EFTA Document EFTA01283452

Deutsche Asset & Wealth Management Contacts As of June 30. 20IS PHIMAAT OFFICER PAUL MOMS 34$ Pan Anne New Vat NY IC13.1 IAA CUSTODY OFFICER ARTHUR TENTHER 03 IVI'l Smoot New Y.:try Hr •Goas Account Name. JEFFREY EPSTEIN Account Number Base Currency. USD manifest line 1 II III II III II III II III II CONFIDENTIAL SDNY_GM_0003924I CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002065 EFTA_00 I 49850 EFTA01283452 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SDNY_GM_00039242 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002066 EFTA_00 I 4985 I EFTA01283453 Deutsche Asset & Wealth Management Portfolio Summary As 01 Jul* M. 2010 Awot Class Cash in Cato Ecionionis Total tsormin Iloo.004conte Taal Acifiated Ceet 0144% fn usa o 05 65 40,43463 Nom Many Vol-4 14%4 Acceuo3 income 3 Curroot Peeked 04 Account Name: JEFFREY EPSTEIN Account Number. Base Currency- USD Mental Veto° fn VSO of of Cfstegery /.04.I 1 Vole° efocencinstien in VSO Current Petted voir to 0+4 Option; Balance, vs &June I. 2016 52.30041 112,41 S0 0 ?AGO 40.341 00 100.00% Aden 10 nANnhersoffel 41153182. AddasonMtlhelfastal (11.137 031 (71.24 031 Income 00 37, Ntft Moon* 110Th 1122 301 4440 CtiffeCy C*60.014 103 011 408 S! Cnifte UMNI700 Cotroxv111.41.044 52. 0 EA 64. Caning Wane ot Juno 30. 2016 40.10406 .10.304 OOP IIIIIIIIIIIIIIIIIIIIIIIIIIIII till 11111 CONFIDENTIAL >0:::u :ft SDNY_GM_00039243 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002067 EFTA 00149552 EFTA01283454 Deutsche Asset & Wealth Management Regional Diversification A,.'.Ln 34.2016 Allocabon by Region Cash and Cash Stonier% USD Account Name JEFFREY FPSTFIN Account Numbet Base C1.1011)010/ USD F.xml loom fewav Atansbre la USD in USD InuOMmOntil al USD 440 co C 40 Market Value a USD• Nat Ca1000111 • E4C400130114(11i EitChbfr COM0C1S 4 40.304 00 000 000 000 40.10400 10000% CONFIDENTIAL SDNY_GM_00039244 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002068 EFTA_00 149853 EFTA01283455 Deutsche Asset & Wealth Management Currency Diversification Aso'!✓e 33 7010 Account Name JEFFFIFY EPSTEIN Account Numbet Base CltEletEICY USD AbotsbOn by CulienCv Cosh ad Coon 'nod inoorno Coy 9v A9*Inet..0 Forman Dania.* Mcaket Volvo % Equivokaa to USD A V90 VSD investments m USC ON USD in VS0 Cet090EY VS WWII/SDI 1641 040 /eV 0C1.9 Ewe MLA 10.25061 0 0) 10.26/0/ 9996.% Teal 000 000 000 0.00 40.30004 10000% ExoNaap Rota USD I • USD 10000! USD I • EUR 0 93110 U50 I•US0100300 EISA I • USD I 10975 CONFIDENTIAL 0 SDNY_GM_00039245 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002069 EFTA_00149854 EFTA01283456 a Deutsche Asset & Wealth Management Detailed Portfolio Information As of June 3t; 2014 List of Holdings Cash and Cab Equivalents Cash Amount Name JFFFRFY FPSTFIN Account Number Base Currency USD Guam/Ey Sec wr,ty Onoription >d Local ur, Coat /nice m USO Adjunct, Con Martel Waive Accrued Income annulled Annual Ysti Secur,ty ID Moody's/S&P Paging Category Local Nce an a USD USO m USD lament m USD Matunty % 1&2022. (Leg Total Cash Gosh ManpomMnt United States leaf OE uTSCHE GOVERNMENT CASH testruncecei snARCS Tott4 Unitise States To441 Case Mae.404mat 41141224 40.28? 