Deutsche Asset

Deutsche Asset & Wealth Management Contacts • o• 1.no, t.f" 3J 7014 PRIMARY OFFICER PAUL MARAIS 345 J.e.c A.rous Neve , T /e CUSTODY OFFICER ARTHUR TERMER •-„ Amount Name jF ' FPSTFIN Account Number Base Currency USD manliest line ry 11111'' I'1' 1'11' 111111111111.1111111 1'' 411 11 11119 11111' 11 1' CONFIDENTIAL SDNY_GM_00038965 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001789 EFTA_00149574 EFTA01253144 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SIDNY_GM_00038966 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001790 EFTA_00149575 EFTA01253145 Deutsche Asset & Wealth Management Portfolio Summary o• 3> 2..r4 Account Name FPSTFIN Account Number Base Cinencv USD •wM Clem Aemeter1 Coil bees in use Merkel Value in USC Tel Category Menet VaTveriOnOnell teen in VSO Current i roned Veer to CHM Opening Balance as of Hemmer 1.2014 3119.935 21 COO Can me CAM Ea.. vete 3113 :Ai 105 6:45' Total 306.007 05 375.60491 100 CON Add noon," nheirsvisl 0141 )). Na Addesenhertherawal rust 10) 3.0.512 46 Cunene Awed Nit Income 000 1942 Estimated Meyer wooer* Total 0 00 Iseione Cunrot GrnAoss wen '4.524 9., Crete) n unreelno C.IrrierCYSIOVLOSS :2.516111 ',442 Chain° Beene. es 01 November 30. 2014 375.604 9! 375.604 91 Note Mine: Val.4o 'MIA& ACCeuel Inform) 3 III II 1111111111 III II III II 11'1111 111111111 CONFIDENTIAL SDNY_GM_00038967 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001791 EFTA_00149576 EFTA01253146 Deutsche Asset & Wealth Management Regional Diversification Abocate by Pag.on Cu. and Cash fOuiveltnts USD 31S 5:<43 Amount Name FPSTFIN Account Numbet Base Canoe-Icy USD 0111d 'NKOMO 541.M' Atternawte b. USD A USD InvOsimOnts .4 USD OCO Marble Value to USD. CO J25 5it69 Mat C.14000/ Total • EiX4700$ FOrecn Eathr40 COM0CIS 4 375.004 91 000 000 000 375.004 91 100 00% CONFIDENTIAL SDNY_GM_00038968 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001792 EFTA_(() I49577 EFTA01253147 Deutsche Asset & Wealth Management Currency Diversification As o•ls'oeenbs' 30. nts Account Name JEFFREY FPSTFIN Account Number Base CUMWICY USD Allocaten by Currents Cash sad Cash Faxed Income Elsa Sr Altana,* Foto*, (saunas Floats Voluo % EquluWnb N USD N. USD .., USD tnvoetmentl A USD USD A VS0 Cetobury US DOSW IUSC. 033 000 Euro !SUS) 3775.014 SS 000 TeuI 315.101.01 0.00 0 00 0.00 000 375.9,4 91 '00 004 ExeMoise Ras USD I • USD 100000 USG I • USG 100000 USD I • EUP 0 D0307 NA I • USD I 2400 II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SDNY_GM_00038969 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001793 EFTA_00149578 EFTA01253148 a Deutsche Asset & Wealth Management Detailed Portfolio Information As callotemte 30.2011 Litt 01 NOlcirhali • Cash and Cash Equivalents Account Name JEFFREY EPSTEitt Account Numbet Base Currency. USD Chianti* Cato Sacooty Oncoption Sony ID MoamjaiSLI %tong %d Catagarl Local Unit Coot Inca m USD local Inca Adjustad Cost Rasa m USD Martel Vasua Aoc road Income Om...taut° An nto i Yams to n USO on USD *con* USO Ntrovity % a:Ittetta E;AO 10000% funlcq USD l tot tun I tO.404 et Total Cash 100.001E 386.00.8 83 375.804 OS Cash MOOODOMOM Uatod Stan 022 Of uTSCHE GOVERNMENT CASm 0.00E USO 0)0 IOW 022 INSTTUTIC%41. Sia ARES total outlasts 0.00% 0.22 Total cam Itlan080M001 000% 022 Malvill•At• 'Abe 1% Total Can Ord COY EQUIVG•Iftt• IACIIMIMO Messed 1800010 37%004 01 AtI14%* Cell WS* tditiMn %real Tait Cwt Of t. sOtlMb wy0 fu0%rp * Out tax*** WWI, Ito tin otter clew*. me tepOn Aterne Coot M Coon Mantreni mocks and Mote, Mahan 0 snot. Annoy yells teem** it **You* 10 Litturity Opluen CONFIDENTIAL SDNY_GM_0003B970 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0001794 EFFA_00149579 EFTA01253149 Deutsche Asset & Wealth Management Transaction Summary rimormor / 20'410 hormoc, ,,/ Tremacton Category °mono elaboca at et Novembo. I. 2011 US POMO IUSD1 Amount Amount Year to Date 0 27 000 365114 99 000 ArkInorrbrondrawb 12A9210( 1256.286 33 000 60127975 NO ArtemeneNothereval 17.007 101 30.61241 Investment Income 0{. 