EFTA01283758

Deutsche Bank Contacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Now York, NY 10005 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD manifest line C 0 NthildiEhlifi I A L 0:010B lit SDNY_GM_00039649 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002473 EFTA_00 150258 EFTA01283758 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039650 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002474 EFTA (H) 150259 EFTA01283759 Deutsche Bank Portfolio Summary As of Coot)°, 3'.20'8 Asset Clam Adjusted Cost Basis Market Value % of in USD in USD Category Cash and Cash Eouivaleris '64.006.52 158.430 76 100 OD% Total 184.000.52 158.430.70 100.00% Current Period Estemsnas Annual imam° 2 t.0 Total 2.40 \ote Market Values itC11.0.1O ACCIveC Income 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Opening Balance as of October 1. 2018 Addition)Withdrawal Cash Deshsrsemeri Current Period 193,400.41 (30,671 461 Year to Date 171808.11 Net Addition/Withdrawal (30.671.46) (1.112.271 Income Dividend 3112 Interest (59.11) Charge m Accrued Income 132.89) Net Income (88.88) (738.79) Realized Currency Gam/Loss (488 38( 14.84"41 Charge ir Unrealized Csirerty Gain/toss (3.750 93) 18.683 15) Closing Balance mot October 31. 2018 158.430.78 158.430.78 CO I AL 0:01062.1 SDNY_GM_00039651 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002475 EFTA_00 I 50260 EFTA01283760 Deutsche Bank Regional Diversification As of October 3'. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % ol Equivalents in USD in USD in USD Investments in USD in USD Category I Liopo '58.313.03 0.00 0.00 0.00 158.313 03 99 93% Jneiocf StalestCarada '1773 0 00 0 00 000 1'773 007% Total 158.430.76 0.00 0.00 0.00 158.430.76 100.00% I seltges lower is:barge Contacts CONFIDENTIAL SDNY_GM_00039652 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002476 EFTA_00150261 EFTA01283761 Deutsche Bank Currency Diversification As of October 3'. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of Equivalent* in USD in USD in USD Investments in USD in USD in USD category US Doer (USDI 117.73 0.00 000 0.00 0.00 117.73 007% Euro (EUR/ 158.313 03 0.00 000 0.00 0.00 158.31303 99.93% Total 168,430.78 0.00 0.00 0.00 0.00 158.430.70 100.00% Exchange Rates USD 1 = USD 1.00000 USD 1 = USD 1.00000 USD 1 E UR 088366 EUR 1 • USD 1.13166 C 0 II AL ((01063'? SDNY_GM_00039653 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002477 EFTA_00150262 EFTA01283762 Deutsche Bank Detailed Portfolio Information to'', 3'. 20' List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description %of Local Unit Coat Price In USD Adjusted Cost Market Value Accrued Income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash '39.894.52 (JR0 99.83% FUR 1.000 U50 1 132 •63 889 02 '58.313 03 FUR ' 000 Total Cash 99.93% 183.88/02 158.31103 Cash Management United States 11150 DEUTSCHE GOVERNMENT CASH 0.07% USD 1.000 1.000 1'750 117.50 2.40 204% INSTITLIIIONAI SHARI S Total United Stales 0.07% 117.50 117.50 2.90 2.04% Total Cash Management 0.07% 117.50 117.60 2.40 Total Cash and Cash Equivalents 100.00% 104.0013/2 168,430.53 2.40 Total Accrt,- tr Con , Total Cash and Cash Equivalents including Accrued Income 168,430.78 Adjusted Cost Basis column reflects Tax Cost lot thoseclients who subscnbe to our tax cost NIVICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Morey Marten Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039654 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002478 EFIA_00150263 EFTA01283763 Deutsche Bank 7 Transaction Summary 0ciobor 2018 to Octobm 31. 7018 Transaction Category Opening Balance as of October 1. 2018 US Dollar (USD) Amount Amount Year to Data Cash Management 84.38 72.30 Cash 193.282.91 173,733.76 Addition/Withdrawal Cash Chsbursemurt (30.871 48) (451.112 271 Cash Rocmpl 000 450,000 CO Not Addition/Withdrawal 130.871.48) (1.112.271 Investment Income Dinneen 13 '1 45 20 Interest 159 ' (784.171 Net Investment income, (25.99) (738.97) Reared FX Gam/loss on Cash 1488 381 14,841.141 Unrealised FX GaIn/Loss on Cash (3,750.93) (8.883.15) Closing Balance as of October 31. 2018 Cash Management 117.50 117.50 Cath 158.313.03 158.313.03 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD C 0 NifiliiENilio I A L SDNY_GIY1_00039655 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002479 EFTA 00150264 EFTA01283764 Deutsche Bank Transaction Summary - Foreign Currency Oclobor 20.8 to October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Investment Income (51.99) (59.111 33 12 125 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 1488 38) 1488 38) Unrealized FX GairdLoss on Cash 11760931 13.760931 Closing Balance as of October 31. 2018 139,894.62 168,913.03 117.60 168,430.63 • Ccerirg arc closing mrrorcy balarcos svenaps a CONFIDENTIAL SDNY_GM_00039656 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002480 EFTA_00 150265 EFTA01283765 Deutsche Bank Transaction Details October 1, 2018 to October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Description 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 NSW '010Q20'8 Dividend CASH DIVIDEND 33'2 10.94/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES '0104/20'8 /439ular Sweep Purchase PURCHASE OF SECURITY 33.12 133.121 1000420'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) '010220'8 Cant Disbursement DISBURSEMENT OF FUNDS 0.800.001 11.840.001 (30.20) FX 0/02/20. 