EFTA00165965.pdf

Deutsche Asset & Wealth Management Contacts Account Name: JEFFREY EPSTEIN As MAumm El. 2014 Account Number. Base Currency: USD manliest line PRIMARY OFFICER PAUL MORRIS 345 >aft Annul es.VOIlt NY ICI„ S CUSTODY OFFICER Anti. TIMMER 90 Ws, i Strnt Neva Yoh CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001723 EFTA_00015197 EFTA00165965  Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001724 EFTA_00015198 EFTA00165966  Deutsche Asset & Wealth Management Portfolio Summary Account Name. JEFFREY EPSTEIN As olAtousill. 2014 Account Number Base Currency USD Maw Clan Adjusted Cog Ouse Mackie Palate % of Merkel Value AOCOOCIINS110.1. in USO Canton, Period Per 10 Delo an USD USD Coteau-7 Opening Beira •6 or August 1, 2014 03.01149 000 Ode WC Case (*.weer 1-s SI b.?) /8 333'10• Total 57.57371 35.318 01 100 CO% AcklitranIVOthttrawat C,...turserte,” 3.513121 Net 4044•011PeAthdrevo el 103433.121 09.724.55 Cermet Peres Income Net Moen* 0.00 1937 c•/"4144 Annol Income 403 Taal 000 Mal0•3 CuInney GlantlOts 022401 0.16614i Cargo unreel/ Ai Currency Carton amUM leg 0.IMCe seer August 31. Note LIPNIT V/404 FrCla ACCNICI 'mono 3 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001725 EFTA_00015199 EFTA00165967  Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFREY EPSTEIN At o•AuOuø 3t, 2014 Account Number ffl Base Currency. USD Alloeshon Oy "'won Seth end Cash fixed Income (Suds /Jteit•Or• ~kilt VaIM SI W Equ1MNnY N USD Is USD 10 USD Itevssmesle IS VW in USD• Clitellee/ EØ N31)]9 000 000 000 54.31729 10000k United StmeilCsnat 071 000 000 000 022 OOM TOW 45.318 01 000 000 0.00 55,31e.01 10000% • exclude. 'drew t*O"Vele SO, IMCW CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001726 EFTA_00015200 EFTA00165968  Deutsche Asset & Wealth Management Currency Diversification Account Name. JEFFREY EPSTEIN As of August N. 201a Account Numbs, Base Cunene?' USD Siltation by Guiana Cash W Cal• Fuca mann Easily Astanativo Foram Enka,* Marla VMa 14 a loonstenel In USO .7 USD n• USD invaanionis an USD in USD in USD C814 / 90rf US Collar CUSP) 022 331 OW :CO 000 027 000% (too IEU07 59317 79 037 001 0 CO CI CO St 3, / ?I 70100% Total 511.311.0I 0.00 0.00 000 003 55.318 01 100.0011, !salami* Rifts USD I • USD 100003 USD I. USD 100300 USD I • CUR 0 woe (US I • USD 1 31315 5 I CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001727 EFTA_00015201 EFTA00165969  Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As eg Anus: 31.2114 Account Nutuber: Base Cuisines: USD List of Hokkig* • Cash and Cash Equivalent: Ougienty Sigcurity 0rginertoo 1t.ed taal Unit Cate Mia in iner Aernits Oen mirre Wam Aam« lanen inlatend Anny& Yen to Security 11) Moodyinte Rating Conan taal gnoe Sr in 010 In USO In USO incomo in U10 laniany% Cash 47 '3: 38 f UPO 100 004A Itlft COO USO 1314 53,5))5a 55,3O 79 f 1000 Toni CS% 1000014 97.977 !d 56,317.79 CM ~Men Uiten Slete, 022 DCUISCK ØRN MENT CASH USO T 020 1000 022 INSTIKM0NAL WARES Total Un0 *Mae COM 022 Taal Cats Mancanon[ 000M 022 Tooi een •ngl CliOttnaiikinai 100 Ilsen Maner luie ^meen Høtue oal Cad& arle CaM 0gaalana InpaMg Aanme Ie,aM Adfeseed Coat Barn rauwe moto, Ta. Gom koine.