EFTA Document EFTA01283668

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of Juno 30. 2018 Account Number: Base Currency: USD manifest line PRIMARY OFFICER l(.1 lax c mad CUSTODY OFFICER CO Wall Street Now York, NY 10005 to: lax: email: COf iIIIVII I III 0:0' t, I SDNY_GM_00039519 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002343 EFTA 00150128 EFTA01283668 Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL SDNY_GM_00039520 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002344 EFTA 00150129 EFTA01283669 Deutsche Bank Portfolio Summary As of Juno 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Asset Class Adjusted Cost Basis Market Value % of Market Value Reconciliation in USD Currant Period Year to Date In USD N USD Category Opening Balance as of June 1, 2018 140,349.84 171806.11 Cash are Cash Emmalents 140,470 25 139,274 05 '00 00% Total 140.470.25 139,274.05 100.00% AdditionlWithdrawat Cash Ont:ursrment I247.008 25) Cash Receipt 250.000 00 Net AdditioNWithdrawal 2,991.75 (26,853.601 Current Period Income Estimated Annual Income ' 27 Dividend 0.04 Total 1.27 Stefan (72 361 Charge in Accrued Income Not Income (60.63) 1513.30{ Realized Currency Gar/Loss (3.853.031 12.850 07) Charge in Unrealized Currency Gair/Loss (153.881 (4.315.091 Closing Balance as of Juno 30, 2018 139,274.05 139,274.05 Note. Market Values Include Accrued Inuvr 3 C 0 NoRilliEhliiro I AL (YO1"; SDNY_GM_00039521 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002345 EFTA_00150130 EFTA01283670 Deutsche Bank Regional Diversification As of June 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Region Cash and Cash Fixed Income Equity Alternative Market Value % 01 Equivalents in USD in USD in USD Investments in USD in USD Category I wows '39,169.76 0.00 0.00 000 '39.'89.76 99 94% Jnood Siales/Carada 84 29 0 00 0 00 000 AC 29 006% Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_00150131 EFTA01283671 Deutsche Bank Currency Diversification As of Junr 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Allocation by Currency Cash and Cash Equivalents in USD Fixed Income in USD Equity in UM) Alternative Investments USD Foreign Exchange in USD Market Value in USD % of Category US Dollar MSCII 84.29 0.00 000 0.00 0.00 84 29 0.08% Euro IEUR/ 139,189 78 0.00 000 0.00 0.00 139.'8976 99.94% Total 139.274.05 0.00 0.00 0.00 0.00 139.274.05 100.00% Exchange Rates USD 1 - USD 1.00000 L1SO 1 = USD 1.00000 LIED 1 FUR 085584 FUR 1 • USD 1.16871 C 0 I AL SDNY_GM_00039523 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002347 EFTA_00150132 EFTA01283672 Deutsche Bank Detailed Portfolio Information As of June 30. 20'9 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 119,096.92 EURO % of Categoty 9994% Local Unit Cost E Ulf 000 Price in USD Local Price JSO * '69 JR " 000 Adjusted Cost Basis in USD 140.39769 Market Value in USD 79.'6976 Accrued Income in USD Estimated Mnual Income in USD Yield to Maturity % Total Cash Cash Management United States 72 56 DEUTSCHE GOVERNMENT CASH INSTITUTIONAI SHARES 99.94% 0.06% USD 1 000 1.000 14%397.89 72.56 139,189.78 72.50 11.73 1.27 1.75% Total United Steles 0.08% 72.58 72.56 11,73 1.27 1.75% Total Cash Management 0.06% 7256 72.56 11.73 1.27 Total Cash and Cash Equivalents Total Accrued Income 100.00% 140,47025 13%282.32 11.73 11.73 127 Total Cash and Cash Equivalents including Accrued Income 139,274.05 Adjusted Cost Basis column reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002348 EFTA_0O15O133 EFTA01283673 Deutsche Bank Transaction Summary June'. 20'8 ha Jura 30. 20'8 Transaction Category Opening Balance as ol June 1. 2018 US Dollar (USD) Amount Amount Year to Date Cash SAaragamert 72 52 72 30 Cash '40.277 28 171733 76 Addition/Withdrawal Cash Olsbursomari 1247.008 251 1276.863 60) Casts Racmpi 250.000 00 250.000 CO Net Addition/Withdrawal 2.99135 128.853.801 Investment Income Dnacm-c 0.04 028 Interest (72.36) (525.24) Net Investment Income (72.32) (524.98) Realized FX Gain/loss on Cash (3.863.03) 11850.07) Unrealised FX Gain/Loss on Cash (163.881 (4,315091 Peeing Selene* es of June 30, 2018 Cash Management 72 56 72.58 Cash 139.189 76 139,109.76 7 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD lit SDNY_GM_00039525 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002349 EFTA_00150134 EFTA01283674 Deutsche Bank Transaction Summary - Foreign Currency June '. 