Deutsche Bank

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At ol o,ember 30. 20'8 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e map! CUSTODY OFFICER ARTHUR TENDLER 60 Wall Strom Now York, NY 10006 IN: lax: e.mat C 0 III NifolAL 0:01(0 I./ SDNY_GM_00039621 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002445 EFTA_00 150230 EFTA01253286 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039622 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002446 EFTA_00150231 EFTA01253287 Deutsche Bank Portfolio Summary Asset Class Arbuite4 Cost Basis Market Value % of In USO in USD Category Cash are Cash louniatents 122.254 00 '. 18.07170 '0000% Total 122.259.00 118.07130 100.00% Estimated Annual Income Total Note. Market Values Include Mated Income 3 Current Peeled 2.60 2.50 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Opening Balance as of November 1. 2018 AdditIonAalithdrawal Cash Dishmsemert Current Period 158,430.76 (40.256.56) Year to Dam 173.806.11 Net AddltIon/Withcbawal (4btse.se) (41.368.83) Income Dividend 0.23 Interest 184.48) Charge in Accrued Income 0.02 Net Income (84.231 (823.02) Realized Currency Car/Loss 11,411 71) 16.252 85) Charge r Unrealized Currency Rain/Loss ".39344 (7.289 711 Closing Balance as of November 30. 2018 118,071.70 118.071.70 0 IAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) SDNY_Grit00039623 DB-SDNY-0002447 EFTA_OD150232 EFTA01253288 Deutsche Bank Regional Diversification Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value 4 of Equivalents in USD in USD in USD Investments in USD in USD' Category t wogs ' ' 7,953 72 0.00 0.00 0.00 117,953 72 99 90% Jnicul StalestCanace !1798 0 00 0 00 000 "798 0'0% Total 118.07130 0.00 0.00 0.00 118.071.70 100.00% • I xcli..drs fore+or f .:t aroo Contacts CONFIDENTIAL SDNY_GM_00039624 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002448 EFTA 00150233 EFTA01253289 Deutsche Bank Currency Diversification As of hovembor 30. 20'8 Account Name: Y EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Alternative Foreign Exchange Market Value % el Equivalents in USD in USD in USD Investments in USD in USD in USD Category US Dogat (USD) 117.99 0.00 000 0.00 0.00 117.98 0.10% Euro IEUR/ 117,95172 0.00 000 0.00 0.00 117963 72 99.90% Total 1113.071.70 0.00 0.00 0.00 0.00 It:071.70 100.00% Exchange Rates USD I = USD 1.00000 USD 1 = USD 1.00000 USD I CUR 088385 EUR 1 . USD1.13140 CO NifilidilENTo I AL SDNY_GM_00039625 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002449 EFTA_00150234 EFTA01253290 Deutsche Bank Detailed Portfolio Information A.. <A Vii. rnt,r 30. .20 8 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Deft/lotion % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/SEP Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 104.254 58 EURO 99.90% TOR 1.000 USD * '3' 122.'36 27 "7.953 72 (JR 000 Total Cash 99.90% 122.138.27 117.95172 Cash Management United States 117.73 DEUTSCHE GOVERNMENT CASH 0.10% USD 1 000 1.000 117.73 117.73 250 2 ' 2% INSTITUTIONAI SHARES Total United Steles 0.10% 117.73 117.73 2.50 2.12% Total Cash Management 0.10% 117.73 117.73 2.50 Total Cash and Cash Equivalents 100.00% 122.254.00 118,071E5 2.60 Total Accrued Inconvi Total Cash and Cash Equivalents including Accrued Income 118,071.70 Adjusted Cost Basis column reflects Tax Cost for those clients who sutectibe to out tax cost services; lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SIDNY_GM_00039626 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002450 EFTA_00150235 EFTA01253291 Deutsche Bank Transaction Summary \ovombor 1. 20'8 to Ns/combat 30. 20'8 Transaction Category Opening Balance as of November 1, 2018 Cash Management Cash Addition/Withdrawal Cash Disbursement Cash Flocemt US Dollar (USD) Amount Amount Year to Date 117.50 72 30 158,313.03 173.73176 141258 56) 1491168 83) 0.00 450.000 07 Net Addition/Withdrawal 140.256.56) (41,368.83) Investment Income Domord 0.23 45 43 Miscast 184.48) 1868.65) Net Investment Income 184.251 (823.22) Reakzeci FX Gainftoss on Cash (1,411.711 0.262.861 LimoIdea FX Gain/Loss on Cash 1,393.44 0.289.711 Closing Solana. as of November 30. 2018 Cash Management 117.73 117.73 Cash 117,95172 117.953.72 Account Name: J FFREY EPSTEIN Account Number: Base Currency: USD C 0 I AL ON:0004/1 SDNY_GM_00039627 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002451 EFTA_00150236 EFTA01253292 Deutsche Bank Transaction Summary - Foreign Currency \ovcmbcr I. 20'8 to ',a/ember 30. 20'8 Account Name: EIOF Y EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (FUR) US Dollar IUSD/ US Dollar (USD) Grand Total in Rase CCY (USD1 Opening Balance as of November 1. 