EFTA Document EFTA01283654

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN At of Jxre 30.20'7 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWART.OLDFIEL DIDOCOM CUSTODY OFFICER ARTHUR TENDLER 50 Wall Street Now Yolk. NY 10005 tel. 212.2504925 lax: 212.797.8228 ARTHUR.TENDLERaDa.COM CON'Hill I III NEAL (OWN VI SDNY_GM_00039505 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002329 EFTA_00I50lkt EFTA01283654 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039506 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002330 EFTA_001501 15 EFTA01283655 Deutsche Bank Portfolio Summary As 44 Juno 30. 2017 Asset Clam Adjusted Cost Basis Market Value % of in USD in USD Category Cash ard Cash Eouivalerls 74.983 13 76.627.'2 100.00% Tots 74.983.13 78.627.12 100.00% Current Period Estimates, Arnual income 0.20 Total 0.20 \ote 1.4atket Values Ircludo Melt": ircryno 3 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Market Value Reconciliation in USD Current Period Year to Date Opening Balance as of June 1. 2017 447,658.58 37.122.65 Addition/Withdrawal Cash Disburscmcni 1373,870 881 Net Addition/Withdrawal 1373.870.681 32.242.86 Income Interest (18 471 Charge in Acctue0 Income 799 Net Income 110.481 183.561 Realizod Currency Gaer/loss 3.4130 49 3.927 07 Charge ir Ur/cased Currorcy Gain/loss (830 791 3.418 40 Closing Balance as of Juno 30. 2017 78.627.12 78.827.12 00C,210 ).'? SDNY_GM_00039507 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002331 EFTA_00150116 EFTA01283656 Deutsche Bank Regional Diversification As of Jure 30. 20'7 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 I trope 76.593 98 0.00 0.00 000 76.593 98 99 96% Jnood Stales/Canada 33'.4 000 000 000 33 . 4 004% Total 76,82712 0.00 0.00 0.00 78.627.12 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039508 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002332 EFTA_00150117 EFTA01283657 Deutsche Bank Currency Diversification As of Juno 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Equivalents in USD Fixed Income USD Equity in USD Alternative n in Investments USD Foreign Exchange so in u Market Value in USD % of Category US Doles (USD) 33 14 0.00 000 0.00 0.00 33.14 0.04% Euro (EUR/ 76.593 98 0.00 000 0.00 0.00 76.693 98 99.96% Total 78.827.12 0.00 0.00 0.00 0.00 76.827.12 100.00% Exchange Rates USD I = USD 1.00000 USD 1 - CUR 087554 USD I = USD 1.00000 EUR 1 - USD 1.14215 C 0 likhEIENbiiim I A L SDNY_GM_00039509 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002333 EFTA_001501I8 EFTA01283658 Deutsche Bank Detailed Portfolio Information As of Juno 30. 20'7 List of Holdings - Cash and Cash Equivalents Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Quantity Security Description %of Local Unit Cost Pricer USD Adiusted Cost Market Value Accrued Income Estimated Mnual Yield to Security ID Moody's/S&P Rating Category Local Price Oasis in USD in USD in USD Income in USD Maturity 94 Cash 67.061 25 EURO 99.96% ELM 1.000 USD 1 142 74.957 98 76.593 98 FUR ' 000 Total Cash 99.96% 74.957.98 76.59338 Cash Management United States 2.15 DEUTSCHE GOVERNMENT CASH 0.04% USD 1.000 1.000 25.15 25.15 799 0.80% INSI 11 JI IONAI SHARES Total United States 0.04% 25A5 25.15 7.99 0.80% Total Cash Management 0.04% 25.15 25.15 7.99 Total Cash and Cash Equivalents 100.00% 74.983.13 76.619.13 7.99 Total Accrues Interne 7.99 Total Cash and Geh Equivalents including Accrued Income 70627.12 Adjusted Cost Basis column tellects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002334 EFTA_00150119 EFTA01283659 7 Deutsche Bank Transaction Summary Juno 1. 2017 to Juno 3(1. 2017 Transaction Category Opening Balance as of June 1. 2017 US Dollar (USD) Amount Amount Year to Date Cash Management 400.026.16 18 01 Cash 47.633.43 37,104.54 Addition/Withdrawal Cash thsbursornert (373.870 68/ (902.757 341 Cash Receipt 000 936000 00 Net Addition/Withdrawal 1373.870.681 32.242.68 Investment Income Dvicenc 000 7 14 Interest 1'8 47/ 08 691 Not Investment Income (18.471 191.55/ Amazed FX Gam/loss on Cash 3.480 49 3.927.07 UnroaMee FX Gt.In/Loss on Cash (630 791 3,418.40 Closing Bolan*. as of June 30, 2017 Cash Management 25'5 25.15 Cash 76.593 98 78.593.98 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD CO I A L SDNY_GM_00039511 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DEt-SDNY-0002335 EFTA 00150120 EFTA01283660 Deutsche Bank Transaction Summary - Foreign Currency Juno 1.2017 to Juno 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro (EUR) US Dollar MSG/ US Dollar (USD) Grand Total in Base CCY IUSDI Opening Balance as of June I. 2017' 398,481.04 447.633 43 25.15 447,858 58 AdditionANithdrawal (331,403 30) 4373,870 68) (373,870 68) Investment Income (1849) (18471 (18 47) Investment Activity Capital Gains Distribution Currency Exchange Realized FR Gain/Loss on Cash 3,480 49 3.400 49 Unrealized FX Gain/Loss on Cash (830 791 (830 79) Closing Balance as of June 30. 