* dionn ren niesen* m our lex eng neven lor al Mn Oenig. we men Anten Gort roe Urn Mennemem menner and Money Mirten ['min Anno, Veld n nepen« n dm men io Moiney cd" d CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001728 EFTA_000 15202 EFTA00165970  Deutsche Asset & Wealth Management Transaction Summary Account Nemec JEFFREY EPSTEIN A99,1 I 2a14 7.,A.c.4,' 3' 2914 Account Number Base Currency: USD US Dolor (USD) Arnount Amount Veil to Osor Transact On Cotner, Oporung Ilalonoo us of August 1,2014 Car, M1440CrOlOr 22 0 99 Cato. 43 91C 21 )) 010001”/W1thdreral Recet Coo, Dicomenunt e 949 1.2 .2'4 21t ran Not ArldiloWilthdroveal 14563 121 59.724 45 I.W.1001*Iil Income (Notte-41 0 CO 972 Inwnf 0 CO '9 NM lininIUMO AOPHIS 000 1937 PaklOCIltali/99.014 1222 .CI I? '44 ?C. U n1a.IlW i% Clarth Cal on Cat 1114'941 17959 I?, chore moon m of August 31.2014 C40, MO-ootootot O22 021 C.“-9 55,31) St V 11O IIIIIIIIIIIntlInMIIINI~Nllilill CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) OB-SDNY-0001729 EFTA_000 15203 EFTA00165971  Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTEIN Aueud 1. 2014» &Ad,: 3' I Account Number Base Currency. USO Euro (SUM US Dollar (USOI US Dollar IUS0) Grand Total ar Sew CCV IUS01 Transection Colagere 000040 Selene. id of Asyut:1 1. 2014• 4).00112 S3.011 27 72 ACIOCONVeltddrywal 41010.1 0103 121 InvestmOnlIneend. Inteatrnent Acted" Capital Gard DistrOul on Curren," Eiddar00 Peak:ode% Geditoss on Cosh 022 40I 2224: , Unrealised !X Caroler., en Cann IVA 101 Mang tledince as of Aued41 31, 2014 42.100JS 14.317 70 0n 0031401 • Owens red tromp tang , tames del enaca B CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001730 EFTA_00015204 EFTA00165972  Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY EPSTEIN Amp6st 1.1411 to Autruir 3' N's Account Number Base Currency. USD Tose Date treniection typo Ciescriptmn OaM,ty Amount w Local CCY Com A LOOM CCY Restate Gainkom Setuennem Oeto Security rE) Animist in uS0 Cost in USO m USO Emliseinteene Is. (um IEub 080000 IA Cain Disetiesemeet DinuFttEMENT OF FUNDS ZL6t SC O4 5iti 7r, rx 001-40014 FUNDS TRANS TO CREDIT LYONNA4 SSB :Yr 37i rIEF•SCIASUOSI9I930BB SWFT REIAI401190ASIA IX RAT( 071ST OER3/101e Celia CMIRMFMnrc DISBURSEMENT OE FUNDS C2.1000% 0 tOO 0130/001/ FUNDS TRANS 10 SOCIETE GENERATE SSD 0.2Wi /Li ROSSO'S fitC•76012t11 MKT At C•103121CCOM EX WE 0159 1 9 IlIIIIIIIIIIIIIIIIIIIIIIII IIII IIII UII L CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001731 EFTA_000 15205 EFTA00165973  Deutsche Asset & Wealth Management Disclaimer Accounl NAM. JFFFRFY F PSTF IN A, o. Auran 31 2014 Accounl Numbet ffl Base Currency USD Disclosure Notice IMPORTANT SONGE Inn ~bunt N mAntunod M Deotiehe lena TANI Center‚ Amon:« 19M40* AMAN. A00•UM Stattanne Infametec: :, 11<ener ? oe Vonen enam wnerem oe«co >co:i cw ona DAMOM MM HM Monnen! e la inerielsen Me Ol Ir• aCCOM1 nera purfulket beten lonserent *nå rosy rot te et le upon M MM pras Nerrer NUISCh•Etam. •or all le CW IlUtin:IW es. an ue* resporedbly b any Monn one enn en mond mccci% non« lot enormten contr-ml m ine Mmml !brat ~KM Bant Na nSaTlaii aM Subiller44 "Mr ro repe-grea0n. bartna puranbe. ripene r lentsee. COunatta MM re asonnbitOn mw.