201811 138894 52 158313.03 117.50 158.430.53 AdditionANithdrawal (35.548 271 140,256 56) 440258.58) Investment Income (74.591 184.48) 023 18425/ Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 0411.711 0,411.711 Unrealized FX Gain/Loss 011 Cash '.393 44 '.393 44 Closing Balance as of November 30, 2018 104264.68 117863.72 117.73 118,071.45 • Opurirg arc claxtra mrrorc.y tmlarc.” irch.co xvinrpc CONFIDENTIAL SDNY_GM_00039628 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002452 EFTA_00150237 EFTA01253293 Deutsche Bank Transaction Details November 1, 2018 to Vovembet 30, 20/8 Trade Date Transaction Type Description Settlement Date Security ID Transactions for US Dollar (USD) 11/02/20'8 Dinelencl CASH DIVIDEND 11/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Lous Amount in USD 0 23 11/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 023 /0 231 11/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) 11/01/2018 Cash Disbursement 11.01)2018 DISBURSEMENT OF FUNDS FUNDS TRANS TO SNP PARIBAS SSB REFtSCMS18103124313132 MAN BE68001408700179 REF; INV 1830 OCTOBER 2018 FX RATE: 0.8787 11/14/2018 Cash Disbursement DISBURSEMENT OF FUNDS 11/14/2018 FUNDS TRANS YOGIC BANOUE TRANSATEANTIOUE SSEI REFISCMS181113916328 MAN: FR7630588199040001207230197 REF: 2018 WEALTH TAX RETURN . JEFFREY EPSTEIN FX RATE: 0.8839 11/26/2018 Cash Disbursement DISBURSEMENT Of FUNDS 11/28r2018 FUNDS TRANS TO CREDIT LYONNAIS SS8 REFISCMS181123985258 MAN: FR23300020003900000002139070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00489 KEY CODE: 70 FX RATE: 0.8830 11.800.001 129.493001 12.609 271 11/2612018 Intereet NEGATIVE 101.E CASH INTEREST /74 59. 1126/2018 FX RATE: 0.8830 CO NfildifitiiilidAL Cost in USD in USD 1'.80000) 12,053 171 128493001 155.56) (1.183 201 FX FX 133.325 051 (2.509 271 (97841 FX 0.841 82) 174 59) (2.90) FX (84 481 SDNY_GM_00039629 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002453 EFTA_00150238 EFTA01253294 Deutsche Bank Transaction Details \member 1. 20'8 to November 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 IEURI '1/30020'8 Cash Disbursement DISBURSEMENT OF FUNDS 11.800 001 11.603001 1722'1 IX 11(30/20'8 FUNDS TRANS TO BNP PARIBAS SSB (2.036 521 REFtSCMS18I 12'8023449 IBAN 8E58001408700179 REF INV 1833 NOVEMBER 2018 EX RATE. aeaas '0 CONFIDENTIAL SDNY_GM_00039630 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002454 EFTA_00 150239 EFTA01253295 Deutsche Bank Disclaimer As of November 30. 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 Bankl. Account Statement Information: this statement is being furnished pursuant to an agnomen between the accourt holder are Deutsche Bark This statement is for the exclusive use of the account hotcer pursuant to such agreement are may rot be rob« upon by shire parties Neither Deutsche Bank. nor its affiliates or subsimarres, assume responsibility to any person other Nor the named account holder for irlormatorr or winos in this accourt statement Deutsche Bark, and as affiliates and subsidiaries. make no representation, warranty or guarantee, express or mph«. m connectionwilk the information provided in this account statement Please note Nat this account statement may reflect investments directed solely by tho account holder and assets Nat are rot Fele at Deutsche Bark Valuation of mastic The prices and valuations of assets presented in this account statement may be basec upon the most cu wet atonable prices provided by the there party pacing somas used for each asset at the tome this stammer, was printed The pncos or values of assets stated heroin may rot reflect the actual procoeos that would bo obtained upon tho disposition of any such asset we co rot COnSbluto either a Me or oiler to unwire any investmont or transaction Pncos shown should only be used as a parasol Natio to ponfoliovalte the prices of certain securities may represent armommatiors based upon such securities' relationships to other securities, price quotes from brokereealers dealing in same or similar securities et carter valuation formulas Please note. SnrS/C refers to-Sealed Envelopes Said to Contain-. Information for these assets and for securities see other assets that are liquid or not publicly tom« may have been obtainec from the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments Ouch as hed(?, lures or private equity funds) may invest in highly illiquid securities Nat may be difficult to value. In additior. the valuations presorted in this report let alternative investments reflect the valuators that were available at the time ol printing this report and may be significantly difforeet from the most current valuation. The method of valuation of alternative investments and the securities in which they invest is determined by the investment manager using cats supplied by the ureorlying lure managers anolor acministrators 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 alternative investment. We prices or values of one or more assets may indicate -NM' 'rot available This does not necessarily mean Nat the assets are worth rero « Nat the assets ere in delault It coos mean that Deutsche Bank is currently unable to establish a value for rose assets let the purpose of this account statement a any ono or more assets have ar iceman« of 'N/A' as its value, then it may affect performarce repeating arc urroaliree garAoss rlormaticr b' °adorer, such assets have not been included in the Market Value Information. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities ebbe'« to call features or other redemption features may be redeemed in whole or in pan before maturity Such occurrences may affect the meld represented. Please note Nat melgto-matunly as represented in this statement reflects the lower of yield to maturity or yielcoo call the actual mold ol ar assehbackee security may vary according to the rate at which the uncertyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request of the account homer. The pricing ol listed options takes into account No last closing price, as well as the current bid and offer prices. Please note Nat although money market funds seek to preserve the value of your investment al S' per shale, it is possible to lose money by investing in Nem Due to No rounding oarvertiors apprise. summary subtotals and totals for some data columns anC percentages may net equal the sum of No IrrInccual amounts cisplayec Assets on this Statement described as 'held elsewhere: These assets are rot custom« with Deutsche Bank but are Teti elsewhere' at Ne request of the account holder. Information provided or this statement in connection with tech assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: I xchargc rates are supplied by a than party provider unrelated to Deutsche Bark to are bases, on interbank exchange rates at the time ol the close of this account statement Deutsche Bank dots rot prepare, edit, a errors* Nod party cats Deutsch Bank is rot responsible for inaccurate, incomplete, or missing information with respect to such oath Investment results may be impacted by Emmen otriercy fluctuations Adjusted Cost Basis. Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. rooftree qdintIOSS, arc holding periods may rot reflect all adoistments necessary for tax reporting purposes In become, the designation of taxable and tax exempt Estimatec Annual Income noes rot reflect possible state. local, or foreign taxes that might apply. Customers should verify all information in this account statement against their own records when calculating a reportable gait% or loss resulting from a sale. redemption, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be moused to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out of a customer's use of, or any tax position taken in mlearce upon, the intormalron contained in this account statement Deutsche Dank does not provide tax adViCe Ihrs statement should net be us« for tax reporting purposes 1111 mem SDNY_GM_00039631 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002455 EFTA_00150240 EFTA01253296 Deutsche Bank Disclaimer As of November 30. 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency. USD Deutsche Bank... agent: Unless otherwise specified. Deutsche Bank acted as agent in the transactions °Lembo° in this account statement The times) of execution of these transactions will be lurnisheo within a reasonable limo upon mutton request of the account helper. Deutsche Bank or its affiliates may profit a receive remuneration lrorn other parties in connectionwith No transactions described in this account statement Deutsche Bank will furnish the source and amount of any such remuneration upon written request of the account Isolate Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section 15060, et so° requires notification to die account holder of the following 0) the recipient of this account may petition the cowl pursuant to Calrlorria Probate Code Section '7200 to obtain a court review of this account aro of the acts of the trustee reported ham, and Oil claims against the trustee for broach ol met must be made within 3 years ol the data the beneficiary receives an account or a report or sclosing facts giving rise to the claim 2. Florida Trues: An action for breach of trust based upon matters disclosed in a trust accounting or winter report of the truster may be subject to a 6 month statute of limitations from the receipt of the trust accounting or other report II you have cuestiors. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Pork's Common Trust Funds. a full copy 01 the most recent audited annual report is available upon request without charge Non• US Account hoiden: With respect to your assets custothec 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 approcnato tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account Nicer confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant erisections that may arise in connectionwith assets, income or transactions in his accountel and his business relationship with the Dark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill env lax obligations are any other regulatory reporting °Wes applicable to it in any relevant Aimee-Dors that may arise in connection with assets. income Cf transactions in its accourte) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information go the bust of its knowledge and capabilities) is made available no less that annually to the relevant beneficial owneffs). sealants). beneliaaryffes). pannerff I. etc to enable hm/heethem to IOW any respective tax obligations that may arise for lemilsorritem in correctionwith the Account hother's business relationship with the, Bank 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 d your investment advisory account or reasonably modify existing restrictions. please contact your Pnmary Officer. For Custody account holders: Activity in thislyour 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 DepositslTDsl with Deutsche Bank AG: Addklons or Wkhikrawels Deposks No additional ceposits or partial will:crewels may he mad., to this TD Any partial vnthcrawal will result