20'8 to Jure 30. 20'8 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Transaction Category Euro lEUR1 US Dollar IUSD1 US Dollar (USD) Grand Total In Base GCVO/SD) Opening Balance as of June 1. 2018' 119,966 83 140,277 28 72 52 140.349 80 AdditionANithdrawal (212,802 521 1247,008 25) 25134200 00 2,991.75 Investment Income (62.12) 172.361 0.04 172.321 Investment Activity Capital Gains Distribution Currency Exchange 212.002.93 250.000.00 1250.000.00) Realized FX Gain/Loss on Cash 13.863.03) 13.863 03) Unrealized FX Gain/Loss on Cash 1153 88) 1153 88) Closing Balance as of June 30, 2018 119,0813.82 139,189.76 72.56 139.262.32 • CT.-2ring arc closing currorcy balances trcluco swaps CONFIDENTIAL SDNY_GM_00039526 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002350 EFTA_00150135 EFTA01283675 Deutsche Bank Transaction Details Junc •. 20' 8 to Juno 30. 20' Trade Date Settlement Data Transaction Type Transactions for US Dollar (USD) CONI/20' 8 Dividend MO" /20' 8 CO/Cr/20'8 0600'20' 8 080' 22018 06/'22018 080 22018 060 2!2018 0&' 22018 06/' 3/2018 06/13/2018 08/13/2018 Regular Sweep Purchase Cash Receipt Description Security ID CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES RECEIPT OF FUNDS Regular Sweep Purchase PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,00193 SELL: USD 250.000.00 PRICE: 1.17923 Regular Sweep Sale Transactions for Euro IEUR) C6/ 2/20' 8 Crareecy Exchange 060 3/20'8 CV' 5/20'8 08/'520'8 Cash Disbursement SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,002.93 SELL: USD 250.000 00 PRICE: 1.17923 DISBURSEMENT Of FUNDS FUNDS TRANS TO BNP PARIBAS SSB REFISCMS180614830674 IRAN 8E5$001408700179 REP INV 1815 MAY 2018 FX RATE: 0.8616 Account Name: Account Number: Base Currency: USD Quantity 004 250,000 00 250.000 00 1250.000 001 1250,000 001 212.002.93 11.800 000 JEFFREY EPSTEIN Amount in Local CCY Amount in USD CO I A L 004 (0 04) 250.000 00 aetocom aso.c000m 260,000.00 212.0O2 93 260,000.00 (1.800 001 12.089 151 0(01195// Cost in Local CCY Realized Gain/Loss Cost in USD in USD ,32 78, Ix SDNY_GM_00039527 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002351 EFTA_00150136 EFTA01283676 Deutsche Bank Transaction Details June 1. 2018 to June 30. 2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: USD Trade Date Transaction Type Settlement Date Transactions for Euro MUM Description Security ID Quantity Amount in Local CCY Cost in Local CCY Amount in USD Cost in USD Realized Gain/Loss in USD 06r 5/20'8 8 Cash Disbursement DISBURSEMENT OF FUNDS 1200.030 001 1200.00000) (3.642 d9) FX 061'5/20'8 FUNDS TRANS TO CREDIT AGRICOTE CENTRE (232.'28001 ETAFFAIRES SS8 REFISCMSI806148301375 IBAN. FR7618206002804248381300136 REF 4TH DE POSI I ANO EXPENSES FX RATE. 0.6616 cansnole Cash Disbursement DISBURSEMENT Of FUNDS 18.639 98/ (8.53698) 1155 521 FX 06/16/2018 FUNDS TRANS TO CREDIT DU NORD SSB 19.910.681 RETESCMS180614830676 IRAN FR7630076020192019580020093 REF. SCI JEP - MONSIEUR EPSTEIN 201203 COP: 09022 RIB (30376020192019580020093 FX RATE: 0.8816 08/2512018 Cash Disbursement DISBURSEMENT Of FUNDS 12,481 54) L7.461 641 (2' 37: IX 06/250018 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.880 42) REF/SCMS180622870791 FR2330002004690000060289070 SORT CODE: 30002 RIB CODE: 00091 17CODE GUCHET: 00469 KEY CODE: 70 FX RATE 0.8646 09126/2016 Interest NEGATIVE IDLE CASH INTEREST (82.121 162.121 (0 87: IX 081280018 172.361 FX RATE: 0.8686 '0 CONFIDENTIAL SDNY_GM_00039528 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002352 EFTA_00150137 EFTA01283677 Deutsche Bank Disclaimer As of June 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 agreemert between the account holoor and Deutsche Bark This statement is for the exclusive use of the account holed pursuant to such agreerneri arc may rot be reline upon by third parties. skitter Deutsche Bank. nor as affiliates or subsicsaries, assume responsibility to any person other that the named account holder for irlcumatson oar mire° in this account statement Deutsche Bank. and its affiliates and subsidiaries, make no representation, warranty or guarantee, express or implied, in connoctionwilk the information provided in Nis account statement Please note Nat