EFTA00166043.pdf

Deutsche Asset & Wealth Management Contacts Antonini Name JFFFRFY FPSTFIN As of Ociot' 31.2014 Account Number 690519 Base Currency USO manifest Ione PRIMARY OFFICER PAUL MORRIS MIL CUSTODY OFFICER ARTHUR TENDIAR L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001801 EFTA_000 15275 EFTA00166043  Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001802 EFTA_000 15276 EFTA00166044  Deutsche Asset & Wealth Management Portfolio Summary ACCOunl Name JFFFRFY FPSTFIN Al or Gioce r 3'.13' 4 Account Number 680519 Ba9e Currency. USO And time Adjusted Com Irate market Value % of Merkur Value Miconoltabon tn. 413(3 Cramer .0100d ne✓ to pate OW en OW Culetlery Opeerro Stamm es of Oetebe 1.1014 2.373.06 000 Caen 1. 4 Cain fan vane", 3O 822 24 3835331'' '000% Teter 383.622 24 305.936 21 10000% Ackliton/W4hdrawali Cam C ,Itinn en: 2.03721 Can P. nt 371,268)8 Net AtIclarenterM trews 16472,46 Currant Perms Mom* t.V."4/P4 Mn0/1leer* 0 0 1.4041 010 Total 000 M nom* trahrea Ctonnicv Co, bk.oss 23547i 44.15360 Cet/ro" Cv,I*6C-10ari..OSS 16537 97i 0.27031 Closing IMMO/ 40 01oaoM 31. 3014 366.606.31 305.93621 Nov Llin0TV/404 MIX* AOCNM ' , COMO 3 0301)5101 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0001803 EFTA_00015277 EFTA00166045  Deutsche Asset & Wealth Management Regional Diversification Account Name. JEFFREY EPSTEIN At of Ccieter 31, 2014 Account Numbs, 68051$ Elan Currency USD Mioctoon by ANpon Casa and GM Find leanly Equity Ansonetive Wass Vales %N Equivalents in USD in USD in USD investments IS USD le USD' Cotegory EVODO 305.93029 000 000 0.0) 3221.93499 100 0014 Witted Stateutanala 033 000 000 0D) 022 000% Total 305.1315.21 0.00 000 0.00 301.1135.21 100.00% • °canes Sorer &ch.". Crincts CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001804 EFTA_00015278 EFTA00166046  Deutsche Asset & Wealth Management Currency Diversification Accoum Name JFFFRFY FPSTFIN 4s of Octet*, 31 201.1 Account Number 68051$ Base Currency. USC> •e*Wiwn by Centime Cash send Cmil1 Fund Moms fanny Allernotsve FOrer EACN4^00 Menet Meme 1: et Senvnents in U10 in UM) .USD Inn•Imenee al USD vS0 te VSO Catesemy US Mu/ 1U90) 0l] JO) 0Y. 121 Fee Kteell 311S 931 49 3 )1 Tonal 3115.931 21 000 0.00 000 000 385.935 21 10000Y !wffle* mas. USD I • USD 100003 USD 1. USD 1 00:00 USD I • EUR 0 79799 SUR 1 • USO 1 25316 111111111111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001805 EFTA_00015279 EFTA00166047  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Nome JEFFREY EPSTEIN At of Cc ham 31. 2014 Account Humbert 680519 Base Currency USD List of Malmo • Cash end Cash Equivalents Rummy Neves Necrietee Mot teal Unit Net Nice uso moose too mime Velma Mane« interne Estimated Anna' ewe to Security 11) lAriedealS&P Reese Crape, Leal Nee term in USE1 H UM) in Lilt locos. In u10 Mmunty 74 coo OM 97' 88 79170 107 0074 CUR 000 USO 7 293 999,p209 996.9N.M f it 1000 Tour LEN 100.00% 3•3122.02 =ago Corn MasemimM 022 «WWI« GOVERNMENT CASH 0.00% UM) 7 COO 7 000 0 22 INSTITUTIONAL SHARES Taal CNN MN« 000M Ott Teal CMA Maimeeentint 00014 022 Total Min end Nee tinewernM 100.