1 0 00 0 22 Immo 000 1925 Nee tmeetmem Income 060 19 .17 P44440 GaiNr.Ant Ca Cam 12113 091 1157192 UrreelttO re. Gemnoss M Com 0.515111 110/0219 Cloelry Selena* a of November 30. 2014 Cm Merogerne-1 0 22 0 02 C- , 31560/69 375.604 69 Account Name JEFFREY FPSTFIN Account Numbet Base Currency USD nl II III II III n In n 111 ll 1111 111111 II III CONFIDENTIAL SDNY_GM_00038971 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0001795 EFTA_00149580 EFTA01253150 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFFIFY FPSTFIN Account Numbet Base CUCITONCY USD Euro !EURO US Cohn IUSDI US oar' PACO email Total m Etna CCY IWO] Transaction Category 000sing 84/ento as Dl NOvembon I. 20H• iir 88 aa55az 50 022 38b 93321 •0444 &Withdraw& loyeetinont [Nome immeamoat ActirOTY 651'3r Capital Same Distribution Crummy exchange Peatired f Cain/Less on Cash 1218091 Unmerezut TX Oarniloss en Cass 12515'F, Crosiers Saline. riser November 30. 2014 301.800 34 375.00409 022 335.00491 • Comm; sof doenci currency tetanal racier* ammo CONFIDENTIAL SDNY_GM_00038972 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001796 EFTA_00 149581 EFTA01253151 Deutsche Asset & Wealth Management Transaction Details carefree, I 2014 to •1/4E,ternbtv 33 NU Traria Data Seturenent Date Tranaastran Tyne Osscraphon Searcy ID T ',nostrum ter tuna a URI surraosurni II/It/20 Cs, :> 1S II/210014 110,0014 I If2UNI4 1/11/2014 Cash Deroursarnorni Cash Derostsmaani OiSOLIASEMENT OF FUNDS FUND TRANS TO BHP PAROAS SSD REF/ mosaic IBM BES9001402700179 SWIFT ocreisi I OKin7,38 FA RATE 0A22 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE &NEPAL( SSD REF/ SCPASI4 1120105731 lEttin OR7630003)371SOS:60e1472133SWIFT REF,/ at 4100007 PAIUTE ODOM IASSUASEPAFN1 OF FUNDS FUND TRANS TOCREDO LYONNAIS SSe REFS SW314112071203? IBM FRM0007034690:=007113070 WAFT REF•1411200DISE FO WE 04020 Amount Name JEFFREY FPSTFIN Account Rumba( Base Curl encv USD Ourintrly Amount in SAW CCV Caw in Lass. CCV Paeans resneoss Amount en USD Cool m uSD w uSD 0 DA, uric O, W. Ix StI8 0.000 0.7) (ASOO in '2 x O ica zez 0.48154) re ter SA: I 3StS 34 CONFIDENTIAL SDNY_GM_00038973 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001797 EFTA_00149582 EFTA01253152 Deutsche Asset & Wealth Management Disclaimer Disclosure Notice Account Name JEFFREY FPSTFIN Account leunt& Base Curreney USD IMPORTANT NOTICE TYA account IS matraintra M ~HM RA( Trut,' Company Anion ItheonOne Accoung ruwe.« inkerstation, 'm s ramt«, a tis ot !ut t urausr, te a. wormen, penter, Me Xrami, nuf OM and Ooms°. Bant lno iddimint te Me 44/0440 UW Or te KCOunt nonet innaai: ia web esurervanumxt mi« te: bi «uni egon cry mrd amen' rvainor Dom.« Bink nor n Vrom, ot aubodenes. &mus. reeepornibrey b any person oinin Min Me nna struint Motel I« oilommaluon ~red in lbo bonmeil alernOni DO-0~ Smit, V4 Sf bildbies and trtanalb, 44. Mate Mreennenteme wulf rary Or p.mbant00. eapress linticfl. in tonnettion Vin ene ~moor Øb40 M Ins account sminnt Rom Mie inal It. 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P. 6(e) DB-SDNY-0001798 EFTA_00149583 EFTA01253153 Deutsche Asset & Wealth Management Disclaimer As of %my seta 70%1 Amount Name JEFFREY FESTFIN Account Mattel Base Currency USD Ofitescha Bank aa oat Unless totworws• spoofed. Coulson Pant ken a opal to In intbegtatle cinottal in Ws bc000ll anonvol Tne tunas of domuloo of Shen Innuatons owl be fanned mars • remota:a are urOn sof nee emi.est of ene eocoant MOM Coulnherlent Or al Vann May OfOnt of Ian ranunealan Wan WOW ants a connAnon with the tehmatlas °mead in tan semen: auteeme: N.A.