this account statement may reflect investments directed solely by the account holder and assets Nat ore rot Fel° at Deutsche Bark Valuation of meets: the paces and valuations of assets presented ir this account statement may be baser] upon the most anentavailable prices provided by the Miro party pacing service used for each asset at the time this statement was printed The prices or values of assets stated heroin may rot reflect the actual procoecs that would bo et:Taira° upon the disposition of any such asset and co rot constitute either a bio or oiler to unwiro any investment or transaction Pncos shown should only loo use° as a general guide to ponlobovalto the plICOS of certain securities may represent ormoximatiors based upon such securities' relationships to other securities, price Quotes from broker-dealers dealt() or same or similar securities or carter valuator formulas Please note. S/f/S/C raters to 'Sealed Envelopes Said to Contain-. Information for these assets and for securities end other assets that em illiquid or not publicly trade° may have been obtainec Iran the account holder, agents ol the account Folder, or other sources that may or may not be reliable. Alternative Investments Much as hedge funds or private away funds) may invest in highly illacum securities that may be difficult to value. In addition, No valuations presented in this report Ice entreated* investments reflect the valuations that wore available at the time ol pirorg this report and may be srgnilicantly different from the most currant yauabon The method of valuation of alternative investments and the scannas in which they invest is determined by the investment manager using Calif supplied by the underlying fund managers anolor aoministrators ol the alternative investments Before making any investment decisions with respect to your alternative investments. please consult yob' Primary Officer to obtain the most current valuator of the alterrative 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 Nat the assets me in delault It cots mean that Deutsche Bark is currently unable to establish a value for rose assets lc( the purpose of this account statement a any ono or more assets have an romance) of 'N/A' as its value, Non it may affect performarce reporting arc urn:oleos garAoss timesaver b' mama", such assets have not been included in the Market Value Irformatior, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subiect to cell features or other redemption features may be redeemed in whole or ir pan before maturity Such occurrences may affect the yield represented. Please note Nat meldttotmatunly as represented in this statement reflects the lower of yield to maturity or yiNcito call the actual weld of ar assettbadoo security may vary according to tie rate at which the uncertarg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request ol the account hobo; The pricing 01 listed options takes into account No last closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data columns ano percentages may rot ecual the sum of the ironeoual amounts displayed Assets on this Statement described as 'held elsewhere: These assets are not custodied with Deutsche Bank but are 'held elsewhere' at the request of the account holder. Information provided or this statement in connection with such assets (inducing valuation) was rot provided or verified by Deutsche Bank. Exchange Rates: F xcharge rates are supplied by a third party prancer unrelated to Deutsche Bark arc are base° on interbank exchange rates at the time ol the dose of this account statement Deutsche Dank does rot prepare, edit, a Orson's° third party rata Deutsche Bank is rot responsible ter inaccurate, incomplete, or missing information will, respect to such oala Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, Gaini(loss). and Molting Period Information: The information provided in this account statement with respect to estimated cost basis. realized ClaintIOSS, ano nOldirg periods may rot reflect all adurstments necessary for tax reporting purposes In adonoar, the designation of taxable and tar exempt Estimated Anneal Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should verily ere 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 Bark is rot responsible for the accuracy