EFTA01345437.pdf

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of April 30, 2014 Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Unless mean-vise specified. Deutsche Bank acted as agent in the transactions described in this account statement. The tiro(s) of execution of these transactions will be furnishers within a reasonable time upon winless rectos! ol the account holder. Deutsche Bank or as affiliates may profit or receive remuneration from other parties In connection with the transactions described in this account statement. Deutsche Bank wig furnish the source and amount el ary such rionsinoratior upnr written request ol the account holder Accounts for which Deuce he Bank is acting as Trustee' 1. California Trusts: Cakfornis Probate Coco Section I 5060, et. sea.. requires notification to the account holder of the following: 6) the reopient of this account may petition the court pursuant to California Probate Code Section :7200 to obtain a court review ol this account and ol the acts of the trustee reported heroin, ana III) Balms against the trustee for bleach Cl trust must be made within 3 yeats of the date the beneficiary receives an account or a report cisclosing facts giving rise to the claim. 2. Florida Trusts: An action tor broach ol trust basea upon nutters disclose0 in a trust accounting or written report ol the trustee may be subtract to a 6-month statute al limitations Isom the receipt of the trust accounting or other report a you hem questions, please consult your attorney Common Trust Fund Accounts: a your account is a participant ire Douthdo Bank's Common Trust funds, a lull copy of the most recent audited annual report is available upon rocuest without charge Non-US Account holders: With respect to your assets customise with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your home paisdiction. Please consult your tax advisor for tho appropriate tax treatment ol your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant misdeed's that may arise in connection with assets. income or transactions in his accountis) end his business relationship with the Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account boleti confirms that it is its responsibility to lullik any tax obligations and any other regulatory reporting duties applicable to it in any relevant naiads:ben that may arise in connection with assets, income or transactions in as acoCiuntis) and its business relationship with the Dank. Furthermore, the Account holder confirms that the necessary information lth the best of its knowledge and capabilities) is mace available no less than annually to the relevant beneficial ownerill. refilonst. hereficiaryties). pannerial etc to enable hindher/them to fulfill any respective tax obligations that may anse for NrWherithom in connection with the Account holder's business relationship with the Bark. 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. 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 ('FDIC'). 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 invented. 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 DepositsiTDal with Deutsche Bank AC: Additions or Wihdrawai, On i °sits No additional deposits or partial withdrawals may to made to this 10 Any partial withdrawal will result in closure or the U) Early WAN:mak Deutsche Bank imposes a penally on any withdrawal from a 10 prior to its maturity The amount ol the penalty will bo calculated on the date ol the early withdrawal es hallows: A 'Penalty Rate will be calculated the Penally Rate' is the difference between the internal Deutsche Bark interest rate lor the remaining period on the date ol termination and the interest rate on your 10 the total principal balance of your TD or the date ol termination will be multiplied by the Penalty Rate and then divided by either 360 Or 366, as specified by your relationship manager. The resulting number will be multiplied by the number of days remaining until the original Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon request. In addition, an estimate ol the early withdrawal penalty prior to termination with respect to your TD will be provided to you upon request Subject to written verification acceptable to Deutsche Bank in as sole discsetion, no penalty will be charged for early withdrawal upon ire (math or loss of legal competency of any individual whO is the account holder of the TD. tarty Withdrawal penalties will rococo tux• amount of interest corned on the ID. 0/016760 1111111111111111111111111111111N1111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031797 CONFIDENTIAL SDNY_GM_00177981 EFTA01345437