6? 99 90% 40.411 24 10.2.2.17 0.02. USO 1000 IMO ten 1a41 0.04% 1641 10.41 0.00% feu le 41 OuNalones Ida' /toe Inc Toul Cale sad Caen Equivann IAdored A00/11011 income acease Co,, an.is cower., refect, , ait Coiaet Tiff Vella 1. 101I/DX lItt 30 Out 10•4011 WUCta I A Otte to. Cain Manspereni Necks and Mo, ey 1111011, 6101. Anna,' YA111 q ,econea n Ole Veld lo Maturity column 011 .411 C110 24...ew Cos CONFIDENTIAL 0)0% 0.30% SDNY_GM_00039246 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002070 EFTA_00 I 49855 EFTA01283457 Deutsche Asset & Wealth Management Transaction Summary ;,1.2314”)v}v3c, n14 Teanatcyon Category Opening &Nano* 2. N Jun. I. 2018 Additror~thdrowN nos worsoreruvothorawai invostmont recce,. Not Investment Income oroL on ix Gortost on Coro unreal:VI ix GoinNoto on Conn Cloak. Saltines as of Jae W. 201. CNN MentgomeN can Account Name JFFFRFY FPSTFIN Account Numbet Base Currency USD US Dollar (USDI Amount Amount You to NM* 19n 2 33 5738203 "2 239 )3 9311131 )52 21)) 000 1O. ,C) 111,903.93) 133.2'9.03) 000 14 08 111 321 036 44 OS S7) Oat SA IQ all 2.418 f1 II 321 II SOO OA lac 10ot 40.210 e? C2229) Illllllllllllllllllll CONFIDENTIAL SDNY_GM_00039247 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002071 EFTA_00 I 49856 EFTA01283458 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency .T.to 1. 7316 ',Jona 30 7014 Account Name JEFFREY FPSTFIN Account Numbet Base CUCISOCY USD we 1E um US Dollr 10301 US Deer IUSOI Crane Total al age CCY 11,301 Lonna-Oen Category 004trong Conn*, 44 Of Jona I. 3DI0• 47.08 511 52.382 CO la 41 O7 na 41 £40440Allithdrawai 00.761 541 01.937831 01 al> al loomonont IntOnite In OS1 115 371 115371 InVOltillOtit Acton* C004.1104tot Canonry 11 aonango Oloaltrod f Gain/ton on Cash 011 Ustooraus DX OuniLost on Can 107 571 *7 571 Clow* Saline. tit of .In, 30. 2018 36.36335 40.217 e7 1841 40.304 OS • Coma. aroveeng Ciftentet•efeel•IXIUOP ,tweet CONFIDENTIAL SDNY_GM_00039248 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002072 EFTA_00 I 49857 EFTA01283459 Deutsche Asset & Wealth Management Transaction Details June 1 NM xo —re 31 24, 5 Aozount Name JFFFFIFY FPSTFIN Account Numbet ffl Base Cunene USD Trade OW Trenunian Typo Statwent Dos Twee:Dow M Cure 'BURP Chmenpt eV. Weuray ID Ou✓roly Amount en owl CCY Cell in Lam CCV *moue' in USD COLT m USD RaLow Wwlyee w USD Oa/2MM CA" D'eulker,IIII DISOURSENIENT OE FUNDS az a 300 3:, eini Ix 085320019 FUNDS TRANS TO BNB PARIBAS SS13 RIO <3080U1 SW5190801020544 IBAN BES9001108700179 REF 1W 1014 SWIFT Rum/ 10,1019(Kmi F% RATE 08903 08/13,016 