EFTA01253208.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of December 3'. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 01011110 lax e mail. CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Yolk. 4Y '0005 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONELIDEMiiimIAL 000951n SDNY_GM_00039389 DB-SDNY-0002213 EFTA_00149998 EFTA01253208  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039390 DB-SDNY-0002214 EFTA_00 I 49999 EFTA01253209  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN 3 Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Markel Value % of Market Value Reconciliation in USD Current Period Year to Date In USD In USD Category Opening Balance as of December 1. 2018 118,071.70 173.808.11 Cash are Cast Courvalents 59.831 55 58.338 49 '0000% Total 59,831.55 58.338.49 100.00% Addition/Withdrawal Cash 011104,80M0111 (60.714 53) Net AddltIon/Withdrawal (60.714.53) 1102.083.36) Current Period Income Dividend 0.25 Estimated Annual Income 26' Interest (87 791 Total 2.81 Net Income 167.64) (890.58) Poalizod Currency Gam/loss (1.840 38) (8.093 231 Charge m J.Irroafitod Cyroncy Gainfloss 2.889 24 (4.400471 Closing Balance as of December 31. 2018 58.338.49 58.338.49 Note. Market Values Include Accrued In.. . 3 CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) CO IAL 0:01752/7 SDNY_GM_00039391 DB-SONY-0002215 EFTA_00150000 EFTA01253210  Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN As of December 2018 Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value ot Equivalents in USD in USD in USD Investments in USD in USE,' Category I clops 58.220 36 0.00 0.00 0.00 58.220 26 99 80% Jaieci Stales/Canada 118.23 000 000 000 "823 020% Total 58.338.49 0.00 0.00 0.00 58.338.49 100.00% Excludes Forage Exchange Contracts 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039392 DB-SDNY-0002216 EFTA_00150001 EFTA01253211  Deutsche Bank Currency Diversification Account Name: JEFFREY EPSTEIN As of December 3', 2018 Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalents in USD in USD in USD Investments in USD in USD in USD category ./5 Dolor 8.601 1'8.23 000 000 0.00 0.00 '1823 0.20% Euro IEURI 58,220 26 000 000 000 0.00 58.220 26 99.80% Total 58,338.49 0.00 0.00 0.00 0.00 58,338.49 100.00% Exchange Ran USD I - USD 1.00000 USD I = USD 1.00000 USD 1 E UR 087256 EUR 1 - USD 1.'4600 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0Nfilia 0:01 ty 311 SDNY_GM_00039393 DB-SDNY-0002217 EFTA 00150002 EFTA01253212  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN 3 20'9 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's/S&P Rating Category Load Prima Basis in USD in USD in USD Income in USD Maturity % Cash 50.800 36 EURO 9980% FUR 1.000 1)50' '46 59.513 57 58.220 26 FUR ' 000 Total Cash 99.80% 5%513.57 58.220.26 Cash Management United States 117.98 DEUTSCHE GOVERNMENT CASH 0.20% USD 1.000 1.000 1' 7 98 "7 99 261 22'% INSTITUTIONAI SHARI S Total United States 0.20% 117.98 117.98 2.61 2.21% Total Cash Management 0.20% 117.98 117.98 2.6I Total Cash and Cash Equivalents 100.00% 5%631.55 58.338.24 2.61 Total Accrued Income Total Cash and Cash Equivalents including Accrued Income 58.338.49 Adjusted Cost Basis column reflects Tax Cost for thoseciients who subscribe to our tax cost services, lot all other clients, we report Average Cost For Cash Management vehicles and Money Markel Funds, Annual Yield is reported m the Yield to Maturity column. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GR1_00039394 DB-SDNY-0002218 EFTA_00150003 EFTA01253213  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN December ', 2018 to December 31 20'8 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of December 1, 20(8 Cash Management 117.73 72 30 Cash 117.953.72 171733 76 Addition/Withdrawal Cash Chsbursemert (60.714 53) (552.083 36) Cash Recemi 000 450,000 00 Not Addition/Withdrawal (60.714.53) 1102.083.38) Investment Income Divicero 0 25 45 68 Interest (67 791 (936.441 Not Investment Income (87.54) (890.70) floaluml FX Gam/loss on Cash 0.8/4.38) (8,093 23) Unroaleed FX Gain/Loss on Cash 2.889 24 (4,400.47) Closing Selena as of December 31. 2018 Cash Management '' 7 98 117.98 Cash 58.220 26 58,220.26 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO IAL SDNY_GM_00039395 DB-SDNY-0002219 EFTA_00150004 EFTA01253214  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN December 1, 2018 to December 3). 2018 Account Number: Base Currency: USD Euro MUM US Dollar (USD/ US Dollar (USD) Grand Total in Base CCY IUSD) Transaction Category Opening Balance as of December 1, 2018• 104.254 88 117,953.72 117.73 118.071.45 AdditionANithdrawal 153.394 64) 160,714 531 160,714 53) Investment Income 6/5) 187.79/ 025 167 54) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Less on Cash 11,840.38/ 11,840 38) Unrealized F)( Gain/Loss on Cash 2.889 24 2.889 24 Closing Balance as of December 31, 2018 60,800.38 58,22026 117.98 58,33824 • Ophrirg arc closing cRAYorc.y tmlarctu trekco S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039396 DB-SDNY-0002220 EFTA_00150005 EFTA01253215  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN Docembee 1. 201810 December 31. 