD 1.067 117640 95 118,14265 ELM 1 000 Total Cash 99.98% 117.640.95 118,142.85 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1 000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Management 0.02% 19.33 19.33 5.82 Total Cash and Cash Equivalents 100.00% 117,680.28 118.181.98 6.82 total Accrue Income 5 82 Total Cash and Cash Equivalents including Accrued Income 118.167.80 Adjusted Cost Basis column rellects Tax Cost lot those clients who subscribe to our tax cost services: for all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039538 DB-SDNY-0002362 EFTA_00I50147 EFTA01283687  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN March 20'7 to March 31. 20'7 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Yoar to Data Transaction Category Opening Balance as of March 1. 2017 Cash Management 19.33 18.01 Cash 17,737.68 37.104.54 AddltIon/Withdrawal Cash Disbursement C321156849) 1454.781 38/ Cash Receipt 430,000.00 535.000 00 Net Addition/Withdrawal 101.431.61 80.218.82 Investment income Diviceno 0.00 1.32 Interest (5.05) 425.97) Net Investment Income 15.05) (24.65) Real/zed Ix Gainless on Cash (1,517.11) (1.438.641 Unroalerec IX GaerVLoss on Cash 496.62 2284.10 Closing Balance as of March 31. 2017 Cash Management 19.33 19.33 Cash 118,142.65 118,142.65 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C NEILIDENthilAL O:O17I SDNY_GM_00039539 DB-SDNY-0002363 EFTA_00150148 EFTA01283688  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN March 1, 2017 to March 31, 2017 Account Number: Base Currency: USD Euro (EUR) US Dollar (USD1 US Dollar (USD) Grand Total in Base CCY (USD) Transaction Category Opening Balance as of March 1. 2017' 16.743.15 '7.73768 19.33 17.757 01 Addition/Withdrawal f310.761 541 (328.568 49I 028.568 491 Investment Income (4.60 (5.051 (5.051 Investment Activity Capital Gains Distribulion Currency Exchange 404.767.98 430.000 00 430.00000 Realized FX Gain/Loss on Cash ("3'7 III (1,617.111 Unrealized FX Gain/Loss on Cash 495.62 495.62 Closing Balance as of March 31. 2017 110.744.91 115.142.65 19.33 118.161.98 • Occrirg arc desire ct.rrorcy tvlarce: rvenciu 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039540 DB-SDNY-0002364 EFTA_00150149 EFTA01283689  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN March 1, 2017 to Man* 31, 20'7 Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost In Local CCY Realized Gain/Loss Settlement Date Security ID Amount M USD Cost in USD in USD Transactions for US Dollar (USD) 03,03, 2017 Cash Receipt RECEIPT OF FUNDS 430.000 00 430.000 00 03,03/20'7 03,03/2017 Regular Sweep Purchase PURCHASE OF SECURITY 430.00900 1430.000.00/ 03/03/2017 DEUTSCHE GOVERNMENT CASII INST HUT IONAI SHARES 03103/2017 Cuttercy Exchange PURCHASE FOREIGN EXCHANGE SPOT 14-30,000.001 1430,000.001 03.06/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK • LONDON BUY: EUR 404.76798 SELL: USD 430.000 00 PRICE: 1.06234 03,06/2017 Regular Sweep Safe SALE OF SECURITY 1430,000.001 430.000 00 03,06/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 03,03/2017 Cash Disbursement DISBURSEMENT OF FUNDS 13.300 001 (3.300.00) 8 63 IX 03,03/20'7 FUNDS TRANS TO BNP PARIBAS 5511 REF/ 13.503.45T SCMS1703026856881BAN. BEE1001408700179 041JANJELB 20171 SWIFT REED EX RATE: 0.9418 CW03/2017 Cash Dtsbursamont DISBURSEMENT Of FUNDS (5.000 001 15.000 001 '337 IT 03/03/20'7 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.309 251 ' 2685686 SVVIIT Fart E: 9 03,03/20'7 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.767 98 03,06/20'7 EURO CURRENCY 430.000 00 THROUGH: DEUTSCHE BANK • LONDON BUY: EUR 404.76718 SELL: USD 430,C00 00 PRICE 1.06234 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONEWDENiFolAL SDNY_GM_0003954 1 DB-SDNY-0002365 EFTA_00150150 EFTA01283690  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN March '. 20'7 to March 3% 20'7 Account Number: Base Currency: USD Trade Date Transaction Type Description Ouantity Amount in Local CCY Cost in Local CCY Realized Gam )Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for Euro (EUR) 03t0720'7 Cash Disbursement DISBURSEMENT OF FUNDS (300.000 001 1300.000 00/ 1'.580931 EX 03/0720'7 FUNDS TRANS TO CREDIT AGRICOLE CENTRE I317.099.931 DAFFAIRES 558 REFS SCMS170306733817 MAN. ID7818208002804748381300138 RE ElSI DEPOSIT ON LOOSE DECORATIVE NY PROJECT SWIFT Kill= FX RATE 0 03/22/2017 Intotest NEGATIVE IDLE CASH INTEREST (4.661 003 FX 03/2202017 W.06/ FX RATE: 0.9283 03/24)2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.461 541 (2.481.54) /12 Os IX 03/2442017 FUNDS TRANS TO CREDIT LYONNAIS SS8 (2.858181 REFS SCMS170321833034 WAN FR2330002006690000080269070 SORT CODE. 30002 RIB CODE: 00091 17CODE GLICHE T 00469 KEY CODE 70 FX RATE: 0.9288 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039542 DB-SDNY-0002366 EFTA_00150151 EFTA01283691  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 3'. 