EFTA Document EFTA01283464

Deutsche Asset & Wealth Management Contacts Aso:MVO 3.7016 PRIMARY OFFICER PAUL MORRIS 315 Net Aorta New v • • to, tax 0 ma, CUSTODY OFFICER ARTHUR TEMPLER 0.1W. i Prty New Yyx sv 'G0P> Amount Name JEFFREY FPSTFIN Account Numbet Base CUrIMICY USD manitesl lonA II III II IIIIIIIIIIIIIIIIIn1II]III CONFIDENTIAL SONY_GM_00039253 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002077 EFTA_00149862 EFTA01283464 Deutsche Asset & Wealth Management This Page Intentionally Loft Blank CONFIDENTIAL SIDNY_GM_00039254 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002078 EFTA_00 II 49863 EFTA01283465 Deutsche Asset & Wealth Management Portfolio Summary As or Vera. 31. 7016 Account Name: EPSTEIN Account Number Base Currency. USD Moot Clara Aolprated Coat laws in USO Mans( Value In VSO n. of Category Liana Volso Roconcinert•en in VSO Currant P•neci ref m Clate Opanfrq Solna as of MOICI. I. 2016 60.660 reb 112.061 Cash as Cain Ens wants 632'6 43 85 ST2 30 • 03 3,-1 Total 63.0100 BUTZ 30 100.006 AdditionaWandravral Cash Cistsana, o, Can, Non in 001002 40040000 Na AtIditiOn/WiThdraWal 1002.611 aa.ara.sa CUrrilet 13400d Inellen• Estimated Annus, Income 0 01 nsfetaT Gi 321 Taal 0.01 Csa•00 n Mir -y6 ir<ons0 1100 Not Mao.* 1.1.433 WOO I411262 Curren". 066/30.6 1.6S703 7.104 Csa-Ct Vs661,60 COnter-CYSIPN01.1 11$921 13100 Note Marty ValAs Maud& ACCANI0 acre 3 60 ninuuinuiinuim CONFIDENTIAL 2:C2472.7 SONY_GM_00039255 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002079 EFTA_001 49864 EFTA01283466 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFFIFY FPSTFIN 6.:N V4.26 31.2010 Account Numbet Base Curtseys USD Alessi... by Mogen Cosh end Cash Fume Income fever Asornsifes Malt of Weiselentil a USD 855558`5 in USD M USD CC Ca Investments in USD In USD• 85,55585 Compel, 55 98% Ca '44' 002% Iota, 05.312 90 000 000 000 es.sn 30 100 00% • EiX4005 FOCC4Dn Dither."' COnleCtt 4 CONFIDENTIAL SIDNY_GM_00039256 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002080 EFTA_00 II 49865 EFTA01283467 Deutsche Asset & Wealth Management Currency Diversification As or March 31.7016 ellocaten try Currency Cash and Cate gonerset, In USD Fixed moan,. in USD ((IVRY A USD Base Currency USD Alternates rrecreemons A USD Fong. Exchange n USD Market Value A USD %M Catena/ US DPW 1USC: 16 11 0 CO 0a 1611 02% Cure OUR 05381 000 0m 333139 9996% Teal 01.672 30 0.00 0 00 000 0.00 EiS.S72 30 10000% Exelawne Ran USD 1 • USD 100003 USD 1 • USG 1 C0000 USD I • (UP 0 071301 CUP 1 • USD 1 13790 Account Name FPSTFIN Account Numbet HEMINIMEMMI CONFIDENTIAL SDNY_GM_00039257 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002081 EFTA_00149866 EFTA01283468 Deutsche Asset & Wealth Management Detailed Portfolio Information List of Hollings - Cash and Cash Equivalents Ce Amount Name JEFFFIFY FPSTFIN Account Numbet Sass Cuatincv USD core ty Seu•q Descoploon %a Local Unti ten Price m USO 40anted Cott Mattel Valve 4ocrued Income fslmunad Annual Yield le Sac✓ray ID Moody's/SSP Rating Category local Pima than USD n USD in USD trams in USO MMunly % 25.110 54 EVIO Total Cal" 99 99% Ctita MlinegOlntnl United Maus 4 61 Of uTSCHE GOVERNMENT CASH INSTMuTiCeal. 