2018 Account Number: Base Currency: USD Trade Date Transaction Type DeacriptIon Quantity Amount in Local CCY Cost in Local CCY Realized Gain)Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) '2/05/2018 Owkiond CASH DIVIDEND 025 12/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/05/2018 Regular Sweep Purchaso PURCHASE OF SECURITY 025 (0.251 12/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro MUM 12/13/20'8 Cast/ Disbursement DISBURSEMENT Of FUNDS 146.584 00) (48.564 001 ('.647.371 FX 12/13/20'8 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (52,903 221 DAFFAIRES SS8 REFISCMSI81212117376 IBAN: FR7618206002804248181300136 REF: LSJE EEC FX RATE: 0.8802 12/182018 Interest NEGATNE IDLE CASH INTEREST (59.66) 159.661 (2 101 IX 12/18/2018 167.79) IX RATE: 0.8801 12120/2018 Cash Disbursement DISBURSEMENT Of FUNDS 11.800.00) (1,800.001 (46 971 FK 12120/2018 FUNDS TRANS TO BNP PARIBAS SSB (2,061.76) REFITSCMS181219169863 IBAN 8E58001408700179 REF: INV 1835 DECEMBER 2018 FX RATE: 0.8730 12)20/2018 Cash Disbursement DISBURSEMENT GE FUNDS 12,521 37) (2,521 371 (65 60) IX 12120/2018 FUNDS TRANS TO CREDIT LYONNAIS S513 12.888 03) REUSCMS181219169864 IBAN FR2330002004690000060269070 REF: 13TH PAY SORT CODE: 30002 RI8 CODE: 0009117CODE GUCIIET 00469 KEY CODE: 70 FT( RATE: 08730 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO IAL 0001/55” SDNY_GM_00039397 DB-SDNY-0002221 EFTA_00150006 EFTA01253216  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN Nasally, 1. 2018 to Docombor 31. 2018 Account Number: Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date &murky ID Amount in USD Cost is USD in USD Transactions for Euro (EIWI 1204/2018 Cash Disbursement DISBURSEMENT OF FUNDS 12.509 27) 0.509 27I (7814) IX 122400/8 FUNDS TRANS TO CREDIT LYONNAIS S513 0.1361 52) REFISCM5181221181174 IBAN FR2330002004690000060269070 SORT CODE 30002 RIB CODE' 0009117 CODE DUCK T• 00469 KEY CODE. 70 TX RATE 0.8769 '0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039398 DB-SDNY-0002222 EFTA_00150007 EFTA01253217  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As ol December 3', 2018 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bankl. Account Statement Information: this statement is bong lurrished pursuant to an agreement between the account holder and Deutsche Bank This statement is for the exclusive use of the account holder pursuant to such agreement arc may rot be retie° upon by third parties. Neither Deutsche Bank. nor as all liates or submarines, assume responsibility to any person other that the named account Folder for irlcumation oar Lorca in this account statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or imbed, m connectionwilk the information provided in this account statement Please note Mat this account statement may reflect investments directed solely by the account holder and assets that are not hole al Deutsche Bank Valuation of meets: the prices and valuations of assets presented sr this account sidemen may be based upon the most currentavailable prices provided by the thro party pricing service used for each asset at the time this statement was printed The pews or values ol assets stated herein may rot reflect the actual protects that would be cbtaireo upon the disposition of any such asset aro co rot constitute either a hie or oiler to unwire any investment or transactor Pnces shown should only be used as a general guide to ponfoliovalto The dices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from broker-dealers dealt* or same or similar securities or color valuation formulas Please note. SthtS/C raters to -Sealed Envelopes Said to Contain'. Information for these assets and for securities are other assets that are doted or not publicly traced may have been obtainec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Ruch as hedge funds or private equity lures) may invest in highly &duo securities that may be difficult to value. In addition. the valuators presented in this report tar alternative investments relied the valuations that were available at the time ol printing this report and may be significantly different from the most current valuation. the method of valuation of alternative investments and the socunties in which they invest is determined by the investment manager using rata supplied by the underlying lurid managers anolor administrators of the alternative investments. Before making any investment decisions 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 of one or more assets may indicate "N/A- 'rot available This does not necessarily mean that the assets are worth /*Meg Nat the assets we in delault It coos mean that Deutsche Bank is currently unable to establish a value for those assets to the purpose of this account statement N any ono or more assets have an indication of 'N/A' as as value, then it may affect performance reporting arc urroalitee garAoss irlornoticr in °adorer, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt section°s subiect to call features or other redemption features may be no:teemed in whole or in pert before maturity Such occurrences may affect the meld represented. Please note that meldlo-matunly as represented or this statement reflects the lower of yield to maturity or yield -to