Infirm WOATIVE IDLE CASH INTEREST i• 3 33 113 WI I x 09132018 OS 37) FXRA1E 08889 0847/2016 Can Denummeni DISBURSEMENT Of ruNOS 22.481 341 (2861 541 ' ; x 08/27/2016 FUNDS TRANS TO CREDIT LYONNAIS SS8 REFI SCPASI6C427171C011BAN E2.211 31, FRT3300020116900X019326,370 SCOT CODE 30002 RIBCODE 00091 1 7 CODE OUCHET 00469 ILLY COD( 70SWT REF/ 1(1062719 Ex RATE 09078 0612812010 tan Dneueermem DISBURSEMENT DE FUNDS 00282018 FUNDS TRANS TO SOCIETE GENERALE SSG REIF SCMS100927176327 tr015300050321520)9054412133 SWIFT PEE* 10082/M102 F% PATE 09020 0617912016 0&214016 Can Detunxnenl DISBURSEMENT OF FUNDS [LINOS TRANS TO BANG DEL FUCINO SSO REf • SCALS18052111152103 IMP< '1274021280321M 00000227514 SWIFT REF• 18082304949 F X PATE 09007 a.500003 13500001 *mom <2769161 <7300,501 0775754 CONFIDENTIAL I'M IX SDNY_GM_00039249 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002073 EFTA_00 I 49858 EFTA01283460 Deutsche Asset & Wealth Management Disclaimer a:o' isra 3r• 2010 Disclosure Notice Account Name JEFFREY EPSTEIN Account Number Ban Currency USD IMPORTANT NOTICE TIM *emend Is ~mama of ~WOO Bent Truss Centime/An:0r~ Memoir. Baal. ~oust astomese informmion: r r s saran, e Wrr ase c,rwor: g• mtermerr [eaten me 340.n: MON ar4 130010he Bent 11,4 3VaImint a Mr Pre ealiake ule ta POICIO• pure44 Mama, horseman, and may re': Iv rim] seen w Nam Mawr Ormar ••• eats. nor ti an 4.3 ot abodaram savvy raporwitria ony arson other Man ta• meta account ironer fer elonetien contaned min a acme° aaleareni Dar:~ Gone re as Memnon, tatorgitein Mate no monteentaron. marrtara Or awarantee. Maras a 4040. in aineleCIIOnwen Bre 430eMatan 040•400 n MS 300304 Mina Flan r09 accourn mime' may attai•nvestments meted mere Dy the acco,Fri novie 40 assets mar ve not Pea K 014504 Sank V•hatern et sett: The pa.. .no alsalem 0/ alas paseatel n Ma 1,00041$44444 May Ti beta vain he Mal Curen144:44 pan parevad Dy ire rea pea maim seem Lem Ito each fl eet Yt me me rms gateman wa D'InµO Me troCea y 4143 Or takeit Rate refer ray not rerael aril [Metal. ail *Vora De Otattred open the 01103.14 Or any SoCh an« 1.0 00,01COMOlule ewer o p0 or Ma io unwire re mermen...foe iramecten once. chow', Movie caly Oe vied magenta,: axle lo portrait, 414 TM pram ol craw mares ma repeater revanomment cased upon Ras secrete,' rearonseps a offer smarm, MM quota Item trots, mar. Ramp e, IF,. or emir ~Ss er mean whales boeulia Piano nay SaSeCraIIMIO rEHMdEnNØseYIbCdLn r InbrlMDonKKlreYeMa6NdLYN0.rdasaseOlNrawlsmNase ilitivel Or as 043ty mace may wave bee. Gemara from re ~Vol Meler. artier he ~to MOM Or Oita screcer tat rimy or may Mt De Muter Altmette mearneas Woke M Napo Walt Or 444 awry 1404, may meal iv Marty shard araur eat tat may Do Mice: fo mruo M afreon. Ire +Remora maenad in INS alga 1/4••• aler:,,, aelarnenis tab« ee selveten me, wee Meabble ei Ore Time Ol printing Its alai Oa miry be senificarory