in closure of the TO Early WkItchawais Deutsche Bank imposes a penalty on any mg-craw:0 from a TD pie to its maturity the amount of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will to calculate:I The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for the remaining Pero° on the date of touninatiOn and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiplies by the Penalty Rate and then divide° by either 360 a 365. as specified by your relationship manager The resulting camber will be multiplied by the number ol days remaining until the ofigsnal Maturity Date to Orme at the amount of the penalty An example of an early withdrawal penalty applying the methodology above will be proeceo to you upon rocuest In addition, an estimate of the early withdrawal penally prior to termination with respect to your ID well be provided to you upon recLest CONFIDENTIAL SDNY_GM_00039632 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002456 EFTA_00I 50241 EFTA01253297 Deutsche Bank Disclaimer As of November 30, 2018 Account Name: JEFFREY EPSTEIN Account Number Base Currency USD Sullied to whiter verawation acceptable to Deutsche Ronk in its sole discretion, no penalty will to charged Ice early withdrawal upon the Death or loss ol legal competency of any iroogual who is the account holder of the TO Early Withdrawal penalties will recuce the amount of interest earned on Ite TD. Secondary Market: Currently, no soconcary market exists for this TO arc ro assurance is provided that one will oevelop in the future iMaPtSt: Interest will begin to accrue on the day of deposit Interest will be credited to your account co the Malunty Dale ol the ID for tOt with a maturity of '2 martin a less For IDs with a maturity greater than 12 months interest will be paid annually and will not be added to principal Interest will be calculated based upon either U I a 360 oay year or <21 a 365 cay year in each case for the number of 'lays elapsed from the day of deposit to the matunty and as FpeCiliOd by your relationship manager \o interest will accrue on the TO after the Maturity Date II the TO as closed prior to the Malunty Date. interest will only be crooned to your account to the extent that it exceeds the early withdrawal penalty Interest will rot to camper-roe° The interest rate will not change dunrip the period of the ID. Important information about negative 'molest rates. Please be advised Nat since Jartary '. 2015. we have adostec the effective return or various currencies to a negative rate Rates aro sublect to change in response to market changes. and we may. or the future and based or Our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign Oarercy balances II yOu have any COrCerrs Or cuestions. please contact your client representative Matunly the ID will not automatically rollover ogee maturity FDIC rissurance • Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: Mooey's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P, is a division of The McGraw Rill Companies. Inc Reprocuctior of any irloimation provided by S&P in any form IS prohibited except with S&P's written permission. S&P does rot guarantee No accuracy, ado:wary. completeness or availability ol arty information and is not responsible tor any errors or omissions or ID the results obtained from the use of such information. le roevent shall S&P be fable for any indirect, special or consecuertial damages in connection with use of any S&P information. We ratings of Moody's Investors Service. Inc I'M000y's") ancice S&P relloctoo in this statement represent Moody's ardor S&P opinions as to the ocuatity of the securities they rate Ratings are relative and sutaective and are not absolute standards of duality. Credit cuality of securities does not remove market ask. AConmral irlorrnatoon with respect to the securities that aro renected as Not Rated" or 'Rating Not Available' in No Credit Rating section of Nis statement is available upon written recuest of the account holder AR trademarks are service 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 of their respective owners the Global Industry Classilication Standard CGICS-) was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc aro S&P. \o pony involved in making or compiling the GICS or arty GICS classifications makes any express or implied warranties, or representations with respect to Standard Of classification (Of the results to be obtained by the use thereof), and all such parties herby expressly CiSCIarM all warranties Of originality. accuracy, completeness, merchantability and fitness Der a particular purposewith respect to any of such standard or classification. Without bmitorg any ol the loregOing, n no event shall MSCI. S&P, any of their affiliates or arty third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, .•drat. special. punitive, consequential or any other ',images <including lost profits) ever if rotilieo 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. Oocwre.•O 240efeeti le Grisnies 'mows IND SDNY_GM_00039633 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002457 EFTA_00 150242 EFTA01253298 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039634 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002458 EFTA_00150243 EFTA01253299