8 FUNDS TRANS TO BNP PARIBAS SSB 12.078.531 REF9SCSAS181001611209 IBM BE68001408700179 REF: INV 1828 SEPTEMBER 2018 FX RATE: 0.88.0 ION/4/2018 Cash Disbursement DISBURSEMENT OF FUNDS (12,141.21) 112,141.211 (24808) FX 10004/2018 FUNDS TRANS TO CREDIT DU NORD SSB (13,977.671 REENSCMS1810031325648 IBAN FR7830078020199877130020094 REF: SCIJEP • MONSIEUR EPSTEIN 201203 COP. 09022 4TH TERM OF 2018 FX RATE: 0.8888 10/11/2018 Cash Disbursement DISBURSEMENT Of FUNDS (9.992.08) 19.1392.00/ 1119.39) FX 10/1 1/20113 FUNDS TRANS TO BNP PARIBAS SSB 111.588.421 REFISCMS181011660289 IOAN FR78300040243330000014985160 REF: REIMBURSEMENT FOR PAYMENT TO URSSAF FX RATE: 0.8824 10/1812018 Cash Disbursement DISBURSEMENT Of FUNDS (153.81) 053,811 14.011 FX lorscois FUNDS TRANS TO CREDIT LYONNAIS SS/3 11713.181 REFOSCMSI81017722451 IRAN. FR2330002004590000080369070 REF: COMPLEMENTARY AMOUNT COVERING 9 MONTH PERIODJANUARY-SEPTEMBER 2018 SORT CODE. 300 FX RATE: 0.8730 CO NthilikiENdio I AL OND065// SDNY_GM_00039657 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002481 EFTA_00150266 EFTA01283766 Deutsche Bank Transaction Details October 1. 2018 to October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Settlement Date Transactions for Euro IEURI Description Security ID Quantity Amount in Local CCY Cost in Local CCY Amount in USD Cost M USD Realized Gain/Loss in USD '0/26/2018 Cash Disbursement DISBURSEMENT OF FUNDS 12.509 271 (2.609 271 036 901 TX 10/25/2018 FUNDS MANS TO CREDIT LYONNAIS 5$13 12.852 761 REFISCMS1131024772454 IBAN FR7330002004690000060269070 SORT CODE 30002 RIB COD( 00091 17CODE GUCHET 00469 KEY CODE. 70 TX RATE 0.8796 10126,2018 Irterest NEGATIVE IDLE CASH INTEREST (61.991 16'.991 1. SDI FX 1005/20'8 159 111 IX RATE 0.8796 CONFIDENTIAL GONY_GM_00039658 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002482 EFTA_00 150267 EFTA01283767 Deutsche Bank Disclaimer As of October 3'. 20'8 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bank'). Account Statement Information: This statement is tong furnished pursuant to an agieemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account honer pursuant to such agreement are may rot be retied upon by third parties. seiner Deutsche Bank. nor as affiliates or submerses, assume responsibility to any person other that the named account holder for elcumator contained in this accourt statement Deutsche Bark, and es affiliates are subsidiaries. make no representation, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement Please note that this accourt statement may reflect investments directed solely by tho account holder and assets that are rot hole at Deutsche Bank Valuation of assets: f he prices and valuations of assets presented sr this account statement may be bases upon the most anentavailable prices provided by the third party pacing service used lot each asset at the time this statement was printed The prices or values of assets stated herein may rot reflect the actual proceees that would bo obtained upon the disposition of any such asset arc co rot consbtuto either a De or oiler to unwind any investment or transactor Pncos shown should only be used as a genocal guide to ponfolievalte The prices of certain securities may represent arcroximatiors based upon such securities' relationships to other securities, price quotes from broker-dealers Coaled or same or similar securities or cense valuation formulas Please note. SatS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for secunees and other assets that ere 'Mould or not publicly traces may have been obtainec from the scoot t holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative Investments Ouch as hedge lures or pnvate equity fundsl may invest in highly liquid securities that may be difficult to value. In additser. the valuators presorted in this report for alternative irvestmerts relied the valuators that woos 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 sec...sties in which they invest is determined by the investment manager using gala supplied by the underlying fund manages* ertelor 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 atterrative investment. The prices or values of one or more assets may indicate "N/A" "rot available " This coes not necessarily mean that the assets are worth tore or that the assets we in delault It does mean that Deutsche Bark is currently unable to establish a value for those assets lec the purpose of this account statement 0 any ono or more assets have ar incitation of 'N/A' as is value, thee it may affect performance repotting arc urrealitoo garAess rlormatico b' additrcr, such assets have not beer included in the Market Value tricolour, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subject to call features or other redemption features may be reeeemeo in whole or in pan before maturity Such occurrences