call the actual meld ol an assetthaded security may vary according to the rate at which the urcerlyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that allect yield well be furnished upon written M0U0St ol the account hobo. The pricing of listed options takes into account No last closing price, as well as the current Do and olio prices. Please note that although money market turd* seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied summary subtotals and totals for some data columns ant percentages may rot equal the sum of the ircinacual amounts oispleyec Assets on this Statement described as "held elsewhere: These assets are not custocied with Deutsche Bank but are Tab elsewhere' at the request of the account holder. Information provided or this statement in connectionwith such assets (inducing valuation) was rot provided or oche(' by Deutsche Bank. Exchange Rates: F xcharge rates are supplied by a dire party prancer unrelated to Deutsche Bark arc are besot on interbank exchange rates at the time ol the dose of this account statement Deutsche Bank coos rot prepare, edit, or endorse third ploy data Drt.[seta Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such cola Investment results may be impacted by !deign arrercy fluctuations Adjusted Cost Oasis. GaIni(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized gaintI0SS, arc h0lding periods may rot reflect all athustments necessary for tax reporting purposes In *demo). the designation of taxable and tax-exempt Estimatec Arrual Income noes rot reflect possible state. local, or foreign taxes that might apply. Customers should verily en information in this account statement against than own records wter calculating a reportable gain or loss resulting from a sale. recempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such intormation taxpayers may be recured to report so federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, or any tax position taken in reliance upon, the information cortairea in this account statement Deutsch" Dark does not provide tax advice This statement should not be used for tax reporting purposes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0hafiliiififtniliIAL 0001756O SDNY_GM_00039399 DB-SDNY-0002223 EFTA_00150008 EFTA01253218  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of December 31, 20'8 Account Number: Base Currency. USD Deutsche Bank. as agent: Unless otherwise specified. Dositscho Bank acted as aryl in the transactions doscnboo in this account statement The timiffs) of execution of those transactions end bo lurnisheo within a reasonable time upon Wittier roquost of the account bolter. Deutsche Bank or its affiliates may profit co receive remuneration Irorn other parties in connectionwith the transactions described in this account statement Deutsche Bank will furnish No source and amount of any such remureration upon written request of the account holoor. Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Code Section 15060. e4 sac requires notification to the account holder of the following 0) the recipient of Nis account may petition the court pursuant to California Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of No trustee reported boron, and Oil claims against the trustee for breach of Oust must to made within 3 years ol the data the beneficiary receives ar account or a report disclosing facts giving rise to the claim 2. Florida Trusts: An action for breach of trust based upon matters discloses, in a trust octet,ming co minor report of tho trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other repot 8 you have cuestiort please consult your attorney Common Trust Fund Accounts: If your account is a participant ir a Deutsche Barka Common Trust Funds, a full copy ol the most recent audited annual report is evadable upon request without charge Non•US Account hoiden: With respect to your assets custocse° with Doutscte Bank, income and capital gains of distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the approcnale 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 and any other regulatory reporting duties applicable to him in any relevant miscicticies that may arise in connoction with assets, income or transactions in his accounffsi and his business 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 appiicable to it in any relevant miscictiors that may arise in connection with assets. inoxne or transactions in its accounts) and its business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial owner(s). sofflools). beneliciarylies). pailiserls), etc 10 enable him/her/them to lulfill any respective tax obligations that may arise for lyrn/her/them in correction with the Account holder's business relationship with the Bank For Investment advisory account holders: If there have been any changes in your financial situation a 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 Oflice,. For Custody account holders: Activity in this/your custody account Is entirely self-directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I- 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 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 DepositslTDsl with Deutsche Bank AG: AdOlons or Wkhdrawals