Crirratml hom Oie mos: camel memo^ Ira imam, 01 varkation 4 Warsaw! met:~ ea Oa femme, In when may wawa a naming by m ir invaleivial manager von; Oat suppled by Ma unaware, fund niemores 4414 arnararaors or re alaniderr ~enema eiaie mating any amainani seasons min Matti Jo 304 lairinglive inwiernlate 0434 «mall you, rraary Older to obtain rho mota Orrtant voruwen 01 me fiternaihe emormem Ilri prwrai or 41.4 Cl O4 0V mom giriatt ra y rams 'WA" • Mol Tot pen rei res•tuna mein ma re burnt da woriP ee0 Ce res tha awls as m talalt n cam Man Cal Calala BH a Wane stable M eitoblan e virke roe Mom reat la re purpose of Ina *want sisapearni It eny OM Or moor ants nw M acittefar 01 'NIA' ea 4 mat mm ri may elet Leff camas waling end amairisn pennon FlorinIAFF C EkIthon. 6.0, anle Ma rot Wen •41444 •n IM Mfl[ Vela Morneten. Stamina. or me Anil Alladtan mien:MOM bt Pre beginninp OHMS allement Oral wakes abaci to ask abluwe or °Inv nalernplon frialson met De rammrd m whae or a pan Wont ...aura Such ooramnas may Mira Pa Veld enprim. Peale solo Mai aire,lomviunar as retanitanieci n ms miwrom reflect. TM awe or yell entRerty rer yell-bull Tne *Ruff Rea of en Mat twee] emery may mar avatar,* to the ar re Rear he andaying ~Main Or Other !mar., arm We mime wIcaralen concern,. realmaron %warm end lea ialow mal alai yeti mil be lionened .ror woltia rap:~ 01 letmcccent hair Me prong GI WOO Wens rakes Inbecounl the Ural Mang bolk fl sal la lie WWI 04 Pb Oiler pat. Pease rea Mai Naar motley ~al lund seek tO pecasVM Ira val4 e gul 'WHIT!': 1451par snare rl a pasta I01301 ~ray by tenting In Venn Due to the tonaing comentrom sr:nary euDtoWs and rotas (or tore mot Fiume,. 44 parganigass may nol aura ~taw of the '.MOWN amounts Orsplinal Amato em IN* ~ware Omeate0 IN 'Mid ologralan: >Me 4~0 no not OkaSZI wile Data* Beat WA ea 'hod elseeMenor el the feast el the ma« inromoren proadal w ~Ma ante such rase. oncleano varuaare me nor fl ed. Or needed by Ceuerf he Bent Exammer Ram: Eareme am are woofer] De e into Nay preo0e VlrW1p010 CreAscbt Bterr bal are COMO On inlOrbank *Wang, rims ai 74 tee 01 Me <Ma Or Ma account cement D0414-• Bare 0003 nO: pre443, edt to roost fare care Clutche Bank 4 POI r04ort0 1p inacOsale. atomeete. 04 ~Imp inikanapon w,ih mewl kg sue' ba inassmari aalls ma De ertacire try Wear canna/ tvittailiom Aecirearci CO« UM. 40140.044. tr ea Miffing Pomel reformaker Tre 'ammo parema can acme IrK ad an , seta purolose are hoeare refloat mar not natal et Elloameara namsry Io ta ~Mac purposes In arklilion, ne designation or Inaba and amour pi ternmetra Anna Income can net enter pewee tote earl or brag, lens me m•pri rape Carr*, should merry ell elornstron ea warn szetemee merit tree own wanes Rem «realer.