94ARES 00Th USO 1000 To141Unit40 Slats 0.02% Toni Cash Management 0.054 and • eat, T Total Cote end Ceara Eau/raw* If6116160 Accrued income 03.711 82 05.555 89 1 000 461 4e• 11SO 022% 4.61 461 11.10 0.22% 461 461 11.60 85.572 20 AONtsr0 C011 &lee (Penn ref ects Tax Cost lot 7.ffttlitnle ril, 0 nob% UN. 10 Oat tax toe sem:es I 0 mho 01 . ep) A 6) Co. t (warp. Mansgemeni N.tcCg and money Mattel 1 , 6 0.i. mums u.0.4 6 ••none° nine VOd IX innumy co uern CONFIDENTIAL SDNY_GM_00039258 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002082 EFTA_00 II 49867 EFTA01283469 Deutsche Asset & Wealth Management Transaction Summary Moo, 1.2318 ,01.1a,c., 3' 2)14 innoacoon Category Oponsng Balanco mi of Matell 1, 2016 A4OnorAY1180Mw/0 Cx•::,..Jrso..o. T. 044, nn: `CAT Ns A400soroWithilrowal Amount Name JEFFRFY FPSTFIN Account Numbet Base C1/001101CY USD US Dolls, WWI Amount Amount Vow to OM* 4C1 538.188 (448/87201i 4010X 00 11.1%01) Imostmont 10000‘0 003 Inman 03221 No investment ince.. 123 22) P.4.1400 rx war-«100 Cut. Unreal:00 ;X00010.0%3 r Gov, 1.05/ 63 1.8,3 21 Cicalas Sai ten 31. tote C-019. Matnageme-1 4 61 CaS% 855%89 2 33 "2 039 23 Immo 32) 2 28 Ill Ca 08 Al) 2'363/ 4 el 85 SCt5 BS II IIIIIIIIIIIIIIIIIIIIIIII IIII III 11111 CONFIDENTIAL SONY_GM_00039259 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002083 EFTA_00149868 EFTA01283470 Deutsche Asset & Wealth Management Transaction Summery - Foreign Currency Mann 1. 2010 •0 148,.. 1' 231,1 Account Name JEFFREY EPSTFIN Account Number Base Currency. IAD Ewe lE UR) US Collar 10301 US DOW (U501 greed Teal Br CtY CUSCO Teresa-Oen Cebigery Opaline &Vox* os of Wean 1. 2016• 81812 C3 90154 e8 t 01 93141 49 Add orifWitherewal a:e Or Oli WO K2 all Ifeeetternal Interne :73 222 123221 Inivitotmont ActriTy COMM Gems Didtguiron Currency [scrump* 39 442 85 400.03100 4.11 9110 Reeicsed FX Getn/f es* so Caen 1153 63 ' !SI J Unrealized FX Gswirtess en Cash 183921 Closing Balance as of Farah 31. aota 75.107 54 65.66319 481 85,500 50 • Oweg end donne citrons" tetras *mid* sweeps CONFIDENTIAL SDNY_GM_00039260 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002084 EFTA_00149869 EFTA01283471 Deutsche Asset & Wealth Management Transaction Details Moe. I. NTOieVrcn 31 2,1'4 Base Cunene USD Tiede Ow Tuommon Typo Owecnotew Owlet*ly AmeuntmloutCCY Cat ere toete CCY And Assess. Saternent Dot* Secure M Amount in USD Cool en 010 wuSD Tramoctens ter Us DONN IU$O) 0333N 'e Ce- Pewee RECEIPT 04 FUNDS 622002 OD :. !....:0 03030016 030732014 ReTeuRee Swam Feeney PURCHASE OF SECutwry eo.00000 09,73•2916 