2017 67,061.26 76,693.98 26.16 78,619.19 • Oporirg arc closing mrrercy balances ,rckco svmrpz CONFIDENTIAL SDNY_GM_00039512 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002336 EFTA 00150121 EFTA01283661 Deutsche Bank Transaction Details Juno 1. 20'7 to Juno 30. 2017 Account Name: Account Number Base Currency: JEFFREY EPSTEIN 680519 USD Trade Date Transaction Type Settlement Date Transactions for US Dollar (USD/ Description Security ID Quantity Amount in Local CCY Cost in Local CCY Amount in USD Cost in USD Realized Gain/Loss in USD 064/12017 Regular Sweep Sale SALE OF SECURITY 1400.030 001 400.000 00 0610'12017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (CUR) 0120/20"7 Cosh Disbursement DISBURSEMENT OF FUNDS 110.000001 10.00000 0610',20" REVERSED ENTRY POSTED ON 09242017 11,213.50 FX RATE: 0.8918 06101/2017 Cash Disbursement DISBURSEMENT OF FUNDS 124.89) 124.891 1.19 FX 060112017 RETURN WIRE FEE 127.911 FX RATE: 0.8:918 0610212017 Cash Disbursement DISBURSEMENT OF FUNDS 027.916 87) (327.916 871 3,425 34 FX 0610212017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE 1369.965 671 D'AFFAIRES SS8 REF, SCM5170601325549 IBA» ER78182060028042413381300136 REF:SECOND DEPOSIT DECORATIVE NY PROJECT AND (XPENSESSWIFT REF/ 170 FX RATE: 0.8864 06106/2017 Cash Disbursement DISBURSEMENT OF FUNDS 11,00:1001 (1.000.00) 10.06 FX 06,062017 FUNDS TRANS TO CREDIT LYONNAIS S58 (1.in eta REF/ SCM5170605344,125 IBANHER36300020681:00000399287814 REEK 1706059AYNK FX RATE. 0.8867 06480017 Cash Disbursement DISBURSEMENT OF FUNDS 12.500 00, 12.500001 9.74 FX 0603,2017 FUNDS TRANS TO SWEDBANK SSB REF/ 12.804 121 SCNIS170607344499 WAN LT387300010129516294 SWIFT REF/ 17060859731 FX RATE oeele CO I AL SDNY_GM_00039513 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0002337 EFTA_00150122 EFTA01283662 Deutsche Bank Transaction Details Juno 1. 2017 to Juno 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Settlement Date Transactions for Euro 'FUG/ Description Security ID Quantity Amount in Local CCY Cost in Local CCY Amount in USD Cost ire USD Realized Gain/Loss in USD 0610&20'7 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 001 (5,000001 19.48 FX 0610&20''7 FUNDS TRANS TOSCO BANKAS SSB REF" I5.608 26) SCMS170607368401 'BAN. 17647044060008106788 SWIFT REF/ 17060859773 FX RATE. owls 06008/2017 Cash Disbursement DISBURSEMENT OF FUNDS 12.500 00/ (2.500.001 9.74 FX 06208/2017 FUNDS TRANS TOM DNB LITHUANIA SSE, REF/ 5CM5170607368402 1BAN 12,804.121 LT604010051003876974 SWIFT REED 17060859730 FX RATE: 0.8915 011612017 Interest NEGATIVE IDLE CASH INTEREST 116491 116.49) 0.04 FX 06/16/2017 418.471 FX RATE: 0.8929 06232017 Cash Disbursement DISBURSEMENT OF FUNDS 12,461.54) /2461.541 4.91 FX 06/23/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB (2.756 311 REED SCMS170622461448 1BAN. FR2330002004690000060269070 SORT CODE. 30002 RIB CODE: 00091 17 CODE '0 DUCH( T 00469 KEY CODE 70SWIET REED 1706229A FX RATE: 0.2331 CONFIDENTIAL SDNY_GM_00039514 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002338 EFTA 00150123 EFTA01283663 Deutsche Bank Disclaimer As of June 30. 20'7 Disclosure Notice Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Bonet. Account Statement Information: this statement Is Wirg furnished pursuant to an agreemert between the account holder and Deutsche Bark This statement is for the exclusive use of the account holder pursuant to such agreement aro may rot be relies upon by thee parties. "eider Deutsche Bank. nor es affiliates or subsystems, assume responsibility to any person other that the named account holder for irlormation cm woos in this account statement Deutsche Bark, and as affiliates and subsidiaries, make no represerteme, warranty or guarantee, express or implied, in connectionwith the information provided in this account