Ø 295.05228 SIS.974 21 lotk Aocrsid sawn* If »ISM° KalaOlMeMe Acisessed Cool Own column reilocio !a Coll OM Most Midrib who 7910774» lo our Us co* wren Mr SI cl•nly 013,1 Amigos Cone Fa °so Msopemeni siokeiel 370 Money ~Ms Noes. Arinsai Y00 is rem's« 0 she se0 le Maivory meorra CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001806 EFTA_00015280 EFTA00166048  Deutsche Asset & Wealth Management Transaction Summary Account Name JFFFRFY FPSTFIN Octobr 1.2014 to 0.:Ictof PI NI I Account Number 600519 Base Currency. USO US Donor (USD) Amount Arno Urn VOif 10 Oat* Trainmen Calacer)* Opts,' 04onco •• of Defoe*, 1. 2014 22 29,7194 AcklitoonrWrIMInwal Gas' “41,19 .1 4.- • 11.037 MI Oa 169 22 Cas. Awe., n 24979 aid 22'79 NY AdditiONWEIMIcaveal 303,730.49 399.109.541 lInvilden•alt Income enMe, c1 0 CO 0 22 ilifinst 010 19 25 Net lenoniunem IACC"• 0.10 19.47 Patna Fx (la rhea. on CAN 1035471 4330 all u Fon 1 rod ix Okot.Fon on Ca- 6.537971 17987 Clow. 601attoo as of Octotor 31. 2014 51,- 50emr: 0n 022 335.93419 385.90499 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001807 EFTA_00015281 EFTA00166049  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Nome JFFFPFY F PSTF IN OctoDo. 1 2014 loCcloTtr 31 NIT Account Numb.. 600519 Base Currency USO EurO1EURI US DON, 1051:11 US Dollar (US DI Grant Tow la BMA CCV tuSO) Transaction Coto90rY Opornng Balance Oa OlOctotior 1. '2014• 72.16290 28 3/184 203/206 AdOconAVitneroval 1811.403 B6 143 734 49 362.730 89 Invownpol InConn0 000 010 0 10 InTionlmon1 Amon, Capital Cu,. OlctrDulon Currency butane° Paiute/21SX Gacoloos on Coon 1635 411 1635 47.• Untainted IX Garoleas enCRan 09537 97) IS 5179n Cleans Canino. as of October 31.2014 207.V7I At 315.A4.99 022 311.93321 • Own; tee 44,4690 tang , tams aINga CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001808 EFTA_000 15282 EFTA00166050  Deutsche Asset & Wealth Management Transaction Details Account NAme JFFFRFY FPSTFIN 0:9son 1.20'4 %ROL:oft< 31 2STF Account Number 680519 Base CurfenCy US() Togo Dew Ttertmoben Type Deseriptron GUMMY ATOteril •• Lew CCr Cost in Loom <CY Partied GiIVI.014 SeFueeseat Date Security ID ~sum ea USO Cent on 1110 *050 Temmotione TM OFN9 NOVO ICF02/20If IftWfIll IDLE CASH INTEREST 0:e 001 100D7011 Oh, EX RATE 0 7996 11110312014 Gaen Cubawnet CuSeuPSEMENT OF FUNDS 0090031 x 10,330014 FUNDS TUFFS TO SOCIFIE GENERALE SOS 0.903301 RE t•SGIAS141002410663 SWIFT REF/ III0030PS33 IX RATE 0F193 101612014 Caen Oweuesernen DISBURSEMENT OF FUNDS OATS 281 0.876 211 r S/ ix 1016001/ FUNDS TRANS TO W4 PARIBAS SSG Q.932 411i RENISCMS141015497.51 SM. T ettais:0590.02 rx RAI( 07610 100700M Cm^ Gstmnesem :MauPSEME NT OF FUNDS 0.14I 941 0461541 !VS.; 91 ;X 10.130011 FUNDS TRAYS TO CREPT trOnna4 SSG 0.12751, INF•20.01410745611131 SWIFT R0411110219AFEV EX RATE 07031 100.0014 Own Necate Rea., OF FUNDS 209816 07 291.11•6 67 1~014 FUNDS FRCENED FROM PEASN0.0 RECD 171.614 TO FROM OCuISCHE SECurtils FN RATE 07950 9 1 XXXIssax CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001809 EFTA_000 15283 EFTA00166051  Deutsche Asset & Wealth Management Disclaimer Account Name OFFIRFY F PSTF IN As d Prot.' 31. Tr .1 Account Number 680519 Bast CurrenCy. USO Disclosure Notice IMPORTANT NOnCE True account re m0Int•intel St Dgerrhe Ban TAM COMMON MINIMS COMMON Merl. MODUM StrOMet 'vs thereto, DCng tenser* OMAN Man Welfare beriten MO MN, NNW and Ocunche ere Th4 statement ear nature. vat Or err account h00' purfulint *each Nrote,srit ate may rot te rap tor tor IMO penes Meier dunes Bane not its aIldutel p subunit's. Amu,* fesponsiboly s My OrtonNW Man IN named ICCO.011 holder Id inform:en contend in IND eccouni %Mere, . Dentre Bank ad tie aldose en suesidarat mate ro Nom Aron. warranty or guarantee. expnws p ongthea..n connecoon wen me naomauon orovaeo in ten IKCOted MOM , : dire trite Vat IN °COONS ratement mµ Mist onteslinend erected er Dy ill amount coder re teal am Poi neld in OµdV! Sank Vektiollee at mete: Ire NON and nuatoons or wets preset.