3017 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas I"Deutsche Bank'). Account Statement Information: This statement is being furnished pursuant to ar agreement between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to suet' agreement arc may rot be robed upon by third parties Neither Deutsche Bank, nor its affiliates or sublicianes, assume responsibility 10 any person other Nan the named account holder for information contained in this account statement. Deutsche Bank. and as affiliates and sub-moments. make no representation. warranty or guarantee. express or improve. in corneotior with the irlormation provided in this account statement Please rote that this &mourn statement may reflect investments proem° solely by the account holder arc assets that we rot held at Deutsche Bark Valuation of assets: Re prices and valuations of assets presented in this account statement may be based upon the most current available prices provided by the thira party pricing service used for each asset at the time this statement was ;tinted Ihe prices Cr values Of assets stated herein may not reflect the actual procecos that would be almanac upon the disposition el any such asset and do not constitute either a bin or oiler to unwind any pi-vestment or transaction Prices shown should only be used as a general guide to portfolio value The prices of certain securities may (caramel approximations based upon such securities relationships to other securities, price moles from broker dealers dealing in same a Stella secuntios or certain valuation formulas Please nova SA /S/C refers to 'Sealed f nvelopes Said to Contain' Information lot those assets and for securities arc other assets that are illiquid or not publicly traded may have beer Obtained IrOm the account holder, agents el the account holder. Or other sources that may or may not be reliable Alternative investments (such as hedge lures or private oauity funds) may invest in highly ilhquio securities that may be °Moult to value I' addition the valuations presentee in this report for alternative investments reflect the valuations that were available at the time 01 printing this report and may be significantly different from the most current valuation The method of valuator of alternative investments era the securities in which they invest is determined by the investment manager using cats supplied by the underlying fund managers arc/or aoministretors of the alternative investments Before making any investment °embers with respect to your alternative investments. please consult your Primary Officer to obtain the most current valuation of the alternative investment The prices or values ol ore or more assets may indicate 'N/A' 'not available' This does not necessarily mean that the assets are worth zero or that the assets are in default a does mean that Deutsche Bank is currently unable to establish a value for those assets IC( the purpose of this account statement. II try one or more assets have ar indication 01 'N/A' as its value. then 4 may elect performance reporting and lave/Mired garAoss information In °dallier, such assets have rot beer included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning 01 this statement Debt securities sublect to call features or other redemption features may be redeemed it whole or in part before maturity Such occurrences may affect the yield represented Please note that thole to maturity as represented in this statement reflects Ne lower of weloto•matunty or yield to call The actual yield ol ar asset backed security may vary according to the rate at which the underlying receivables or other firaroal assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account holder the pricing of listed options lakes irto account the last closing price, as well as the current bid ere oiler prices Please rota that although money market lures seek to preserve the value of your investment at SI per share, a is possible to lose moray by investing in them Dee to the rounding conventions applied. summary subtotals arc totals for some dela columns are percentages may not equal the sum of Ne inciviClual amounts cisplayed Assets on this Statement described as 'held elsewhere*: those assets are rot oustodied with Deutsche Bank but are 'held elsewhere' al the request of the account holder Information provided do this statement or correction with such assets (including valuation) was rot provided Or verifies, by Deutsche Bank. Exchange Rate,: Exchange rates are supplied by a third pony promos unrelated to Deutsche Bark arc are based on interbank exchange rates et the time of the close of this account statement Deutsche Bank does not prepare. edit, or endorse third party data Deutsche Bank is not responsible for inaccurate, incomplete. or missing information with respect to such oath Investment results may be unpack.