EFTA01283786

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002501 EFTA_00I 50286 EFTA01283786 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039678 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002502 EFTA_00 150287 EFTA01283787 Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost IMO* in USD Market Value in USD % of Category Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of September 1. 2018 119,978.13 173,808.11 Cash and Cash Eauivaktnts 195.192 35 193.400 41 '00 00% Total 196,192,35 193,400.41 100.00% AdditionNVithdrawal Cash Dirt LCSI•mer t 1125.327 84) Cash Receipt 200,000.00 Net AdditiomWithdrawal 74.672.16 39,659.19 Current Period Income Estimated Mnual Income ' 59 Minden° 0.04 Total 1.59 NORM (68.251 Charge in Accrued Income Not Income 125.13) 1879.91/ (14105400 Currency GarrAoss 11.181 03) (4.352 781 Charge in Unrealized Currency Caw/Lots (43.721 14.932 22) Closing Balance as of September 30. 2018 193,400.41 193,400.41 Note. Market Values Include ACCrbed Incur. 3 C 0 NEILEIENiii I AL 0:0I05 2.1 SDNY_GM_00039679 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002503 EFTA_00150288 EFTA01283788 Deutsche Bank Regional Diversification As of Sepicrnhes 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % of Equivalents in USD in USD in USD Investments in USD in USD Category Europe '93,282.91 0.00 0.00 000 193,28191 99.94% Jrsloci Stales/Canada 117 50 000 000 000 117.50 006% Total 193.400.41 0.00 0.00 0.00 193.40041 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039680 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002504 EFTA_00 150289 EFTA01283789 Deutsche Bank Currency Diversification As of Septernhes 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % of US Dollar NSDI Equivalents in USD 117 50 in USD 0.00 in USD 000 Investments in USD 0.00 in USD 000 in USD 117.50 Cabftlor, 0.06% Euro IEUR) 193,28291 0.00 000 000 000 193.282 91 99.94% Total 103,400.41 0.00 0.00 0.00 0.00 193.400A1 100.00% Exchange Rates USD 1 = USD 1.00000 USO 1 = USD 1.00000 USD 1 CUR 086165 EUR 1. USD Immo 5 C 0 NIfillafikili I A L 00010$3// SDNY_GM_00039681 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002505 EFTA 00150290 EFTA01283790 Deutsche Bank Detailed Portfolio Information List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description Security ID Moody's/S&P Rating Cash '88.542.80 (ORO % of Category 99.94% Local Unit Cost EUR 1.000 Price In USD Local Prim US0 1 181 EUR 1.000 Adjusted Cost Basis in USD '95.107.97 Market Value in USD '93,282.91 Accrued Income in USD Estimated Annual Income in USD Yield to Maturity % Total Cash Cash Management United States 84.39 DEUTSCHE GOVERNMENT CASH INSTITUTIONAI SHARES 99.94% 0.06% USD 1.000 1.000 195.107.97 84.38 193.282.91 84 38 33.12 1.59 1.88% Total United Steles 0.08% 84.38 84.38 33.12 1.59 1.88% Total Cash Management 0.08% 84.38 84.38 39.12 1.59 Total Cash and Cash Equivalents Total Accrued Income 100.00% 195.192.35 193.387.29 33 '2 33.12 1.59 Total Cash and Cash Equivalents including Accrued Income 193,4130.41 Adjusted Cost Basis column telleas Tax Cost for thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002506 EFTA_0015029 I EFTA01283791 7 Deutsche Bank Transaction Summary September 1. tole to September 30. 2016 Transaction Category Opening Balance as of September 1, 2018 Cash Management Cash US Dollar (USD) Amount Amount Year to Date 84.3` 72 30 119,893 75 173.733 76 Addition/Withdrawal Cash Disbursement 1125,327 84) (420.660 r I Cash Receipt 200,000 00 450.000 CO Net Addition/Withdrawal 74.872.16 29.559.19 Investment Income Omer° 0.04 12 08 Platen 158.251 1725061 Net Investment Income (5831) (712.98) Reared FX Gaindoss on Cash 11,181.03) (4,362 761 Unrealized FX Gain/Loss on Cash (4.3721 (4,932 22) Peeing Solanae es of September 30. 2018 Cash Management 84 38 84.38 Cash 193.282 91 193,282.91 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CO I AL 00010849 SDNY_GM_00039683 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002507 EFTA_00 150292 EFTA01283792 Deutsche Bank Transaction Summary - Foreign Currency Soclombor 1. 2018 to September 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of September 1. 2018' 103,298,13 11%893,75 84 34 119,978.09 AdditionANithdrawal 007,94491) 025,727 84/ 206040 00 74.872.03 Investment Income (49.51) (58.25) 0.04 168.21) Investment Activity Capital Gains Distribution Currency Exchange 171.241.09 200.000.00 1200.00000) Realized FX Gain/Loss on Cash 11,181 031 0,181.03) Unrealized FX Gain/Loss on Cash 143 721 443.721 Closing Balance as of September 30, 2018 16%542.80 193282.91 84.38 193.387.28 • °pence arc claw.° mrrercy balarces ,rckco svenrpg a CONFIDENTIAL SDNY_GM_00039684 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002508 EFTA 00150293 EFTA01283793 Deutsche Bank Transaction Details September i. 2016 to September 30. 2018 Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Geln/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00 200.000 00 0907/2018 09127/2018 Regular Sweep Purchase PURCHASE OF SECURITY 200.000 00 1200.000 00/ 0912712018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro MUM 09/062018 Cash Disbursement DISBURSEMENT OF FUNDS 11.800.00) 11.803 001 (26751 ix 09/06/2018 FUNDS TRANS TO GNP PARIBAS SSB 12.093.611 REFISCMS180904394983 'BAN BES13001408700179 REF: INV 1024 AUGUST 2018 FX RATE: 0.8598 09/0612018 Cash Disbursement DISBURSEMENT Of FUNDS 13.294 60) (1294.50) (5. 