* n ohs aCCOun: ethieneml mey to used upon the ran curem *name* aces rondo byte mica eery piens...ma used lof tifen /Met at the are MS 'dement dab Centel Nie Dates p eras d Med MOM WM rroy Pot WW1Me IteliOl Prater, MC Mate De 04MnO0 NW lee On001,00n dry PM tutee and 00 MI °memo. eta' a ou r pear w unwind any omtarrant to Variation Nest semi *NM only be ma as a genital Rude loporildorand rem ol talon marts may mimed appormelons based upon mei smartest reirionshos lo ovine -sates. ace Quots horn breitt, t100,0,30erco in omit at d Heiden Of Celia velueltho "NOW MN Mitt rem *'Sealed EnveNtir sad so °NNW VitYffieliOn lDI mete men an* la Secu'r'es and other stets !M ON tliciud iv not pub rte MAIN may nave He obtained from the account roast% agentsor the 'camel Mien of oinet educes dal mayor may not te robot Anemia.. riestmns 'such as room tem ot gyrate equity lune., may mega in homey Mud acute..s dr may be oder ea value in /Oren. the oblations vreerted in Ms mon Ica swnattp meniments reed Me mamma Mt Mn miatie at IN ire of (mem Inn temp end my Do errantry Odeon from tee most tommi vroton In* mein el Mateo of ellernovni Panamint. and P4 igo.en es in thud% ray .Mil et dolemined b OM endistMent Meer, use Oar suppled Dy M urelerlierg IUM MiMegers •MO, alnonentrs 01 PP reNierie indierents 04.0•41 ONO° any ewnyrent deb-WM WM MOON le yetr aW NSW PrOsInenr. rear torsuli youi Pruner Offsef to olden IN mom current velualon Cl µ Mormeinv mistmeni rne Ontin Or Mire or ON 0, mole stn nsay MOM Tier • "miti reileied Tet4 000s red NONNM Mr Mt MO Men Ire worth two Of Or the Mali re a Wait ROOM Men lnc Dedtethre Bine • tuner/ MOM le eltetain • Mattel Ina! Oren b the DM060 Olthe. rare stelememl II ley One Or MN MKS INN On nOicron Of 'WIC toe es mdue. Mtn navy midi easels Nee or ter POMO a the Wert Ware Informirmin. Sumnierin. OP IN Asset MioNlion .110111WPOI, SC IM telgirang 01 MO statement eta Pe.dmot reeerta0 rid Weeded Otirder reCnn09,^ M 400,00n. 0. 01 rein.% Seder to NT terns r Othe, ttdemetra MVOs may b seems In li ne of a pal mire ream Sur, othienrces meth Odd to yid re.ememod pow note IN! theNmengsthey a totheththood d ton ittirmeal inhere IN tom, or red , lo Mirth or yoNelcial The IMMO yield of en alerbecere liecunN Tel vary roaming lo tat mile M Muth IN unearth", ,comer. a omit Minor moths we mood Infoomblion commird rodomption forum rd int trim Mt OM yeld all to lefluined Armen midst of the erodes rasp The Ming of IsIM options IRAN into *COMM the led doting roe in neIl es the carer tie er4 ohee roes Psalm norms although momµ mime err mit lo moms IN vowt of emu areliment et SI Set ours, n In prod. to Me mom or miners, -item Due to me rounds" ormotons apple, luennyry stroodi.no mate b son eau ...Ann tflo pronniers MY .01•70.1 lee dim r IN erre ,* rimind Oneutell Ames es di Statement desombed as Neer eidiewheret" Tnese meets we NI comae° vntn