° by lamp currency fluctuations. Adjusted Cost Basis. Gain/(Loss). and Holding Period Information: Re irlormatar provided it this account statement with respect to estimator cost basis. realized gain/toss, and holding periods may not collect all adrustments necessary for tax reporting purposes In adoption, the oossdnalson of taxable aro tax exempt I- shimmed Annual Income, does not reflect possible state, least, or foreign taxes that might apply Customers should verify all information this account statement against thou own records when calculating a reportable gain a loss resulting from a saki, redemption. Of exchange of ar asset Deutsche Bank is not responsible for the accuracy of such information taxpayers may be required to report to federal, state, or other U S or non-U. S taxing authorities. Deutsche Bark 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 °outset's Bank coos rot provico tax advice This statement should rot be used for tax reporting purposes. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C 0 NIEHRENT IA L MelNBp SDNY_GM_00039543 DB-SDNY-0002367 EFTA 00150152 EFTA01283692  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 3', 2017 Account Number: Base Currency USD Deutsche Bank. as agent: Jnless otherwise umbra. Deutsch* Bark echo as acoul in the transaclions dumbed in this account statement the tont) ol execution of these transactions will be Itanishoo within a reasorablo time upon written request of the account holder Deutsche Bank or its allinatos may prolii or receive remuneration horn other parties in connection with tho transactions descnbeo this account statement Deutsche Bank will furnish No source arc amount of any such remuneration upon water request of the account Poker Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Sector '5000, el sec. motives notilicauon to the account holder of the lolloweg o) the reexport of this account may petition the court pursuant to California Probate Cocci Sector '7200 to obtain a court renew of this account and of No acts ol the trustee reportec herein arc lid claims against the trustee tot breach of trust must bo made within 3 years 01 the oats the beneloory receives an account or a report Disclosing MOS Owing ASO to the claim 2. Florida Trusts: Ar action for breach of trust based upon matters disclose0 in a trust accounting or written report ol the trustee may be sublect to a 6.month statute of limitations tram the receipt of the trust accounting or other report If you have OueitiOrS. pease consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most recent audited annual report is available upon request without cratge. Non•US Account holders: With respect to your assets customml with Deutsche Bank, income .rd capital gains or castrituuors Irom your account may be taxable in your home jurisdiction Please consult your tax advisor for th.o appropriate tax treatment of your uansactons. Confirmation of Tax and Compliance Responsibilities for individuals: the Account holcter confirms that it is his responsibility to fulfill any tax obligations arc any other regulatory repotting cubes applicable to him in any relevant futiseictions that may arise in connection with assets. income or transactions in his accountls) and his business relationship with the Dark Confirmation of Tax and Compliance Responsibilities for Organizations: rho Account holcer confirms that it is its responsibility to fulfill any lax obligations and any odor regulatory reporting duties applicable to it in any relevant /wiscicuors that may arise in connection with assets. income Of trarsacuors in as accourtIs) 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 owner(s), unions), teneboarylies), peanuts), etc to enable hirethedthern to pupal any respective tax obligations that may arise lcc hantheifthom 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 restriction& please 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 PFDIC“). are not guaranteed by. nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk. including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account. promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DopositsrOsl with Deutsche Bank AG: Additions or Withdrawals Deposits \o acdeboral Car)O511£ or partial vinhorawals may be maoo to this tD Any partial withdrawal will result r closure of the ID Ettly_Withchawais Outsets Bark imposes a penalty on any withorawal from a I D prior to its maturity. The amount