= o on wam sugene, : new or* mac no, oaount 4LYnµn1 mµ regle<1.nresImend clemtea urny Dy tne armet nade, VI alf), mal a•e NI M40 M DµØ Sint Valmøte ol ~Is: To. NCti re 'bułom. M Mate veseme4 n t•.‚ accouri: ‚Olanem rroy te ‚MIM upa Me mrs? unen: MOMP» Ver pratet* Dy re MM pary atm(' %mee W00 Id ~h ene: a: IM wne Ins rennen, ms abel Nie Dnom r mams d mrs Mele] Mam miry not Myci ele mkol Demente Ml %wyk; atemml toa lee Omenem ol my imt• RTM MO 00 Ml 00nrote etrer bi r MM te emna, Iny anntment OT Immernan Pron stam snaukb OMY be memb as • maml pari lo melere taue fl o pras ol cnn smutna ray tetunent approcenelons bana opon bcf, itur-O•S' frIaliOnfrit» lo olner moer«, roe Carte from teartlearell Mang ,n mene or prata yeCunnte N Crlin vatuaten lOrm.M5 Pean Mn SNOK rena b 'Mene 0~0014 San] M Cerbet' InbenbInn ly rene ~en an01N .4<v~ va Coner Mere :hr Ne ettpuer nol publoty tman mµ nave teen orane] /rom the smaua robie. agentsot re moren near, or Mr emnes nal MYM may not te rebde Alnene., ~veene hur µ helge tres cr pecie «My lune» mm enga in nocy linen mone« trel mm M eflont fa plut En anten, ino nemlions preire»O »COel lor Wieneme rnmimenn relea n sromem Met Mn inicatea at lat am d ameb Me neon rei ‚my M loneantly Obem, srom n mal mmml urana Ti,. erna, el Wann, d stiermem renomme ano My mocno in ramn roen rar e dOlirrniT*0 De en imbeirent Mener mee lab suppler] q ine uranie* lune te higen raa allninWritOrł b n Metnies• trneements &Mn ‚MIM My entsteent Ormbre W.11, n»/».(1. lo 301 MIMNIW* sna.$1,1*ni. P4011, mnsNl ,Ve Płatwy Obop m cetan re moet mori mAeinn of µ es/meine minerem The aen Or en44 d an Or mote Mam mat natten leir • MM Melba* " TD4 ret MI Manerar menn MK INO KW» aro wOrei rMOr te l :M annen d . å.': It Onn man Inc Deaer-M MM e eterMIN Veen P MMDIV, • nalot lor Inne 4Men Ip me Dna« dette Meom‚ Velemint II bry One W men eiere nem r nemson ot 'Nes' µ M true. Men Fana? Mat 120~.»"Ce relNitn0 ab MMMCI garson ternarem n łaa" such karets nam not ter, , Chatl,n M Mettet MM* Inforenbeen. $unenµ. Or IM Ansi kionstion•MoTn•ålion at re naginn"; ol ino staletn.» (»DI Metrane beter man lNrirµ r 0:P», rµem00M koturn n»? W rOtHemcO .n ViTNO» Of r PICI Mln rflånjrcy $vv.. ØuaMmµ MI04ct re yIM marnam Pene no» IMI yekup.r.wriy ss ~w*, n mm ststernal ',Nen Ta aner ot reb nenna h O. yellleame Ti,. akr mnd d r eineleacere ~univ mm very morom M P» rå» el »hien IN ynclårty,noirK•Nfli, W 0:!». Ininenbl INS» W* 0~d Infornl»n comercre neyeenron brem >fl P» Mam narrer yen vre te luenernte upa rumen tman ot me raper mea Inn greing ol lilla degn laµ en10 SCOO.rithip tatt ['ovn@ prioå, es seilµ re Went IM a-4 oller poem Pyr* role Inc emmen monµ Thrtpr kra rµt le inter. , ~vål,» el mar rWrillITI4.1 at SI per stort, • 4 pe4stie Co bon ertny by ~t no n / em Out Co In. ..,ndin; ca -enlens aparµ. turners?? typtos$ Mb eme tann mu mams are perctecopn mn not Muer ne sum d me Mmm c l *monn*. 