60) I x 09/06(40113 FUNDS TRANS TO SOCIETE GENERALE SSB 13,829 071 RE FISCMS180905402488 IDAN FR7830003038240002001471047 REF FACTURE NO. FC7889 CONTRACT NO 01012017 22 RUE FOCH PARIS FX RATE' 0.8604 CO NuElliDENail I AL 0:0/035/7 SDNY_GM_00039685 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002509 EFTA_00 150294 EFTA01283794 Deutsche Bank Transaction Details September 1. 20'8 to September 30. 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 Euro WWII 09, ' 620' 8 Cash Disbursement DISBURSEMENT Of FUNDS [25.1:01 125.001 (0.281 FX 09/' &CO' 8 RETURN WIRE fEE 09.17) FX RATE: 0.8570 09/25020'8 Cash Disbursement DISBURSEMENT OF FUNDS (2.461.54) (2,481.541 0.38) FX 09/25.020' 8 FUNDS TRANS TO CREDIT LYONNAIS SS() 12.896 15) REFISCMS180924538957 WAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00091 17 CODE GUCIIET: 00469 KEY CODE: 70 FX RATE: 0.8499 09/25/2018 Interest NEGATIVE IDLE CASH INTEREST (49.51) 149.511 10.071 FX 0905/2018 158.25) FX RATE: 0.8499 09/260018 Cash Disbursement DISBURSEMENT OF FUNDS (121.87) 4121.871 10.47) FX 09/28/2018 FUNDS TRANS TO SOCIETE GENERALE 558 1143.081 REFeSCMS180925553550 IBAN.FR7830003038240002001471047 REF: FACTURE NO. FC7802 CONTRACT NO 01012017 22 RUE FOCH PARIS FX RATE: 0.8517 09,270018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 171,241.09 171241.09 0908/2018 EURO CURRENCY 200.000 00 THROUGH: DEUTSCHE BANK. LONDON BUY: EUR 171,241.08 SELL: USD 20000000 PRICE: 1.16794 0917800'8 Cash Disbursement 09/28/20'8 DISBURSEMENT Of FUNDS FUNDS TRANS TO CREDIT AGRICOLE CENTRE (100.030 001 1100,000.00) oie.ostooi (1.09585) EX D'AFFAIRES SSD RERISCMS180927581775 IRAN: FR7818208002804248381300138 REF: LSJE LLC FX RATE: 0.8817 0 CONFIDENTIAL SDNY_GM_00039686 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002510 EFTA 00150295 EFTA01283795 Deutsche Bank Transaction Details September 1. 2018 to SCUMS'S( 30. 2018 Trade Date Transaction Type Description Settlement Date Security ID Transactions for Euro (PURI 09/280018 Cash Disbursement DISBURSEMENT OF FUNDS 09/28.02018 FUNDS TRANS TO GANGUE POPULAIRE LORRAINE CHAMPAGNE SSB RE TtSCMS18.692758I776 IRAN'. FR7114707000203092177039944 RE FACTURE NO 17.09.10 MONSIEUR EPSTEIN INT( RVENSION 25/07/20/7 FX RATE. 0.8617 C 0 Nall Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 042 001 1242.001 (2.651 FX (280 86I IIII Nidi I AL 0:010361 SDNY_GM_00039687 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002511 EFTA_00 I 50296 EFTA01283796 Deutsche Bank Disclaimer As ol September 30. 2018 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: Base CurrenCy USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche WWI Account Statement Information: This statement is being !Leashed pursuant to an agteemert between the account holden and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreensenl and may rot be robed upon by third parties. skitter Deutsche Bank. nor es affiliates or subsimarees, assume responsibility to any person other that the named account holder for irlormator ccrusirea in this account statement Deutsche Bark, and a9 affiliates anti subsidiaries. make no representation, warranty or guarantee, express a unplie.d, In connectionvigh the information provided in this account statement. Please note Nat this account statement may reflect investments directed solely by the account holder and assets Nat are rot Feld at Deutsche Bank Valuation of assets: The prices and valuations of assets presented re this account statement may be based upon the most anentavailable prices provided by the third party pricing services used for each asset at the time this statement was printed Thermos or values of assets state° heroin may rot reflect the actual proceeds that would bo obtained upon the disposition of any such asset and co rot constitute either a bio or offer to unwire any investment or transaction Pecos shown should only be used as a general guide to ponfoliovalte The picas of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from broker-dealers dealing or same or similar securities a color vale-Labor formulas Please note. SthtS/C refers to "Sealed Envelopes Said to Contain'. Information for these assets and lot sec:duxes end other assets that ere illouid a not publicly trace: may have been obtairec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative Investments Ouch as hedge luedS a pnvate equity funds) may invest in highly &Clue Securities that may be difficult to value. In exiclita, the valuations presented in Nis report for alternative investments raffia 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 data supplied by the urcerlying fund managers enclor administrators of The alternative investments. Before making any investment decisions with respect to your allematwe investments. please consult your Primary Officer to obtain the most current valuator of the alternative investment. The prices or values of one or more assets may indicate "N/A" "rot available " This does not necessarily mean Nat the assets are worth tero or that the assets we m delault It does mean that Deutsche Bark is currently unable to establish a value for Nose assets la the purpose of this account statement 0 any ono or more assets have ar ircicatior of 'N/A- as as value, then it may affix, perfoimarce reporting arc urroaliteri garAoss inlormation ks edition, such assets have not bear included in the Market Value Informatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt secunties sublect to call features a other redemption features may be rodeemeo in whole air part before maturity Such occurrences may affect No yield represented. Please note that weldlo-matunly as represented or this statement reflects the lower of yield to maturity or yierd -to Call The actual yield 01 an asset-bears, security may vary according to the rate al which the urcertorg receivables or other financial assets are prepaid Information concerning redemption features and the factors that effect yield will be furnished upon written feCIUOtit 01 the account hobo The pricing dl listed options takes into account the last closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns arc percentages may not ecual the sum of the irenocual amounts oisplayed Assets on this Statement described as 'held elsewhere': These assets are not customs," with Deutsche Bank but are 'held elsewhere' at the request of the account holder such assets Orclucing valuation) was not provided or verde.: by Deutsche Bank formation provided or this statement in connectionwith Exchange Rates: f ',charge rates are supplied by a third party provider unrelated to Deutsche Bark to are base: on interbank exchange rates at the time el the close of this account statement Deutsche Bank does rot prepare, oda, or remorse third piety oafs D4t. [seta Bank is rot temper sible for inaccurate, incomplete, or missing information with respect to such data Investment results may be impacted by lorogn artercy fluctuations Adjusted Cost Oasis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized geintIOSS, are holding periods may rot reflect all adostments necessary for tax reporting purposes In addition, the designation of taxable and tax-exempt Estimatec Annual Ircome coes not reflect possible state. local, a foreign taxes that might apply. Customers should verily all information in this account statement against their own records when calculating a reportable gain or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bank is rot responsible for the accuracy of such information taxpayers may be secured to report to federal, sate, 04 other U S a nor J S taxing authorities Deutsche Dank makes ro warrantees with respect to, and specifically disclaims any liability arising out ol a customer's use ol, r any tax position taken in reliance upon, the information contained in this account statement Deutsche Bark coos not provide tax adviCe this statement should net be used for tax reporting purposes '2 CONFIDENTIAL SDNY_GM_00039688 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002512 EFTA_00 150297 EFTA01283797 Deutsche Bank Disclaimer As of September 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank. as agent: Urloss otherwise specified. Deutsche Bank acted as agent in the transactions thrombin in this account statement The timois) of execution of these transactions MI be furnisheo within a reasonable limo upon written rocuost of the account honer. Deutsche Bank or its andiates may profit or recoivo remuneration from other parties in correction with No transactions doscribee in this account statement Deutsche Bank will furnish the source and amount of any such remuneration upon written request of the account honer Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section 15060. et sec requires notification to the account holder of the following 01 the recipient of Nis account may petition the court pursuant to Caliloiria Probate Code Section '7200 to obtain a court review of Nis account aro of the acts ol the trustee reported harem, and es) claims against the trustee for breach of gust must be made within 3 years ol the date the beneficiary receives an account or a report ',sensing facts guying nso to the claim 2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust octet. ming co winter report of tho trustee may be subtoct to a 6 month statute of limitations from the receipt of the trust accounting or other report II you have ore:rooms. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funos, a full copy of the most recent audited annual report is available upon request without charge Non.US Account Itchier*: With respect to your assets custookoc with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home jUriSdittion Reese consult your tax advisor for the approcnate tax treatmerl of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account bowfin confirms that n is his respcbsobiloty to fulfill any tax obligations and any other regulatory reporting Cubes applicable to him in any relevant luriscrobors that may raise in connectionwith assets, income or transactions in his acoountrel 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 reportieg otthes applicable to it in any relevant retreat-bore that may arise in connection with assets. income a transactions in its aCCOunttel and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is made available no less than annually to the relevant beeelicial °Yawls), sonnets). beneliaerylies), pannerls). etc to enable harrherAtrom to !refill any respective tax obligations that may arise for han/horatem in correction with the Account holcer's business relationship with the Bark For Investment advisory account holders: If there have been any changes in your financial situation a Investment objectives, or II 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. For Custody account holders: Activity in thiaryour 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 a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its maturity Me amour-I of the penalty will be calculated on the date of the early will-crewel as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining perm on the oate of termination and the interest rate on your ID the total principal tralarce of your ID on the date of termination will be multipliers by the Penalty Rate and then divide° 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 ongsnal Maturity Date 10 arrive at the amount of the penalty An example of an early webs:reveal penalty applying We methodology above will be pranced to you upon reOuett In additiOr, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be plOyided to mat. upon moues' CO NifilliafibiiiimIAL Melee fc SIDNY_GM_00039689 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002513 EFTA_00150298 EFTA01283798 Deutsche Bank Disclaimer As of September 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Subptict to written verification acceptable to Deutsche Dank inns sole discretion, no penalty will be charged leg early withdrawal upon the tooth or loss ol legal competency of any ithivratial who is the account holder of the TO Lady Withdrawal penalties will reotce the amount of interest earned on the TD. Secondary Mallet Currently, no secorcary market exists for this ID arc no assurance is provided that ono WI develop in the future Interest will begin 10 accrue on the day ol deposit. Interest will be °recite° to your account en the Matunty Date ol the ID for IDs with a maturity of '2 months or less Vor !Ds with a maturity greater than 12 months interest will be pato annually and will not be added to principal Interest will be calculated based upon ether 111 a 380 aay year or Or a 385 cay year, in each case for the number of nays elapse:, horn the day of deposit to the mattnty and as specihoo by your relationship manager \o interest will accrue on the TO alter the Maturity Date If the I'D as dosed prior to the Mahnty Date. interest will only be Credited to Kea account to the extent that it exceeds the early withdrawal penalty Interest will rot Co oareputrotio rho interest rate will not change dunng the parrot:: of the ID. Important information about negative interest rates Please be advised Nat since January '. 2015, we have adjusted Na effective return or various °Loot-nes to a negative rate Pates aro suicidal to charge in response to market changes. aro we may, in the future and based or Our normal interest rate setting arrangements, begin to charge negative interest rates an accitioral foreign O.arercy balances II you have any concerns or °tethers. please corbel your client representative Matunly the TD will not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provided by S&P in any form is prohibited except with S&P's written permission. S&P does not guarantee No accuracy. adocruacy, completeness or availability ol arty information and is not responsible for any errors or omissions or for the results obtained from the use of such ifi101inatiOn ro event shall S&P be liable for any indirect special or comectential damages n correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Quality ol securities does not remove market nsk. ACilitiOnal reformation with respect to the securities Nat aro reflected as 'Not Rama- or "Rating Not Available- in No Credit Rating section of Nis statement is available upon written lacteal of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the property of their respective owners The Global Industry Classilication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCr) are S&P \o pony involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to suet) standard or classilication (or No results to be obtartho by the use thereof), and all BUM parties herby expressly disclaim all warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard r classification. Vlithott limiting any ol the loregoing, in no event shall MSCI. S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any habihty for any direct, Pelmet. special. punitive, consequential or any other aamages (including lost profits) evert if notilmo of the possibility of such damages 14 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. °Quinn 0, 2400786i175 G*' ' et '0%)/1201111 IND CONFIDENTIAL SDNY_GM_00039690 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002514 EFTA_00 150299 EFTA01283799