statement. Please note Nat this account statement may reflect divestments directed solely by the account holden and assets Nat are not hole at Deutsche Bank Vatuatlon of assets: The prices and valuations of assets presented ir this account statement may be bases upon the most °talent avadsble prices provided by the third party pacing stoics used lot each asset at the time this statemort was probe The pews or values of assets stated heroin may rot reflect the actual procems that would bo ctstaireo upon the disposition of any such asset arc co rot cons4lub other a bre or oiler to unwire any investment or transaction Pecos shown should only be used as a general guide to ponfoliovalte the prices of certain securities may represent approximations based upon such securities' relationships to other securities, price quotes from brokerdealers Waled or same or similar securities or certain yell-Labor formulas Please note. S/ItS/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for secunues and other assets that are liquid or not publicly traces may have been obtainec Iran the amour t holder, agerts ol the account holder, or other sources that may or may not be reliable. Alternative Investments Ouch as hedge funds or pnvate equity funds) may invest in highly illiquid securities that may be difficult to value. In addita, the valuators presented in this report for alternative investments reflect the valuators that were available at the time ol printed this report and may be strilicantly different from the most current valuabon. the method of valuation of reiterative investments and the secunties in which they invest is determined by the investment manager using cats supplied by the underlying turd managers and/or 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 alternative investment. The prices or values of one or more assets may indicate "N/A" "rot available " this coes not necessarily mean Nat the assets are worth zero a Nat the assets we in delault It does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement 0 any one or more assets have ar indication of "IN/A" as as yoke, then it may allect performance repeating arc urreabros gainless Morreaten °edition, such assets have not beer included in the Market Value Informatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities sublect to call features or other redemption features may be redeemed in whole or in part before maturity Such occurrences may affect No yield represented. Please note Nat meldlo-matunly as represented or this statement reflects the lower of yield to maturity or were-to Call the actual yield of an asset backed security may vary according to the rate al which the urcerlyirg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect veld will be furnished upon written request ol the account hobo. The priced ol listed options takes into account the last closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data columns and percentages may not equal the sum of the individual amounts cisplavec Assets on this Statement described as 'held elsewhere: These assets are not custom.," with Deutsche Bank but are Teti elsewhere' at the request of the account holder. Information provided or this statement in connectionwith such assets (including valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: Exchange rates are supplied by a thee party provider unrelated to Deutsche Bark to are basest on interbank exchange rates at the time of the dose of this account statement Deutsche Bank coos rot prepare, edit, or ordorse third party cats Deutsche Bank is rot responsible for inaccurate, incomplete, or missing information will, respect to such cola Investment results may be impacted by lorogn ainercy fluctuations Adjusted Cost Basis. Gainnoss). and Molting Period Information: The information provided in this account statement with (aspect to estimated cost basis. realized gain/loss, aro holding periods may rot reflect all acqustments necessary for tax reporting purposes In scoter, the designation of taxable and tax-exempt Estimatec Arrual Income coes not 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 gain or loss resulting from a sale. fecempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be recurred to report to federal, state, or other U S or non-J.S taxing authorities Deutsche Dank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use of, or any tax position taken in mbar°, upon, the information contained in this account statement Deutsche Dark coos not provide tax acvico this statement should not be uses for tax reportirg purposes CO I A L (X02106// SDNY_GM_00039515 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002339 EFTA_00150124 EFTA01283664 Deutsche Bank Disclaimer As of Juno 30. 