° a ~iota pen on loss wean, Iren *mfr. reentamm 0 trarame or in ism Ceorahe Bark is M: re10444 sa 0l OCC:4rEy a Surai rnbrrryliM 4403ta may by mane le regal loggtal, Wit or otter V 3 or mall $ along asinantet Netter gant maim nonames end spire/carry rettens any Morey Rang At of e customers en of ar fey tar 444 titer, in relax, upon, De magmaon comeraci in mho ecomai saernera .tuktvy Nod eser ret roads tiur alma This .Nivyen 4440 nol b• use fed la ,..airy papolet TO CONFIDENTIAL SDNY_GM_00039250 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002074 EFTA_001 49859 EFTA01283461 Deutsche Asset & Wealth Management Disclaimer As of !se 3h 2b10 Account Name JEFFREY EPSTEIN Account Number Base Currency VSD ~seas teak am seal Unless ors.* 'mole& Catlute Cunt min M pool en PI imnisgbaina ~sob° m les IC COW( Unmet, Ti,. tempt) of *amnion of Men Iraniattont wn N Itansnod intron • ri isoreei• Smo upN vo inn twat'« Of MO •OCOunt ~OM Minnie Bent a OftleMS My MAIO: reCteiM emunnblio from pines ConnKtOn wilt MO If Ortonienti OlsCraid in Ins ~I :41~ D".tu r• Bonk roll furs's. M SOS« and rOuni oe any 'vex ~megaton Kos ~pot reltanOt MO nonteit hotpot Minoan Ni Peden Destrietna Bank It baling be Tombs 1 Oak/onus Teats: Citilone Protein Cie. knOpn 15000. el %cc . moires solitogion to le mxpani holOr of Me loilonno N Pe moment of thiimmant nisi tenon Inc coot taisianl Colkunili MOO! BOOB Benno I nob to OCULn a COufl renew OtiniasPennt MO elt MO KC. Of Pe Itublell neon° née" And 00 Clerni !Omen Ine inane Mr [Minn Of Inslif Mull Pe tre00 Mine 3 robs Of Mean* inebbrenney Warn*. MX0ont 2 Flerld• Truett An begin *OS Penn Of null band upon Minn flf{0103 Min t&Mounting Or vanIM finpOn Of MO 11410 Pint N Caen 10 Si d.etOnlb weoa Of lienilMOSS fen ml AlOPOI OIT• ben a«Ounbetti 04 00,4• reCOn II N. bat. OuntiOns. POW•COnfigt yowl inernity. tern... Inane Fuss Angoras II your amount ea pulboysnl in a Osalten• Bann Common Intl suns, • full copy of lie moil wont bane moon nipon a maybe* upon souse wain clefts Bonin ACCOomil noels. Win Onerel royeur emit Cone:POP sort Deolta0 Bee. Mane 0 PP (HMV Of 0iinbutiong *pm your *mount ney be »sigma in bon per. jumps:ton Peon <onion yew tax wasp lot to •PTOCOT al*W ointment on your Mmantions CoSlnanlom col Tan and Cocapkana• RespeaSibeesles Ice India" Tee Account :Ober COsil•Ms Pat nshls rostOnsedily $0 inn any in obiipatiCns and any dol reolimety roponro Oabls aob0abIl to nom in any *arm tut:nit:Pm tta!mby pits m COominiOn with nuts iniCOMI•O• tettlaintions in nil aCO:sniMI en hi bunions feinionstim with tie Bank CentirmatIOn Siam end CeoplYna• Ropeeellseenia foe OtbardeetkonS The Account woe COMIIMS Inn if ib finfolie MOM 10 ewe it ben •JAODM:iitlOn$ and Mw oMP et).1140ey ropOrletb ippineittle 10 rl in ass ~Pm! tufaistenti Poi may arise . eintectin matte *pisti *more it tirsentorts in ill account:00 WO in Wynn* firiblonsho win It* Bens bufrevrroe. Ts Aoconot 1, 01041 coons:: Mat IM neceinivy N101malon po le ben in is bilornoipo ate combines; n mine none» no en