< e• Bank yell turban me tope and amount oe any duo nemmtneeon ant Anon Wan: Of PO anon hotpot Admonee hoe which Damao Sank let YgYq ea TOSS 1 CekeeenTe Iraq Gelato Proton. CoOr $cctcn I5C00, el loo. noun" walcolPon W the postal Mere' of Me 'Mooing IS to natant Of thy account nay 00,10, In Opal Cattionil Ye Callan. W000* CON Stain 173X tO omm a Cowl rano Ot Inftl0Woot MO a Itele Ma Of In Inn* 0006.162 ftel•tft MO Of 411.M0 Wien In* Mane la Latin Cl Inn Mutt DI TWO MTn 3 was Cl modals inebetlentay WSW* In habant Ce 2 Fiends Trent: An moon lot pence of mei e.t.a upon mature COSMO* a a Oat aCCOuntap vitsrbb tOpOri Of P. mem. move. stow eo a a moms reaem of eemasce. ran MO wool ea Re 'Just atmuntena M prier ni40a 11 no ran OuneOn. pea tOrifat lout matey. Commas tont Peed Aenuen if your account ut • paattopial m a Onliche Dann Common Inal unto a full way of the meal want mated oral Alper, < avadatOr upon non wato.4 mama Monies Mont beldam. WM MOM tO TOW OWES oistoteca Mtn ConlartiO Bak .cr* 0 lb pita a Onobutipin ir pm your account may be ann. an ono nano tun aeon Peon tonnavote ex ono log to away all las ointment a your Yensintans Conlitenation cd Tea sea Compliant* ROBSOIMMOIM fee Indinada Tee Account mem amines mat tents rostOnsOlay fan Shy Mt oteiedat]cee ern any otha reoTtately roporlab OulOs pantbe lo him in irAlf I ta$4,ChOns Pal may ante n tonna too with Innis. 'tonne IntisineOns rn Pa MOX4nblanO MI bairns WItionan am no Bank CerdifilkatiOn 01 Tam Yid CeMpliant• RasiNsiadinkle fee OtOMINIOne The Account Woo convent mat er m rOsiole< Clay TO NMI we ueopeoatont and any mho eet-dierony napone. *Jura 4Opinble Os a thew *Wan sof *Octant Mb I an fan (CorattOn ova calm, e<pm• a tOrenabott in dtattputraa and SP bona* ata Ora. 0 min IM AMA Fulnerrrat Pt Aortal Man Ottawa Tat IM natant [nrotrnistOn PO In Wit c4 at imemem?, and cepaiemetu n mode moan* Mat twin airway V> the relevant tenenai ownertsi. nest broftaf roll. 'berme.. etc to emcee revinetmern » item aey respect,* Its opigatons Int tray ease la hinvheemeen connecoon with 1M ANounf wades bistros nriabrerke min Ms Bank For Investment Solent meow. holders If thea• Om been ony changes in your financial etuabon or ininntrol cobieassom onto weal to too any reasonable restriebons on the mogoment of your iesvontment Idittory DOCOUnt a inneOnbty MOdify onetro ronnotion. 015300 Manta your Ornery Omar FOC limns nomad to the comes" et 0 pan.cutal cone, the soeuntse• and finenetel ail omen% presented hereto ere not insured by the Federal Owned Innis MO Corporation IWDIC1. ere not ttuventeal by. not are ebbestions of, Puna* Sank AG or any 4.1 be Oblast ot samara.. and ant tabled to .orientrant tat. analog pewee. has of the pitman vermin moaned °Cotton. Bent cannot guwantee the future port °mono 0 of your eaounl. prom no env SpOeff< Level of pertfainitni a fawns. that Cloonan Bank's onlifnent re0Cminewielltati Or slate° 41 tot your aceoal will be succomful Tone ItkoposielOal wan Ostelscno San* AG OffaratialluerinaMOLOWICOI 1>a;-Id CO 00,1, C.