of such information taxpayers may be recuired to report to federal. state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use ol, or any tax position taken in reliance upon, the intormation contained in this account statement Deutsche Dank coos not provide tax advice This statement should not be used for tax reporting purposes CO I AL 000i M0 SDNY_GM_00039529 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002353 EFTA_00150138 EFTA01283678 Deutsche Bank Disclaimer As of Juno 30, 201$ Account Name: JEFFREY EPSTEIN Account Number: Base Currency. USD Deutsche Bank, as agent: Unless otherwise spooling. Devischo Bank acted as apart in the transactions descnheia in this account statement The timors) of execution ol test transactions win ho furnisher' within a roasorable time upon Miller rOdu0St of the account bolter. Deutsche Bank or its affiliates may profit ar recowo remuneration from other parties r connoctionwith No transactions described in this attain t stmoment Deutsche Bank will furnish the source and amount of any such remuneration upon written request of the account holder. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Codo Soar 15060, in sac requires notification to the account holder of the following 0) the recipient of this account may petition this court pursuant to Calilorria Probate Code Section '7200 to obtain a court review ol Nis account aro of the acts of No trustee reported herein, and fel claims against the trustee for broach ol Nast must be maoo within 3 yoars ol tho date the beneficiary receives ar account or a report eisclosing facts giving rise to the claim 2. Florida Trusts: An action for breach of tru.st baser., upon manors disclosed in a trust aCCet, rung or minor report of tho trustee may be abject to a 6 month statute of limitations from No receipt of the trust accounting or other report. II you have °cosigns. please consult your attorney Common Trust Fund Accounts: If youraccount is a participant ir a Deutsche Barn Common Trust Fumes, a full copy of the most recent audited annual regal is available upon request without charge NonitIS Account holders: With respect to your assets custocurc with Deutsche Bark, income and MOM gains or distributions from your account may be taxable in your home jurisognon. Rearm consult your tax advisor for the appropriate tax treatment of your transactions Confirmation of Tax end Compliance Responsibilities for Individuals: The Account Power confirms that rt is his respcositatity to tuba any tax obligations and any other regulatory reporting duties applicable to turn in any relevant pirisachons that may arise in connoction with assets, income or transactions in his accoungsl and his businoss relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to IOW any tax obligations ano any other regulatory reporting 'duties applicable ton in any relevant furisciaors that may arise in connection with assets, income die transactions in its account(s) and its business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is made available ro less than annually to the relevant beneficial <image), sonlocis). beneli arylies). partnerlal, etc to enable hitildheatheM 10 ILAN any respective lax obligations that may arise for Nmthorithem it correction with the Account holder'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 if 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 thisryour 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: Adaklont or Wkhdrawes Deposit No additional coposits or partial withcrawals may be mode to this TD Any partial vnthcrawal will result in closure of the TD Early Withdrawals Deutsche Bank imposes a penalty on any vntharawal from a ID pier to its maturity The amocri of the penalty will be calculated on the date of the early withdrawal as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for No remaining porioc on the Gate of termination and the interest rate on your ID lhe total principal balanco of your ID on the date of termination will be multiphoo by the Penalty Rate and then divided by either 360 or 365. as specific° by your relationship manager the resulting number will be multiplied by No number ol days remaining until the original Maturity Date to amws at the amount of tho penalty An example of an early withdrawal penalty