0500~ 3 AMS. os tli Stotornont ol000nbod µ - 1.10 Sml/n" Tase essets ere na cancan rei (UW ,» Bont tel se lete ebenelner µ the rensel ee/ ton smaua Mer Wonnam robba on nn namn, in ~mur mln sur mme• bnclusing yaluatmee was nat Or0,90•0 Or mane ty GAMM tosk Enell•nea Eaenbnpe rata en MIMOM brå era tany prenOts untobem oCOutiCho Dank aro MV MOKI On /Myt" «W/Vp timt al OO IM/ Of n ten te :os anm.« slalenetni Oblane Bent aen rot par*, me tr <Mone Mue erb Ob» Denat, bro o not ~Moe no oocevole. noominee. IX metro oteronon wen mmmcl b yyr la le in~fnn ret,» eony M tra~sd ty ti rogn currµcy nosiwem* ASOM Car 14.4/1. ~ILONO Snø 1/0k1log Paleet Intennsoew Ti,, r"On, OtiOn ableal en Ici Moer, raelmenl Wili. +µpol :0 ellin»»0 con bro. erme serem. are raren Knort mtre ne bela al ono~et nioWzory Ine ba relpOlIng peronµ In 1.00,liOn Ino ~wolem ol obab sen ncerempe Manne Arvet namn Mea no, nemt pµ404 state. lanr or brenn 1oµ fal rn, ghl nepa Gammen ‚hauld renty el ‚Marmitem c tn> ,edel umereot Kano oev owo ~as rien Caalannty • "emna* pora ten ntlannp lern b est. MOMMIOn. d @annor d an bnel CereChe MM e na reepreele Me IM ~wy*/ sum oloroution tMODWIS mayM neounocl lo mon /o lefesal fin. MOIM, V $ Or ~i/ S karo; mianem buna* Daa matom no nynnaµ WP "enga b, end Worane Omnens sny ustna rna] out ol acan:are ute ol. or arl tatt Ponor tann in rsirc•vgion, IM clonnaDon conlecen enn am arma sanna duna* on don rer raide im bena iles »STIM *house nal De usta loe ta• Nirprai 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001732 EFTA_00015206 EFTA00165974  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As of Pugull 3? 20/4 Account Number ffl Base Currency USD Doollscho Bank. as ågeent surcrens. my:Mau Duo,: amy atm.: as knot rtu renter:mu Oforfosa tn ins accersi seattormS TM trnalf4 01 raposien of you 4441.40n. gut to ',monad arm • fnionirDY inn ufstr roeiWn reguelt r she arts:sr!, bog« Cr-tor• BMX*, •S affulares May girl go Mane rgenuncralen Onf 44145, conomtion umn In•transmuons arsCrOSI tbs gofer/I argirneel DorSle Sena val turnen leg 1p/<I MO Smear OI My WCn SateritfanOn upon mown retioral GI 0'4 ICCO.ne honor Accounes toe helel Onatschs Dal le acting a /roams 1 Cialdorni• Truett Girkane PH/0~C~ %coca I5ke, el sap. roman ooltOcaton to In ~et% tonne d IM lonymog CO elm noon of alit meant may pointy. me Øl formunt to Ca:4mm* MØ%Ø Syciron 1720010 noun a cowl front GI the &Serif re r he eat Of Se truStIgngtOn04 FNetn, u0 00 Mums untiom 'no auet to. Moo, of ma: numb MOSS wItter, 3 ~foe Me ab' Ye benntlesily ramie In arSIP.AT 0' o Mee Orteeting lids S.Y" rig 10 Mennen 2. eler. /suet* An 'Cleat tal Means at Ina tab upon monum Gable ins vim MCOune-nyi of stale. moon ol TO main Mn be NOWI »JO muter, salute ol amtrafrons from lee maw of ins loaf occounang noire nnom 'You tent bunt Ong pain* commt Mae Money Common emu Fusel AeOeunte. II rase 1c.