may effect the yield represented. Please note that tedetematunly as represented or this statement reflects the lower of yield to maturity or vele -to call The actual meld ol at asset-bodes security may vary according to the rate at which the underlying receivables or other financial assets ere prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written M0U0St of the account holoer. The pricing 01 listed tiptoes takes into account the last closing price, as well as the current bid and offer prices. Please note that although money market funds 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 corventionsappliee. summary subtotals and totals for some data columns ant percentages may not ecual the sum of the irelnscual amounts °octane Assets on this Statement described as "held elsewhere: These assets are not custodied with Deutsche Bank but are Teti Olsen/see' at the request of the account —Midas Information provided or this statement in connectionwith such assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: F ',charge rates are supplied by a thee party crevices unrelated to Deutsche Bank arc are bases on interbank exchange rates at the time of the dose of this account statement Deutsche Bank coos rot prepare, edit, a oncorse third party data Deutsche Dank is rot responsible for inaccurate, incomplete, or missing information will, respect to such data Investment results may be impacted by lorogn arfercy fluctuations Adjusted Cost Oasis. Gain/(loss), and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized geinAOSS, ere nelding periods may rot reflect all adlustments necessary for tax reporting purposes In somas, the designation of taxable and tax-exempt Estimatec Annual Income noes not reflect possible state, local, or foreign taxes that might apply. Customers should verily all information in this account statement against their own records when calculating a reportable gem or loss resulting from a sale. 'reconciler, or exchange el an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be reoured to report to federal, state, of other U S or nor J S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out ol a customees use of, or any tax position taken in reliance upon, the information contained in this account statement Deutsche Dark does not provide tax aowco this statement should net be usee for tax reporting purposes C 0 lifilIDENli I A L °colony SDNY_GM_00039659 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002483 EFTA_00 150268 EFTA01283768 Deutsche Bank Disclaimer As of October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank. as avant: Unless otherwise specified. Deutsche Bank acted as agent in the transactions Members in this account statement The limit) of execution of these transactions will be furnished within a A:exorable time upon written reauost of the account blear. Deutsche Bank or its affiliates may profit or recorm remuneration lrorn other parties in connection with No transactions describer, in this account statement Deutsche Bank will furnish No source and amount of any such rernureration upon written request of the account holeer. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section 15060, et sec requires notification to the account 1:010or of the following 01 the recipient of this account may petition the court pursuant to Calrlorria Probate Code Section '7200 to obtain a court review of Nis account aro of the acts ol No trustee reported herein, and ea) claims against the trustee for broach of Utast must be maoo within 3 years ol the date 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 disclosed or a trust accounting or written report of the trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other report. n you have cuestiort please consult your attorney Common Trust Fund Accounts: If your account es a participant Ira Deutsche Bank's Common Trust fumes. a full copy Mite most recent audited annual report is available upon request without thetas. NoNVS Account hoiden: With respect to your assets custoomc with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropriate 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 miscrctioes that may arise in connoctionwill, assets, income or transactions in his acoot.nt(st and his business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is as responsibility to fulfill cry tax obligations and env other regulatory reporting duties applicable to it in any relevant furiseretrons that may arise in connection with assets. income or transactions in as accourtn) and as business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information (to the best of its knowledge and capabilities) is made available no less that annually to the relevant beneficial °myna), sett eels). beneliciorylies). partnere). etc to enable haffheerthom to lintel any respective lax obligations that may arise for himiller/lhom in connectionwith the Account hotcres business relationship with the Bark 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 a reasonably modify existing restrictions. please contact your Primary Officer. 