Oµ1FM Pant bat am. TM eh's...terrine rimed csi the account Niger intomentet vended on dm determent in connection stn such Here cincludso prurient was not provided or verde by Dealers Bask EXCIMARO ROMP SWUM* NM are supped eye Ned Deny providea unletred 10 COutICM Brit ate rebated on mayeant ...throe fare al Ole IMO or ra cm. or en luthdamt slalenenl Otter* Bent does Nit yelper Mtn - Mom MO DOM Ode Bestir. Sam" re nor reloonailwe lee .410“V fEt. nCOrnpitle. R moors informer. %nth midst to tam oda innotimie limns Prey Nonor<ead ey cocoa, atheincY Reellosord AOMMO Coot NW. Seartlees). emit HealSp AVM IIINNNI100: The NtrOttOn 0, 0P41,0 In MS iCCOrt Statement Mtn riper to ethmoord coat own. maize* pr/OM. and Poor" perd005 me/ POI Nile, II I INitthrres memory kr N. Mom" Putinosel In SOM.. thedem- elm of Mire led lireminot fromsTe4 Anna, cncome ewe 'Cl reflect pane* slate. lout or rowan laws ell might eery Corms, ,mould .enly all riformation the Mord stOteert Nerd Me Own MVO when CdCr011n0 • Neater! goad 10I4 Matting ern 0 SW. tetleettlen. d MUNN* te do :Mel tritient Bo. • Or Went , . ICC IM artery 0 1YM thIONMOM Sartern maybe mused 10 wool /0 Meal sr*. or oiNiteS 01rate/ S Wang MANN in Beettre Bend mars no drrennes wP miser M. and 'areal/ dsocLawn i fy Purvity itating Oul Of a CuldOmees ine Of. Or any tee OWN, labol in 'Mem span, Me Memnon ciontoried on amount sliameni Bermes BM does pat rondo lea invite The dalemene should not be used is, tau tetionino proms 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001810 EFTA_000 15284 EFTA00166052  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY F PSTF IN Al of fames 31 ?:' Account Numb.. 600519 Base Currency. USD Defiesche lank, a agent -.taxi vomirsis asci 'ma Dshnot O data echo in spent in rho ransomso Ornit.° in nu scoahrii statenven Tr* nn 01 gown of thin mesh:tons will.. lninahaa *son a fhisonan• Inv uplift wrign Mann, o' the Sconni honer' Deart< II wee*, its amlales Mel ConalS Monroe tilfnunerinfin COCOON Wean in tranneCtiOn went* tilenShons Cescribe4 n Ins air:Count Oeulsche Conk Wit Carnal, Intl spit* YO amOsn: 00 Wry J.Ch Sento..shin upon sown SOLOS DI OI ECO.CT MWI Accounts tot which Corateebe Bab le lamp se Truant 1 Caldwell, Trusty Gobble P'obise Coat Sector IA:40. oil NO, nikaree MOMOMOn IC Me 4400ant S4410 ot the lOntmang 10 din renown of out &mown My potion IN cart Dumont 10 Car,lorma Note* Coot Secaon 1720010 amain a coal Arnow of the 4440ufil Ara Of thol aelt 0104 [NOW nht0001terein. EMS 00 <lams acalet Ite. nate la eeteee of man must to malt *Onion 3ylurs of Go Ow TI oneenoeny winos an leet:unT 1. *Of* Oncloto* lac* .wrap ray io me cairn 2. Florida WICK An Sinn IV wean ISMS MOO upon COMM 0000104 Ina llBtaMCunl<d Of wren. Sort 01IN 11811404. be PAM Ds 6 motif. salute al 'commons from led rococo ol Ms mar accounang or oroff SSC 'you hare nueltiong CDS* sell✓Ull fete arbriney Common Thist Fund Accounts: yoj *corm 4 s 040C.Cant en s Dotooscroo Banks Common Trust Funos. a fontot* tool 0* moo want 40:1404 Santa 1OpO.1 n **GM noon motet *oho* th(oo Non-US nosouni holden Vslott rowooci to you' tante if v41041•4 son Nialloche firoo* /COMO 4n4 CISCO peon Of helfCuisine Vern y0.0 enC0491 may a unto* on Sof hen* henchatOn Pins oottuli *44 lie ante, for the insist elf An thmtiminl of tout traosachami