Mir annualy lo Pe faineant teeny Ownarlii. se/Mons1 brolipiemen. pennon: en tools!. mvineutTern » teltel MY respott en Ito obloalons let mar Win TO. ninnetininn in comection win :to Amount refaces batmen 1•1•1000wOolth 010 BIM Pa Innostmont ~Jay meow. bettors IS than Pan boon any chanponn your fmanotat ensaban or monewont obis:troop ent you WIM to impose any reasonable menu-bons en be nonspemott of your onyeetrnent pigmy amount ea Toosonobly modify ossamp ronnollone. ~40 COMOM your Prienitry Onion' 'OK Unit., 1/0100d to the eceivary n e portion:if ono. the 'count.* fond financial instr"enta Destined bosom are not incited by tbo Fodor,. Deposit Ms:04nm Cemorabon rFDlC7, coo not guventace by. not are oblapitions Or, Owing:so Bonk AO or env cl na Wants ot paeans* find ant $ub.ct to impittnent risk, ersalmling posting kin of Its orinneal amount moaned Octul•Cbo Ban cannot v onto* tno Inn* performance of your account. P10,40 0M 1114/04.0 limn of partOrmiona a proms., that Ofninno Bank's manstien rotemmoelniOn Or nines: on 'or ion ~ant will be succionlut Tyne DopoisterT0el win Deutscie Sant AG AckftlOarilfilfttiffinLIDWID/11 r a • 0 • COOTOIT O. coma MOOPIMIS MAI to n'4,0 to ini ID My pots wohoryyal Sill epic in ono•ro Oleo TO EulaiklettackerAls Cowen* Sank .T.P0140 • poor/ on any eilbarovid fern • TO rei., ions ~tuna/ Teo amount of ohs gnats «el tn cs,cubitect on le Go» of te nary w rainai a* Nowt nowt A Penally Rate veil be calestabb Toe Penny ROC •is re Oneterne telosten M ernernal DMISCM Bane Retreat rain lor ere rename, penal on me dele 01 NOTTINSCO W Pie "tercet nee on Toot TO Pre Mil PTOMPOINIMa 01 V010 TO 011 OM 001e OT 1111.1•01100 D1, 011001011 by Peelly Milo WO OM 00,000 01 MN, 300 oe NO. TITTD0000 DY 10141~11P 1•0.0901 Trenneing nr."41 muliple0 tiy tee numb.: of pays reentinn0 *riot Me Corn SAalunly Dale roans, al no •-rouni on le penitrY An ~mole oe an NOY V/4001,90•1 penalty ;corona ore oenocRoopy aeopt roll n provOed to YOU 1.00•1110110111 1111 at/Olin. in 41114•11», OT 111• MTN VOINTIT•VOT1 panne pro, lo witnon will spat to your TO ma to praymal to you upon mount Sutiece o sedan ywaTtabon OCMptibie l0 Deutsche Bank er its ea Obere00n, no Nosey stilte cornea fix wry sidedowie too* the aeon« lees Of PO comport,. Ot et, inCiveltrai vino is the *case, Nebo TO (Pry lete tneelpat pisten run roue* :ne amount oe mew famed on the TO If Onnel OP CONFIDENTIAL SDNY_GM_00039251 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002075 EFTA_00 I 49860 EFTA01283462 Deutsche Asset & Wealth Management Disclaimer As or tun ll. 201t) StICO , fld~ [treent y. no ten:eden ~nei eatis ror bn TO ara no ~sunne n vonen Pel cre sve Oeveno e re Isane Account Name JEFFREY FPSTFIN Account Numbet Base Cvnencv USD fatna InlerlF.MnFØngeO{ryeOnIMOWNO1eWt wiren we er. aen te0 to vov bann! on r• Mihnly Date el In. ID 10f 101Wir 0 itnenly Ot 12 manen or