EFTA01345438.pdf

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of April 30, 20'4 Account Number: 680519 Base Currency USD Secondary Market Currently, re sn:randarv market MOMS lor this 11) ard no assurance is provided that re will develop in the Mum Ottaidet Interest will begin to accrue or the day of deposit IMItveSt vnll be strike to your account on the Maturity Dato of Cho II) for 10s with a maturity of 12 months or less lot 10s with a malt:Inv treater than 12 months interest will be paid annually and will not be war to principal liercest will be Calm,lair based upor either fll a 360 day year or f2) a 365 day year. in each cake Inc tho number of days elapsed from the day of deposit to lht maturity are as specified by your relationship managed ho interest will accrue on the TO alter the Matunty Dato It the TD is dosed prior to the Maturity Date, interest will only be manic] to your account to the extent that it exta•Ca the early withdrawal penally Interest will rot be compounded. The interest rate will not charge during the par« of the TD Mislay Ute I0 will not automatically roll over upon maturity FDICInSUMOC.: Please r010 Wall VOL.? 10 IS rot insure() by the I OIC Trademarks and Copyright: Moocy's beasts+, Service. Inc end Standard & Ports Corporation. Standard & Poor's l'S&P') it, a division of The McGrew-FIR Compares. fro Reproduction of any informerer provide° by S&P :IN any form is petit isse exc.:pi with rs&P's written permission. S&P dons not guarantee the accuracy, artoquary, completeness or meltability of any irlormation and is not responsible ler any errors or omissions or for the results obtained from the use of such information. In ro event shall S&P bo koble lot any indirect. special or crsemennal damages it connection with use of ary S&P information. The ratings of Moody's Investors Service. Inc. f'Moodv's'l ender S&P relieved :n this statement represent 1Aory's andlor S&P opinions es to the cuality cl Ile securities they rate. Ratings are relative and subjective and aril not absolute stareseds of Quality Credit quality of sectetati, COG& rot remove market ask. Aoddiorat left:carte with respect to tre securities that we reflected as •Not Rates- or "Rating Not Available" Ir the Credit Raurg ersteon ol this materiel° is available upon whiter request of the amount Polder All trademarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third:early trademarks or service marls, which are the property of their renoelliVe owrors. The Global frousuy Classiticatior Starer, r"GICS—r was developed arc is the eXCLEiVe property arc a service mark of Morgan Stanley Capital Inv:motional Inc. 1-MISCI. 1 and S&P. co party involved in making or compding Ile GICS or ary GICS dassilicationa makes any express Or imploO warrarties. Or ropresertations with respect to such manatee or classification (ei the mutts to be obtained by the ui therrof are all such parties torty exprovaly disdain, all warranties or originality, accuracy. completeness. merchantability erne lei-etc for a particular purpose with respect to any of such stancate or classification. Without limiting ary of the foregoing. in ro event shall MSCI, S&P. a--.y of their allikatea or any third party involver: in makire or CoinOing the GICS or arty GKS daSSdicalioris bawl any liability lot ary direct. insert. special, punitive. corsocoomial or any other lanuagos (including lost profit:linen il noticed of the possibility of such deinegoe. 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. I:ocean i3:2d0ONSOSIna 12 e4,44,... 0610y2014 ENO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031798 CONFIDENTIAL SDNY_GM_00177982 EFTA01345438