•,* mattrions may to nape torso ID My past wanton' will resat in own Otto y EetWithetrents Coutorise Bank tomes • canorb on any...maraud ion a SC poor to ire whiney The amount of env0mM yen be osaubfect on Ise Gat of Ps err re ' ,anon fomm A Penally harp wit be calislaita TM ninety Me' Me Oars-a tenon Me Inane. Deotterf Pant ,ntereSt rale et We rtimainasp penal On Ine WO at terminSas MO tne mann OW en your TO The WY phnopol tiara el Your TO a tee Ode of Irmintra Ms Of mentplen ty lie (Mealy Pale and lean deasaa ey one 300 oe 365. as someoci p yOut easement, romp.. Tee myelin. moreare me be emelialeed ey tO nanne of ens retriatop 4444 Weagar %Calumet Date to ante as rte amount 04 In PrortY An Mamee si se pony semBiltiest Patna Ilearg re alimmOotollir Mote soli be moyarl tOyOu VWn rOgUral In anion. en oilmen et Moots venclrama MeWtv pl b itanineon writ nal a your TO*. ea yowled to you upon request &ROM to abbe artfraeon Wt0900.0 to Ceutsohe Bank n its ere niferenOn, 00 MOW *1110* Changed fp Mlny wilmarivas ado' MI dooms las CI 100M COmOrairCy Ol any Mambo& whoa to /Gantt Mb* TO Fey Wthaemat pentinti all reduce Me amount Of mans" Mined On the TO It ceo-es CONFIDENTIAL SDNY_GM_00038975 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0001799 EFTA_00 I 49584 EFTA01253154 Deutsche Asset & Wealth Management Disclaimer As or %or "br >a Sa•d SeCO/Xkiyiatfrit C r e: rar y ~rf ram se ra TO ra no "ranes II oforiclb rei re re ryet, e re Irre Aosount Name JFFFRFY FPSTFIN ACCOurat Number Base Cuerency USD fatS. I n:rer eir bran to «yve C9 Or OW «depoet rseert re be atyl,r1 lo yre KOM.' on re leolarly oote of im To lot lOn WIthOrnOlunly 01 12 cCoVil tro FOr FOIS irr raver ener 11..12 rombe reeer vel ba par krame it&O vol 9:9 tel søme ro ytere reier val te CSK.11rd band t.595 &VW III* Yeal dry aer O Q112a5 OW rer in rar ere fremmer», Mye ~MO &OM 11* Or Cl OtrOlol b IM ralrb end a ter erl by sos n/renons meneder No inwri er oaser on re TO det Mommy Oor If tre TO b C/Ord VW TO 19 &glunt/ Celt prennt vell rev te orer, co rur ammer ao Tre emor :Mc e Yeeeds IM rele sotfoornoi proyo total soll 191.9 compOunOod Tnt oforl IT* voll nol onroll don" Tle ifitriOd ot TO Møtt I ho 'Ovn, not dolOrOdlkelly VP0. 114119nt P Inow nye mr ree TO e no: irrer by ~FOK Tnacherrere ond COPyoglw romis ~loe Smide. red re 51b14010 it P0096 CO591010n 511:90.11 d roocol-051"1 n0 On~ 01 1P<McCortora CCloOrlet. 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CO n bruer mere mo Menge aeo reiar. and *Leisc:.«. and an ner: *roser yonaras of gurly GNII CWOnly 01 ACIC•19$ OM, noe erne.. ramn nu A40.50~ 1, TT31.0, rer linna Of ne arr les Yr be orrer ya broa' Mannd NOI ryer.' n em Mode dorg arien oe me stilreeni notret arr ere" Norn CC vermer Mr« Ali rwarnanel and Herm myr on Mo •I•lefniini ~g b Deutiato Sant AG er as arraire Or ber berr. ~04 Or•porly varen/er of monn nova wkon tro Inep/toe/dry ol fl o reip« 591 CTWS Trio Grer manvyMoasneeton Maren COCS, away ~med om: ia re orluseto peorcy or a nr« mone of MON*. StrrtlyCOLtillIntelfo314nbl Ilt C1950- I SSP W rem ~bod in TOTN) of CO~T, TI MC, ca ane MCS ctarnabena ~en ry enorm or ,n.orr0 wanontnpo O rtneentiliont voll mo« to sc landas co 0.• P caoon lar re nesa lo be ollOac40 ty Ile n« ~900, na al •499 or« ~by «rene, arcerrn al ~ran!~ Or Onpmållly, •COJ,Ity. oerrnaltleire. nwohintroly an] tinn) lor å prattcolir ~perm onin mnal lo ry el tue& sundra a barrearon Verma tene ry ry of the lossar> e no rent Syll MSCi. UP. arry of trea ensena arry red party reorro m noko., or command re CPC-S or any0CS creareanons nen am :rem fa ry elnot ~yta. ~I. purre oelorooenliol el am otrer ~nage reiven, ryr peoben nen e reina" el te ix~Itiyol luen damten Please review your account statement. If you find or suspect any inaccuracTes or disaepancies in your account statement, you must write to us to Inform us of the suspected inaocuracy os 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 othervvise any claims you have may be barred. Please can your Primary Officer if you have any questions. Grunn .0 Nonclor {NO CONFIDENTIAL SDNY_GM_00038976 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001800 EFTA_00 II 49585 EFTA01253155