For TIM wen° niatoly griner Pen 12 monen ...inna, wa ev Fed annuitet re wtt net t•Wetarel IO riene eteren en pe Catnand bana Wen orlfier nl Ir »i My rikl/ C• Pl • 30S Pey WW, in nen CAN lat e nenne el My. ~AH korn 11V Oby el 0~4 b 1lb ...Watt ene tl PreOPM De yerre rOMOnseta rnamoer No Inpine .411 a:cruo on IM TO ande dm lamwitv Oon IT e. TO n <106•CI Mer 40 IWMalurey Date menn em can ed <ond 10 r:ur account to [ne n M tan re OMS enernes. peu neovist ns er rem ra I ra New oreep yrne P» Muer] or et• TO encitatx 1 te e) wo net asionsWkrety reltOur Whan ~Sen Clou note Inn warr TD e ne emner by I/9 FO1C Tantiemene ond Copyright Menyyst ~flor Stemt Iq toa Slanten A PoneCorixtronon Slantene ar Pene I'SSPe e 0 enser Or The MCCe•WW0 CRnpMIn.IM AntrOatetten Or any eltannllen PN,Y1.0 W S4P rn form n pnetinne Anm, wild Urrs venen eemepn S&P don nol guantrow IM anceract aMmacy. correeniness ot matatelly OI An utformar, an, enol neweeMe lor any errpnW onnierana or lor Ine nesens ~urna 009119 Un Ot Wen rtnarnetiOn In ne berg em. SW et mele »tar" •nanfe. sp191/ Ot reenestmeesir 0".10•4 COnnK nen ~Meny UP rworrnmat Tea nepa or MOOtre ternen Serern. Inc i- mooay s's andlet roTbzwd e dm Kaltenne nneratre MOnlyn lan:~ S&P 009049 n » Inn twein Or On WOJC•K :kny neo exada an raren, and *Lenden and an rol aatOryn. WaroMels Ot gyelly Gent (Wien 01 Itiesenti Onn nat nenne nente ntt .440bbni nermaten rer rotprat» 1111W4A91•1 e.l YO rittlyyncl 'NOt Ann' of 'Pant; Not Ayatettek" rn in* Cwatil Ann; Heien ot ris intsfreni a en tun vime Wnee (*dau or r.iccount Innefe All toråermeity ane leve* rtsans on inn selenrini Nebttne Sank AG n rtt &Malet ot wersenetra. enere inteletwe IF•OHOIft Of senete ntent. Wien ere ine premie ol rens« in ~NIFS 119 Gettel t enten Clarweeatern SUreer0 l'OKYI svai &nekta«, en° ss PM enkene peOpety led I West* Wen of Moiaia Sunev Caen, Innfelte/nil CM50-11e4 559 NOderyeeM001nmbndOrCØllgd,eGKS or ew G/CS cettencalrow mann any wen« or terpe, wanerbb rewernialswe tn neper to te ener ce na e union lor ere rena lo ba 0013•., •0 ny uta u.• ~on. end al auce Dann nette expteury discrawn al vettranbre or °hunene., '<tenne ownsualwas nwohanneely an] teen lor a mattene cruestse wen mnal lo åen el enn «andra a crunertetten Vetnoul breer, any of re losse.. 9 no wen null MSCI. Sin. «ry of ten arenes any red paffty WO•31..CI m enere or pompen. Ire CPCS p anYOKS onetelnallons new tun teltet! lor n Omset ~rett ~OM. Ostnenet non nWWWW 0. Pnecber nrMres['MOA., sal peonsl wen i wirleti or re weetterly or ;von ~wen Please review your account statement. If you tind or suspect any inaccuracies or disaepancies in your account statement, you mult write to us to Infam 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. ~90 ~ete ,2 Ofwen• ~la fh0 CONFIDENTIAL SDNY_GM_00039252 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002076 EFTA_00149861 EFTA01283463