2017 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency. USD Deutsche Bank, as agent: Unless otherwise specified. Deutsche Bark acted as agent in the transactions Gamboa in this account statement The timers) of execution of these transactions will be karat's-to within a roasorabk ome upon written request of the account herder. Deutsche Bank or its affiliates may profit or rocavo remuneration Irorn other parties in correctionwith tho transactions describer), in this account statement Deutsche Bank will furnish tee source and amount of any such remuneration upon written request of the account hoiner Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Seduce 15060, et sod requires notification to the account holder of the following 01 the recipient of this account may petition the court pursuant to California Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of the trustee reported heroin, and ffil claims against the trustee for breach e4 gust must be moo* within 3 Wars of the date the beneficiary receives or account or a report eisclosing facts giving rise to the claim 2. Florida Trusts: An action for broad' of trust base° upon manors disclosed or a trust accounting or written report of tho trustee may bo abject to a B month statute of limitations from the receipt of the trust accounting or other report II you have curators. please consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Funds. a full copy 01 the most recent audited annual report is available upon request without charge Non•US Account holden: 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 apparels tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account hada confirms that it is his responsibility to fugal any tax obligations and any other regulatory reporting duties applicable to him in any relevant paiscoctions that may arise in connection with assets, income or transactions in his accoungsfand 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 any tax obligations aro any other regulatory reporting duties applicable to i in any relevant gaiscicuors that may arise in connection with assets. income or transactions in its accourgs) and its business relationship with the Bank. Furthermore, the Account raider confirms that the necessary information go tee bust of its knowledge and capabilities) is made available no less that annually to the relevant beneficial owneris). sealer-1s). beneliaaryfies), pagnerls). etc to enable 14M/hey:MOM to krill any respective tax obligations that may arise for Nrahortitem it connection with the Art.-act holger's business relationship with the Clank For Investment advisory account holders: If there have been any changes in your financial situation a investment objectives, or N you wish to impose any reasonable restrictions on the management a your Investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. For Custody account holders: Activity in thls/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 l'FDIC“), are not guaranteed by, nor are obligations oil, 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 Deposits(TDs1 with Deutsche Bank AG: Acklkions or Wkhdrawals Deposks No additional ceposits or partial withcrawals may be made le this TD Ary partial vnthcrawal will result Jr closure of the TD Easy Withchawals Deutsche Bank imposes a penalty on any witharawal from a ID pia to its maturity the amours of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will to calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining potion on the rate of terminator and the interest rate on your ID the total principal balance of your ID on the data of termination will be multiptioc by the Penalty Rate and than divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by tee number of days remaining until the ongsnal Maturity Date 10 arrive at the amount of the penalty An example of an early withdrawal penalty applying the methodology above will be pranced to you upon itOu0S1 In addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to