DEUTSCHE GOVERNMENT CASH eNST TWIONAL SNARES 030730014 CumwayEaMmge PURCHASE Ng:REIGN EXCHANGE SPOT I03000 0Z 0304/2070 !LAO CURRENCY THROUGH DEUTSCHE BANC e LONDON OUT FUR 353,4355 SELL 1.413 403.003M FACE I lee 030U2014 Regeobe Sweep See SALE OE SCCuary '402000e) 43300000 033/9018 DEUTSCHE GOVERNMENT G.411 trantunCtuAL SNARES Transomed,. For Eve IEURI 0309/74 4 Ceo DaDurrefeenl OisSuesEmENI e FUNDS (3.300 00) 02000T L)99 Ix 0403070/6 FUNDS TRANS TO 11.0 PARISAS SS8 REF. 0431 491 REP Rey REPO 6XeATE 01007 00102014 merest NEGATIVE INE CASH INTEREST 00 7T t20 7T 062 IN 030002016 ix RATE 0590 Q3 221 03,332016 CUMIntyesChigel PURCHASE FOREIGN EXCHANGE SPOT 353.4385 853.4385 030./2014 EURO CURRENCY 43000000 THROUGH DEUTSCH( RANK LONDON OVY CUR 33 4.42 re SELL 050 400.00303 PACE I 11100 Account Name JEFFREY EPSTEIN Account Numbet IIIIINIIIINIIIIIIIIII CONFIDENTIAL COCGIttet SDNY_GM_00039261 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002085 EFTA_00 149870 EFTA01283472 Deutsche Asset & Wealth Management Transaction Details NTFE:x 1, 2016 i6 Va.cn 31 2016 Tree* 084 Trsanciton Type Oatcnybon gatiOn•fit Data 266A6y 10 Tran•FotOon• lex tun 'CUR, 032//016 CAEN Dsowmellow! 0304/2016 ET Lau ASEY ENT or ry NDS FUNDS TRANS TO CREDIT AGINCO_E CENTRE CrAfFAIRFS SSE, REF 'BAN REF/ PXPAIE 0190 03171/2016 CisiT1116011016161 CISSURSEMENT OF FUNDS 03,242016 FUNDS TRANS TO CREDIT LYONNAS 558 REF/ 03.14 SORT CODE PeCOOE ODE OUCTFIT VE COOT MOOT REES IXRAlt 011152 Amount Name JEFFREY FPSTFIN Account Numbet Base Curl encv USD Ousetly Amount on kcal CCY OAT .6 loch CCY Amount in USD Ceti USD RnInM 43.4•41..4 w USD alia,C000:4 Oa) 003 0% ' 5,5 II ix 1402203 201 amil 54) 0661 54) 4:.,31 Ix anotal CONFIDENTIAL SONY_GM_00039262 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002086 EFTA_00149871 EFTA01283473 Deutsche Asset & Wealth Management Discleimer At d Wan 31.2014 Disclosure Notice Aomunt Name JEFFREY FPSTFIN Account Numbet Base Currency USD IMPORTANT NOTLE Ten Neotee madritalned M ~WIM Beek Tee Oempa..." AntOrienrOtten0110 1~1. Noemen Sternen! Inlorest "- roeten, n tem Ne dec memont e sr airtemenr poeren :no armen, node and Ottachet Bont IN, IVAIttant et te derateirifre USO Cie te Neount roer pulluin: Wen • e de red mam Neep Dierte eo Oer. nor ri ad ai ot mbeette er heure reponittles b am geselen oinof een Po nienod account itotte reettalan contienod ido betoog elf% are letettligeen. mate nO ettetertten. ~Mee Oe tt gene». espens ended in gOnnalen tee Oe e/Mannen Orove#C1 theaCttunt Seildront ROM ree Pel ACCOMI - .-. • . - - •. asten gelee dy re afwent neer led ~a ral we not rend Oeurene Rink Valuteren Of Maan me elealeni 0/ keet itentted Pet ICCOten sidereni mar CV bed een Ilte neet <entte &Motte pree ~eo ey11. ?SIC plag pette) leeg Mee bi Pen Mien a Pre Sa* Ms Gtnet V44," 0, tal<16 tlatel neer iree nol rereal de tittel Onettd$ Met *Vue Oe Merel ter ate 0.100Men Of ara Pan MS« Wel 00 rel COnlenult late a tal Or gelere etre., *nv • nee le - eer hotel Ree Oe mie in a gemat pede lo portel.