applying the methodology above will Co pronged to you upon recuest In *fagot\ an estimate of the early withdrawal penally prior to termination with respect to your ID will be provided to you upon moues' CONFIDENTIAL SDNY_GM_00039530 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002354 EFTA_00150139 EFTA01283679 Deutsche Bank Disclaimer As of Juno 30.2018 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Sullied to written verification acceptable to Deutsche Dank in its sole discretion, no penalty will be charged for early wilhorawal upon the cedth or loss ol legal competency of any ironnauel who is the account holder of the TO Early Withdrawal penalties will recuce the amount of interest earned on the TD. Secondary Meslat Currently, no secorcary market ousts for this TO arc no assurance is provide° that one will develop in the future thtenfat: Interest will bogie to accrue on the day ol deposit Interest will be creme° to your account on the /Timmy Date ol the ID for ICU with a maturity of '2 martin or loss For IDs with a maturity greater that 12 months interest will be paio annually and will not be added to principal Interest will be calculator based upon either l a 380 (ray year or Ora 385 Gay year. In each case for the number of days elapse:: Irons the day of deposit to the matunty and as menthe° by your relationship manager \o interest will accrue on the TO alter the Maturity Date II the TO as closed prior to the Maturity Date. interest will only be Credited, to your account to the extent that it exceeds the early withdrawal penally Irtorest will rot ea comp:erotic The interest rate will not clung., dunnp the parsoo of the ID Important information about negative interest rates. Please be advised Nat since January '. 2015. we have adestec the effective return or various currencies to a negative rate Rates aro subiect to charge in response to market changes. and we may, in the luture and based or our normal interest rate setting arrangements, begin to charge negative interest rates or accitioral foreign O..riercy balances II yOu have any Concerns or cuesoors. please contact your client representative Matuttly The TD will not automatically (CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provided by S&P in any form is prohibited except with S&P's written permission S&P does not pnyarantee the accuracy, &Cowley, completeness or availability ol any information and is not responsible tor any errors or omissions or lor the results obtained Irom the use of such information roevent shall S&P bo fable rotary indirect. special or consecuerual damages in correction with use of any S&P information the ratings of Mooly's Investors Service. Inc I'Mooey's') refer S&P reflected in this statement represent Moody's refer S&P opinions as to the cuality ol the securities they rate. Ratings are relative and sutkective and we not absolute standards of cuality Credit cuality ol securities does not remove market risk. AdditiOnal information with respect to the securities Nat aro reDeCted as 'Not Rate,- or -Rating Not Available- in No Credit Rating section of Nis statement is available upon written lacteal or the account holler All trademarks arc service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly of their respective owners the Global Iroustry Claudication Standard CGICS-) was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI-) aro 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 such standard or classiltcation (or the results to be °blare° by the use thereof). and all such parties herby expressly cisdaim all warranties Of originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard r classilicatror. Without limitirg any ol the loregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling No GICS or any GICS classifications Faro any liabihty for any direct rorect. special. punitive, corset:rumba' r any other camagos (including lost profits) over if rehire of No 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. 000.+w note' se lee Gress' OTAYMOIS ENO CO I A L SDNY_GM_00039531 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002355 EFTA_00150140 EFTA01283680 Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039532 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002356 EFTA_00150141 EFTA01283681