<0.4: 4 s pormitom m e 0.44500 BtanUY Common Tern Fuern. a No cooy ol Memos, Went SAMOS anon room 4 auelehei uesh, ~Sal res/.0.4 Mime Nonme Account memo. With worm re you' man <4000404 slit C•144C141 Sank (some sne met& gam. oe ammonium, from woo ~mu miry be mime ring' , non* se4Oneen Panes ccessull you, let HAW lot We lePte• Opt ors tar rakst most of bout trenociest Centime/tee Of Ta time Comotrome Momoomilelltm• ler ereenseheele the Accore4 b0,084 Cersne Mat a s na rerucanbory Ito NMI any tau Manors MO VS Ottgr ritgvetry Spenlreg isles ICS,Cable 10 rom In ams afknot Slogaenunn 'NV, Whip r corrosion rest morn. mcomis of rrinsreont, In be 'soars*, any on buynote retairomne soh Ir. Done Conerramtore of Toe eiSCsimplenoti Plomoneletrtio• Nr Omelets...or Ille AOCOurs MOW COuttunt /01 4 rt ,tt ferpritilf V to kits rry tee Otegat,r1 100 MO Mee imbiartry Me:M.3 Outet illeit. loll rn eel Skews lut44,Cleet may wise in conomme utte sow's. inCOMI or rrencemem in m e«OMMA *en SS Leaflets tritge g Mtn Mt Dane futtnternle. lhe .4COuni Weer COrtane /sal tee flammery me/mien reo Pe Wm or in remor:op ago capetrimes, s muse antatt no pet man artreagy to re ferment wrests' merorie mom wen:wan) partnent4. etc to mode rimmennem to 'eft any tropecom et otepalram Mot may I tiff 14. n tnyomfmem to con 0::m volf. mo latfOunt nautet (Senn. teutonsk* sob mg Cent Fee lenannern stuery beesnirst togen It Mom hem ems any SWISS In yew fleanolal Mussel cc .naostenoul objetelveg Or II you Met to Impose OM ananasaksa Ge ot your innalmeel memory emount er neesenatey moody misting ferildeteng Seale Certlabil your Maury °Mute FDIC Omrasa notend to tn. coronary in • pstazarlaf cam the worn,. rand 'roans*, inilfwmante presentee bensm Sr. not row«, by OA /SAO Down." Insurance Corponnen see net guOrenteed by. nor are ottremon• or. Mined. Bank AG oe any et Is gene« of subardefres and re subject to inrcotmene foie. rrardmg 'feasible lees of Ow pisstank amount lemma Ciemscee Bane ~mot pumantee IM feluta pallem* co of yam account, prommi any sped. Swot of parlor...tee o• proms° that Damao* Bann minetime rocommainembone or stmorriet mr your account erg bo aucostrul limo Depainell)s) web Deutsche Sank AG neluktehl4 O1 Wthemwels 00100.3 N leufsv. • outs worm.. may be ma* » r.• ID Any >mar rnthrleawal Wit row,: o dusted tru D Ent Witteduents Coure:r. Orr imps« a penaltyon arm wergermi from a 10 prep »Os ~gory To. amount of lie pangs µkl be ratcurse on tee dare of I to sony rorgOrarre Wolin* A SWUM/ Ate' wrI to cabuttapg In./rents Poje rS tee tlatergete Minsteel the Interns Parties, Inn rotens: ram im Me remaining net,* on n yle of ~oaten ang me micro me on 50 ID pm ese ;mews Canoe tit your tO on MO MOO CC 1.44olhon seal et ssue011ed be Ire Pitrefly %le we men Mein ty cam G0 »b. swami ter YOU, rtAmforneoct ~apt , 11,0 Stoilmg numwq win be usPeneed ter re Ant« of poet temamen time ry engmal MaSnly Doge to arse ot the amount of my panutfY An mumps or an sary .01,41~1 preem egoism, tro memos:fogy abort mil is press« to ye, upon request r arktIon. ,Sloef• of mow" avytunanf (*rutty pro, to temonamyowth r•SOKI eg reef 10 1st ceneGIO lo you upon '50.411 *Kitt 10 sent., Sirilgabbn >CS/pin° rOC•rtore Bins M.Y ale ~moon. no Drafty mil Ye a0Ø 144•Sty wilndrawM WOO Me pepre Mt of compatency oe any rilecluil cob e thl•SOuel hen* Of sue ID fey WS/Wassal Whales soil 4.01.40 One meant of 44441 034.10 on eie ID CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) 0B-SDNY-0001733 EFTA_00015207 EFTA00165975  Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY EPSTEIN As of Aug use 