COntirmellork CO Ton OM Compbonon AfilbsOnlootollIthto br hooOlviduolor The Asa" MOW worms vat 4 it me reSSOnsblify b loin sty In ogigrotons ale art shin regulatory repotting chow assices• 10 film in re tow handirloto Unfit nay wise n connection sin act income of gems esti tn nn accent}) and hi business fehitomho nth fie bent Confirmation of Ton on0Coritooloonoo IlattonolbOlit000 br OmonizetIona. Ito Arocorof MAW confirms met 4 49 tts yrocestenr to rm tat otagonon rid any °met itglatalry DOSS" pine{ aPPeritte an Many Itkment lut44tChOrt INt may .Y44 in COS.:1r tstin *Met 'MOM/ 0. trans.:0So In 45 a«Canrinal SO IS Patine., releoce rho µ1139M DOM futtrarmlot. tne AnCOuni !Mtge tOrftfmt Mal the reeeStary rinfrintiOn CO Me bet: oe nt knamange aria capablitanii ro nu* ...elate no Inc Man sinhoity to re stens uremia' owner It stnorial WieserOpen sertneng. etc to (made rirrilhehififs t.0 finfill any timpecTfre tto othossorn Mkt may erne b hirnItsnliern tn ton mamas *113 the AcCiOant InCtir'S Itanness reCtonship unify* Rant FOr lerreament sonny eeteute harlots It Moto own Son bay atoms* in yew /amanita wanton or Invintineat Oblealven Or 4 you with to Iowa on f0000nable 9* of yaw inteelment sevaltify•Seunt of reasonably motley existing feelifictions. please anew your focinury Ottaf FDIC Omen notified to the contra* on • ovimular can the eocuritiee end linens& monuments presented hereon are net mooed by the federal DOSCH I rilonnal Corporation CODICI. are not guaranteed by, nor are etrIfitione el, Cyoute0ho lank AG er any of Its agnates se subcdishas and Ivo outman to invostmont nat. irons:ling passible was of the preceel amount invested Deutsche Dank cannot guarantee the futon peflonnefig• el your account, prorene boy speeds. teal of per/ a finance of promise that Deutsche Bank's mvestmcni recommendetione of stomas on for your account. wit be successful 1.30 DOL04107DO with Pomona Sank AG Aelakipa4 CU Windlass,* OspOsta t tt s 4 ruin nit rditanan may be n04 nat Ss TO Any 9414 Withdflovil WO result in 440.0.0 Of 04 ID Fe* Wtedrewers Couto:he gam moots a Fruityon any of insawai Ircm a 10 prior hone method Ti,. amount of the penal* µfl of <Scheel on the are of the fury µ(tenson x Kees A ?rutty Atte stn be Gotta.** The ter** PAW is ont tholertmce terseyeo me morns Daolsche Sint ,nrereso rate boo Me remising pension IS. date w termnaoon and Ire miming pro on $0 ID the loci SSD* t014.01 of waf lOon lm 0400 Of leshnSiOn Val be ,n.toord try On Penally Wte end ohm 0,4300 by pow TOO en 260.10 specified Pe your retanonseno meow, try ,etuntno nomtrer yon De Minnp•Otl 07 MC n,nyor foo own remsineg 57111 put Oran me mainly Owe to acne at on amount of the PemaDY An example of an eery µIMtu'*Y orally spoirnp nropmeorogy boom sell or prottlod to you upon rigors, In siphon, an enlace, of theory wOncifseal cottony prof lotenimnahon stri respeci to ychf 10 ell Ittorch•Oe4 *you upon scorn Sintatt to ohm* yoroloatoof woo** m Cantle Oink in 45 1010 Offeror. nO Wally allItto Ow** rawly wilhdettfal upon 04 dOleft C.D.s of *gal company of any nooduai at. Peet:coon' node, of Po ID Ea0y YOMAInoo0 Wholes stn reaixe nO anon( Of ', wen earned on IS. ID OtOnaftt I IIIIIIIIII I III II illII I CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SIDNY-0001811 EFTA_000 15285 EFTA00166053  Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY F PSTFIN At of Catotor 31 2014 Account Number 680519 Base Currency. USD &conk& Matta C fo unonory rnaral twine for Ins IGang no arannere • ;echoed thee one we Grob, or. n fusee 'craws teem lO OCCNO on la Oa 0 dean ef 71 te to coat WO la M ar Eased on Ina Mahroly Dalt o1 1M TO for TN alb • mealy of 12 truants or Ise fa TD,win. mayt eily prate then 12 mosiba want aft to pad anneafry hag orb rot to mud a, }focal lnl.'nl frill to ataaled based upon earr 01 • VA May yiter a Gla 346 day seat/teeth case Icy 11. somber of Oays *tamed Porn the day 01 04001ri Kr We Mauna end re apt eu he ay. /twirl/no rnenear No natal Wu ears* On IM 70 Vier M Mauna Cote if to TO ts Pau pro, to re Wrenn. Oslo titer out Only Ce aroma TO alt e<Cd.di to the talent fhb: e mem me erm ihmoranai veneer introit pat nab o ffsm-m4ed Tae minas, referee not chase derma ine mood oltre TO MAU& Ire '0 re not oehrentobeay ratans, scon mOttma FOrpkinfrOt Picea nom :nix ',to TO o rot inure by to CDC Tredenieflur end Copyright Moody', Maffei Sena. Mc arc Stindrod & Poona Coaporabon Standard di Pot's i'Sdri • • cartoon of Trie1LaCearoarillOarnpanot trio Aroucluctron of any intorniaton prone., by UP rn wry lam n prorlOneOrrrept VMS =Annan planneen 51 0000 rot Granola me aCuray, adafolty. companyµ or avaratsrdy arty manmaTIOn bog unit resporulthe ba r lady ents a onusitre ale tee reruns otruined from Pre tare of Turn natrnahon In no event nest 541. be tab* for any ilpact loam' or cortestmertml damodes n ocenecien son bet ariny S&P inlOrmeelen Int nay* 01 woody; Atmore Lena. Ic PirOatetlikatrOf S&P alfalfa fr may examen, repeat MOW onto,. SAP opoone n tO to party 01 la ilaurf(s they rib Aremps ads reserve and larjeara and are not idnotula Manama* of charity Creel.: Quarry of shboolos ga. not rams man. st Add %oar. occernatsen aT motel so the sauna*, tat we related as 'Not Paler orhatmg Not larearaW m the Oral Palm; whose Me Salantrol n a•Vaddle utfOn maw Wow of fro it:Ova Mean At vwertuots and ferve4o arks on Pm statement tar.; to Ottawa. Sent A0 or es eff toles oe ebb...vitt meat doloarry tractemorts or !genre matt Wan as Pa propertyof tore reapKIree anon Ine Steel introryCoesnararan Standard COCS•1 hos twureopers and IS irteroxclust• geopeely are auencs mirk ol Madan Madder Good Inurnmarrol Inc PAO') and SAP. No panty faolved n meta; of cornfalma Ps CRCS or any GCS ttithacoloos nubs ro rows te monad wrrantoo. a rep 0100a Ca sn VW< 50 oaf Angara a 0440nOlea la Mt 104146 10 PO 40140700 by Ma use thrietal. Waal Ara .Met natty Ofipatfify aatern Warrante or cmpnally barman,. coractarres. rrertNnuttIty 'rat Inner it • perlanar wooer fretn aspect 10 ay of *An standard or aresification WtIrVN trollop any an lorepoinG ,n no art sral MSCI. S&P. any of tree emu*. a. any two pane inninaha n Patna or COMPIMG MO GCS fa ay GCS CarearrnliOn$ Pare any /WOW 10e any Intl. nalve1 scrioal haunt COrraduelat Or any Mae arrows inoisOmg tom }sent Yvon n owned of aft Possenny of Oath tannage Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, yaujnust write to us to inform us of tho suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, =. 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. Pon. * a/7.ra 12 &oared HMIS. e0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001812 EFTA_00015286 EFTA00166054