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 DepoeitslTDsl with Deutsche Bank AG: Addklons or Mix/rowels Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial win-craw:0 will result in closure of the TD Early Withdtarkels Deutteto Bank imposes a penalty on any waharawal from a ID prim to its maturity leo amouri of the penalty will be calculated on the date of the early wain:raw:0 as follows A 'Penalty Rate' will Co calmdsted The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining puma on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remaining until the oficsnal Maturity Date 10 arrive al the amount of the penalty An example of an early withdrawal penally applying the methodology above will be provided to you upon reOuett In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to vol. upon recuesi CONFIDENTIAL SDNY_GM_00039660 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002484 EFTA_00150269 EFTA01283769 Deutsche Bank Disclaimer As of October 31. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subloct to winter verification acceptable to Deutsche Dank it its sole eiscretion, no penalty will be charged Icy early withdrawal upon the math or loss ol legal compoiercy of ary iroivraual who is No account holder of the TO Early Withdrawal penalties will move the amount of interest earned on the TD. Secondary Maker: Currently. no secorcary market masts for this TO arc ro assurance is provided that ono will develop in the love &WWI: Interest will begin to accrue on tin day ol deposit Interest veil be moaned to your account on the Matunty Date ol the ID Iv IDs with a maturity of '2 morass or less For IDs with a maturity greater than '2 months rosiest will be paid annually and will not be added to principal Interest will be calculated based upon either II I a 380 cay year or Oa 365 cay year, in each case for the number of oays elapse° from the day of deposit to the maturity and as rpeciiioo by your relationship manage' \o interest will accrue on the TO alter the Maturity Date If the TO as closed prior to the Maturity Oat& interest will only be crooned to yews account to the extort that it exceeds the early withdrawal penalty Interest will rot be compmrceo The interest rate will not Change during the period of the 10 Important information about negative interest rates. Please be advised that since January '. 2015. we have &Mumma No effective (ewer or various currencies to a negative rate Rates are subtect to charge in response to market changes. arc we may, in the luture and based or cur normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign currency balances II you have any concerns or cuesocirs. please contact your Client representative Metwky the TD will not automatically rollover upon maturity FDIC insurance • Please note that your 1D as rot insured by the (NC. Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's (S&P, is a division of The McGraw Hill Companies. Inc Rearm:a:cope of ary irloimation provided by S&P in any form is prohibited except with S&P's written permission. S&P Pees rot guarantee No accuracy, adocluacy, completeness or availability ol arty information and is not responsible for any errors or omissions or lor the results obtained Irom the use of such inlormatior in noevent shall S&P bo fable lot any indireCt special or consecummal damages in COrreCtiOr with use ol ary S&P information. the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings aro relative and subcoctive and are not absolute standards of cuality. Credit cue*, ol securities does not remove market milt ACOitiOnal information with respect to the securities that aro renected as 'Not Rated- or "Rating Not Available" in No Credit Rating section Minis statement is available upon written matest of the account tickler NI trademarks arc sonme marks or Nis statement belong to deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property ol their respective owners the Global Iroustry Classilication Stanoare CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc and S&P. No pony involve° in making or compiling the GICS or any GICS classifications makes any express or implies warranties, or representations with respect to Sva. Standard Of CUIStaliCatiOn (Of the results to be °blamed by the use thereof), and all stile parties herby expressly otsciairri all warranties r originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such mancard r classilicatior. lenthootlamitirg any ol the loregOing, n no event shall MSCI. S&P. arty of their affiliates or ary third party involved in making or compiling the GICS or any GICS classifications hays any babihty for ary direct rcirect. special. punitive, corset:manual or any ether °magas <including lost profits) ever if rabbis° of the possibility of such damages 13 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. 0eo 0 2404:640606 Grarraar IINirNia IND C 0 hifillafikilli I AL OCOIOB II/ SDNY_GM_00039661 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002485 EFTA_00 I 50270 EFTA01283770 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039662 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002486 EFTA_00150271 EFTA01283771