3i 2014 Account Number Base Currency. USO P sireltio•Laignorry rural suns form r end no samara • pone 11,01 one PM Whisks, n rar twee in wit egging/ (Kcive Ine Ow°. Own? trot, WI et00010 la MN, ArMattil On the Wholly NM of Pee TO tot TOs wiet metionly of Pl ot ohs in II* lee s , wine mealy, Men It m04114 Mimi Ad he phd annal Ester roninacmdeon prncpal InIsissi with to Clitaislad bored upon Who 01 • VA day "Of Of 01a 016day year, SO cam t the name*,to of Owe Coned Pon he day 01 040:44 Otte outstay end as !MX GNI Of ros retneimnip No nPrem von accroe on the 70 Mir Mre Mdlarity Cote le the SID 4 Posed proi To Pe faewrity Dale. mortal snit only erednel yOmi e<Cioini 10 the eaten, Mb: il MOOG Me eamf attrionwal penally Interest wit not be orreckete•0 Tel mins, rale wtil no( °urge dun" Int period ol tre TD Sat I fie Owe nor emlomensamy roffinot Won ' 4471.44 fOrall/MMOCA: Pim. nate :no your TO 4 'Oa °WOO by Mg MO Trestemadis ad Copyright. Moody's inveofor Soma& inc ate Standard & Poor, Corporation Stared di hoots i'Sdri • • drnsion of The 42414414110min0anan. lot Antoduction of rpm information providos by SSP ,n wri 'Wm 4 ProniOneOfeTelm nth Sip's who. Prmisewn Weeds MS grannaso Me womocy. adeighwy. cdnpYMneµ 0r drasabley olony intormation and kern:4 resp000eit fo r am ours m °metiers Of lot tee Warn ObOined from the tere et mein mlairnalion rn Meant V,* 5411 be tette tor any nrafeel. nem,' or tonsegioraW errors n ocenscien PIP us of any SSP information The Merge 01 %toady's tnitesiOts Stem. K Clieforly's") NOM S&P WIWI.° in Ws stamen: reanwt WcOly Midtor SAP opmone sa ho re panty 01 MO Ottunt et they rib Aalinot We Walree end SuOreetnti and ere nOl istrsoluis faandroge ot smite! Grade clumsy of seams dors nor rens nue°. It Add West etrwhatien MT newt IC the micuisors Pris w5. 41144•0 as 'Not Paw or • Roons; Not AriamilY in op OOSI Paling sectorial the statement rt minetIO upon wino, Wont of MO liCO:neit hOdot At Wm/enteral and serve* mots on she statement erelong to Detested NM AO or es offildles of massontwomicept Ithiloafte traciomortis or sense mono sewn dr Pre propertyOr Mao reepeClefe pan; The O. tat industry Cimeeedition Standard MOCSI was Sianotoped end is the calash* yormoly irtd • nods ram ol Maps+ Sireiday Get& Inliftn•norol Inc I'MSCri and S40 No piety itnttnd n nob., of ootripting the CRCS Of any GCS ttsfaincienxia mows Wry 040'041 a 'meted ~Groot or rOMOIOntelin Wen OVA SO iteh -MOW, a ClatOriCatOn Of the milts I0 bs tenoned by the use then). Wd M so:n pint.s hefty norms/ disotaim al nips or crionanty. •Guracy. comoleferint reeroNsnatitty and loners tni • GerectAse Devote win teepeci to Iry of latch sampan or daissoficahon MOM Meriting any of to lorepoind in no earl WWI MSCI. S&P. any of tea airlines on arm tretl wry oymme b mann; Of COMOling the GCS or lay GCS 0•1444410n$ nave any %WOW foe env dtva. inatect. swat Demme. conseauenzof of any ofhee artypos mown" nit pro/m1 ono P moiled Of t DOSStdril d WO, CRONECOS 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. Cummerip ;WIWI 55 12 &need _l 0.0 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0001734 EFTA_00015208 EFTA00165976