EFTA01345613.pdf

co DB Insight • INS0024 - Windows Internet Explorer a • Mtn '.dbirtsight.db.convutigh egni-. .str , w Favorites 5:4 gi Get more Add-ons w - o Our Response Customer. Epstein, Jeffrey ... 6 DB Insight - INS0024 - - ' ran Page w safetyw Tools w t w. ""al l Pitilerencri. I My L,sit I What's New I togal I Sao Map I H nip I lento_ it I tog Our DB InSight Atm Private Wealth Management Choose an Acct1A:ct. Search Moir. IS Hume Cash Detail Choose Related Screen e. Relationship View Detail fort519.3EFFREY EPSTEIN Reporting Period ending:OS/CMOs-I, Currency Reporting Basis:USD Balance Sheet Account Summary Select Time Period: 05/07/2014 Asset Class Comp Reset Screen to Default Vier Credit Summary Description Units Market Value in (USD) FX Rate Mortgage Summary EUR - EURO - PRINCIPAL £8.0.00 1.22,42.8.S 7 0.718726 Grand Total 122,436.87 Performance Account Detail Experts d Reuuris ( Transaction Detail Sta€ements Products& Services Preferences I My Lists I What's New I Legal I Site Map I Help l Contact Lis I Log Out I Bois Please refer to Help V for information regarding products excluded from this view. Change Password Data Status Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To Downloads view the date of the FX rate used, please click on "Currency Reporting Basis" at the top of this pace. The rate presented here is for your information only and should not be used for reporting or transactional purposes. Fw. Rate Table *This information could not be converted to your preferred currency because an FX rate was not available. If an appears for a majority of the data displayed, you may want to select another preferred currency from the "Preference-s- page. DB rw Online Plus Personal Banking Please note that the information presented is as of the most recent valuation of the product. This valuation date may not correspond . . . TII w4. Local intranet I Protected Mode: Off 4), w +4,103% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032167 CONFIDENTIAL SDNY_GM_00178351 EFTA01345613