you upon recuest CONFIDENTIAL SDNY_GM_00039516 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002340 EFTA_00150125 EFTA01283665 Deutsche Bank Disclaimer As of Juno 30.2012 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency. USD Subloc' to written verification acceptable to Deutsche Dank it ns sole discretion, no penalty will be charged ler early withdrawal upon the wrath or loss of legal competency of any wow:dual who is the account holder of the TO Early Withdrawal penalties will ronge the amount of interest earned on the TD. Secondary Madan: Currently. ro socorcary market rusts for this TO arc ro assurance is provide° that ono will oevelop in the love &Mat: Interest will begin to accrue on No day ol deposit Interest will be aeon.° to vett account or the Sammy Date ol the ID for ICIs with a maturity of '2 months or loss. For IDs with a maturity greater than 12 months interest will be paid annually and will not be added to principal Interest will be calculate,/ based upon either U I a 380 cray year or Ora 385 cay year, in each case for the number of days elapse. torn the day of Deposit to the mattnty and as specific. by your relationship manager \o interest veil accrue on the TO alter the Maturity Date II the TO as closed prior to the Matunly Date. interest will only be crooned to yew account to the extent that it exceeds the early withdrawal penally Interest will rot be comp/teeth The interest rate will not change during the parsed of the 10 Important information about negative interest fates Please be advised Nat Since January '. 2015, we have aditsteo the effective return or various own/roes to a negative rate Rates are subtract to charge in response to market changes. arc we may. or the luture and based or Om normal interest rate setting arrangements, begin la charge negative interest rates or accitiOral foreign O.rrercy balances II you have any concerns Or °testers. please Contact your client representative Matunly the TD will not automatically rollover upon maturity FDIC insurance • Please note that your 1D is rot insured by the FDIC Trademarks and Copyright: Mooay's Investor Service, Inc and Standard & Poor's Corporatur Standard & Poor's CS&P'l is a division of the McGraw Ilill Companies. Inc Reproduction of any milometer provided by S&P in any form ms prohobnec except with S&P's written permission. S&P does rot guarantee No accuracy, adeouacy, completeness or availability ol any information and is not responsible for any errors or omissions or lor the results obtain.° Irom the use of such inlormation le roevert shall S&P bo fable for any indirect special or consecuertiat damages in corrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings are relative and stteectivo and we not absolute standards of °tatty. Credit °tatty of securities does not remove market nsk. ACCatiOral information with respect to the securities Nat aro reflected as 'Not Rated or 'Rating Not Available" in Ne Credit Rating section of Nis statement is available upon written request or the account holler Al trademarks arc service marks or Nis statement belong to Deutsche Rank AG or its affiliates or stbsidiaries, except third-party trademarks or service marks, which aro the properly of their respective owners the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS or any GICS classifications makes any express or impliec warranties. or representations with respect to SiiCt. Standard Of CiaSSiltdatiOn (or the results to be obtained by the use thereof), and all such parties herby expressly cisclaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular pianos° with respect to any of such standard a classification. Withott landing any ol the laregOing, in no event shall MSC'. S&P, any of their affiliates or any third party involved in making or compiling Ne GICS or any GICS classifications have any liability for any direct, rcirect. special. punitive, consequential r any other oamages (including lost profits) ever if radio° 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. Oecufin C. 2406.6012,9 Corneas 0/4/101/ Pie CONEWIENUAL Bello III SDNY_GM_00039517 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002341 EFTA_00I50l 26 EFTA01283666 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039518 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002342 EFTA 00150127 EFTA01283667