of the penalty will be ealeu/ate0 on the Cate 01 the eddy withdrawal as follows A 'Penalty Rate' veal be calculate° The 'Penalty Rate' is the difference between the internal Deutsche Bark interest rate for No remaining penoo on the oate of termination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiptiec by the Penalty Rate and then deeded by either 300 or 305. as specified by your relationship manager the resulting number wall be multiplied by the number of caw remaining until the original Maturity Date to arrive at the amount of the penally. An example ol an early withdrawal penalty applying the moth000logy above will bo providoo to yeti upon coquet r aedition, ar estimate of the catty withorawal penalty prier to termination with respect to your TD will be provicod to you upon request Subioct to writter vonloation acceptable to Deutsche Bank in its solo discretion• ro penalty win be charged fu early withorawal upon No °oath or loss ol legal competency of any individual who is the account bother of the ID lady Withdrawal penalties will reduCe the amount ol interest earned on the ID CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039544 DB-SDNY-0002368 EFTA_00150153 EFTA01283693  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As or March T. 2017 Account Number: Base Currency. USD See:theirity.Mathat Currently. no secondary market exists for this TO and no assurance is provided that one will develop in the future. Infentst: Interest will begin to accrue on the Qtly of deposit. Interest will be credited to your account cc the Maturity Date of the ID for IDs with a maturity of 12 months or less. For IDs with a maturity greater than 12 months interest will be paid annually and will not be added to principal interest will be calculate° based upon either (1) a 360 day year Or al a 385 cay year. in each case for the number of days elapsed Irmo the day of ooposit to the matunty and as specified by your relationship manager No almost yntl accibe or the 1D alter No Maturity Date If the ID is closed prior to the Maturity Date, interest will only be credited to your account to No extent that a exceeds the early withdrawal penalty Interest will not be compounded. We interest rate will not change during the period of the ID Mdfunity The TO will not automatically rollover upon maturity. FDIC insurance: Please rote that rev 10 is not insured by No FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. Standard & Poor's (-S&P') is a division of the McCraw ILll Companies, Inc Reproducbon of any information provided by S&P in any form is prohibited except with S&P's mitten permission. S&P coos rot guarantee the accuracy. adocuacy. completeness or availability of any information and is not responsible ler 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 consequential damages in connection with use of any S&P information the ratings of Moody's Investors Service, Inc. i'Moodysi and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the cushy/ of the securities they rate. Ratings are relative are subsective and are not absolute standards of Quality. Crecit ctality of securities coos rot remove market risk Additional irlormation with respect to the securities that are reflected as 'Not Rated' or 'Sating Not Available' in the Credit Rating section of this statement is available upon written moues' of the account holder All trademarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries. except third party tracemarks or service marks, which are the properly of their respective owners. The Global Industry Classification Standard ("GIGS') was covelopeo and is the exclusive property and a service mark of Morgan Stanley Caporal International Inc ("MSCI'l and S&P. No party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to such Standard or classification for the results to be obtained by the use thereof), are all such parties herby expressly disclaim all warranties a originality, aCCuraCy. COMpleteness, merchantability and fitness for a particular purpose with respect to any of such standard ix classification. Without limiting any of No foregoing. in no event shall MSCI. S&P, any ol their affiliates or any third party involved m making or compiling the GICS or any GCS classifications have any liability for any direct. indirect, special, punitive, consequential or any other damages lirclocang lost profits' even d rOttlieo 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. Masser in OCiiksitre 0: Oraroin 04N3Y201, .3 ENO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NfiliiikuNiiioIAL ROVE SDNY_GM_00039545 DB-SDNY-0002369 EFTA_00I50I54 EFTA01283694  Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039546 DB-SDNY-0002370 EFTA_00I50155 EFTA01283695