Deposks No additional coposits or partial withdrawals may be maim to this TD Ary partial withdrawal will result ir closure of the TD Early Withdrawals Deul•Me Bank imposes a penalty on any vntlyuawal from a ID pricy to its maturity Me amount of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining period on the date of termination and the interest rate on your ID the total principal balarco of your ID on the date of termination will be multiple° by No Penalty Rate and then divide° by either 360 oe 365. as specific° by your relationship manager lho resulting cumber will be multiplied by No number ol days remaining until the °Kenai Maturity Date to arrive at tho amount of the penalty An example of an early withdrawal penalty applying No methodology above wilt CO prOinced to you upon roouest In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to you upon moues' CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039400 DB-SDNY-0002224 EFTA_00150009 EFTA01253219  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of December 31, 2018 Account Number: Base Currency. USD Subract to written verification acceptable to Deutsche Bark it ifs sole oiscretion, no penalty will be charged ler early wilhorawal upon the wrath or lass ol legal competercy of any ircivicrail who is No account holder of No TD Early Withdrawal penalties will roauce the amount of interest earned on the TD. Secondary Madait: Currently. ro secorcary market masts for this TO arc ro assurance is provided that one will oevelop in the future Interest: Interest will begin to accrue on No day of deposit Interest will be credited to your account cc the Maturity Date ol the ID for IDs with a maturity of '2 months or loss Tor IDs with a maturity greater than 12 months interest will be paio annually and will not be adoec to principal Interest will Ce calculateo based upon either I a 3130 <ray year or Dia 385 cay year, in each cam for the number of days elapsed from the day of oeposil to the maturity and as rpecifroo by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO is closed prior to the Maturity Date. interest will only be CreCite0 to yen,r account to the extent that it exceeds the early withdrawal penally Interest will rot Co compmrced rho interest rate will not change dunng No period of the ID. Important information about negative interest rates. Please be advised Nat since January 2015, we have +Wrested Na effective return or various currencies to a negative rate Rates aro subiect to charge in response to market changes. arc we may, in the luture and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign o.rrercy balances II you have any concerns or cuesuors, please contact your client representative Afatunly the TD will not automatically rollover upon maturity. FDIC ifISCIMIX6 • Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: Moocry's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's C'S&P'l is a division of the McGraw Rill Companies. Inc Reproeuctior of any irk:enamor provided by S&P in any form is prohibited except with S&P's written permission. S&P does not guarantee the accuracy, adeouacy, completeness or availability ol arty information and is not responsible tor any errors or omissions or liar the results obtained from the use of such information no event shall S&P be liable for any indirect. special or consemernal damages in connection with use of any S&P information the ratings of Mookly's Irvostors Service. Inc I'Mocion'l arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the Quality of the securities they rate. Ratings are relative and subpective and are not absolute standards of cuality. Credit duality of securities does not remove market risk. Moment information with respect to the securities that aro renected as 'NOt Rated- or -Rating Not Available" in No Credit Rating section of this statement is available upon written recuest of the account holder NI trademarks arc service marks or Nis statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly ol their respective owners the Global Industry Claudication Stanoaro CGICS-f was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI') aro S&P. No party involve° in making or compiling the GIGS or any GICS classifications makes any express or implied warranties, or representations with respect to slice standard or classification (Or No results to be oblate° by the use thereon, and all sad parties herby expressly cisdaim all warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such staneard r classification. Withoutlimited any ol the loregoing, n no event shall MSC'. S&P, any of their affiliates or any third pony involved in making or compiling the GICS or any GICS classification have any liability for any direct, .' erect. special. punitive, corset:Nereus' or any other eamages (including lost profits) eve" d rotilmo of the pOSSibility of such Carriages 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. Downer 0,2406949M. 13 CMYetl 01A22/7019 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO NELEIEMili IAL CW11510 SDNY_GM_00039401 DB-SDNY-0002225 EFTA_00I500I0 EFTA01253220  Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039402 DB-SDNY-0002226 EFTA_00I500II EFTA01253221