> otte Tne mem ol mem ~Mie nememeteni ippeiormiens base lepen ettuniiier retiettereeloollee tettniee, mor 4‘,14,ffi>, ` Cent. tere< dweep ta-ne or seneie mttedies Meen valige«, banale Plant nee SIT/Se een In Stad Pletten Sa. to Unit.' leemte. er Mee muts and le settedes and olie. abel' lhol are deun, Oe nO putedly :edel ene ette been Otttled Men re /Mee Meer. Itteti 01 re Xttuni rper.O ener Matte iet never mag Mi be editte Alltteern doretentrat augn b New loods e pende gepunt lettel ene mee in teble elpee Wam tart matg 0110.11 b eda M age0M. P* Wuif Ons ple«.500 in MS ettert b Ommalt nettend een( re vieutaine abt ~e enlade N re omt el peen° ms alen 0/4 may to sdneleante stereol tee te moet ceertel venten lno reinet of Wegen 01 ~rare 'meeneemt re re tot Ante, in «non info tt eeti n ellnerttne: by re.nvettenini Meedoe wrap COBY tweed bv de meedong fund netem w.Ø admmaradre nette attedne imettenInts Meer* nette eeg iwrinneini Menen* min ...optel to met atikenatne enelerentl. MMO Meun Min Penant Ottte TO Oplen Ponem Cent teutten s Ind Maner . nentenern Ind peet 04 eest oe ons er moe airiatt mto wem* aVA" • nol ~AM Telt dem rei ~Nena ~n inkt Ine mum mi vaan iet ce ree de mets dm in Meelt n dom ~n Pm Cement doe ot weende nee» ie opbied # video lor dmies malt bi re pette, ol Ind ~pent elidomoni 11 om rø oe nee oma OMM eidtabee of NU' ia b met Pen d rem Mee paf wette* ropeetie mg set...Ven.: mennend FlemMM F «Neen. 'no, ome rt.es rel men mijyrjaj m pep Morel Vade InItenelen.Sernettitt. Or Ind Peten Matter elormilen MIM wanmep 01 pm fl emen; Mbliettedes betere to gal natten oe rem eedenden heem Nyg meerled . whott cd a mei Slonk enne!! Sten ~meren neg Meel Ine red tepreetted Pene 4010 rel vee.leentluntv as remitined e Ine tilttree natte re eiver OI yen e made! O veld-I>sall TM ~MI vee OIO ansat-beled ettude mbo way egalt » 1M ree al enen lno iretteng reenables Or oleri lat o.M asssis W Ød nemalen continent Vecketett Nakom and Ine Nart PM idee velo Milt* lian eeed toon roman ettiottio1lemeecent Peer Ind Drong of held 001105 Albe ineleCouni TM 431 cfcen0. Mud ka wel as Te reen, Web Mee tien Pliete M41na1 band.ge ener*, vette tent. pe t CO eenden !se MIA C4' Muf entelmee e St Me Mart rl ti Mitada Ielere mOrme by ~Slee rn Idee Ouce to re tttnding meen!~ meest meneer sulttUei and loeit la mem data0M~ inti mereinierdis Play nol cues nap" of tee tnetecteetarnounts Weldoe MMO O• (Na Stetwaffee ateertbed ce 'hokt elefeeenr: 11.41•Mti are rot Cusetded wam Otteldre Bro tel 100 "se centen' Mme ~et of Fe KLAM hee* eednet poenen en lee sleenwed n ~bon ren men assen /netloden ratelden) me rei peeded Ot ~die by Countte Bank Etthanfai Petes: Exadree aan are 9..001.03 tragere pony plensde usse4lial 10 Cetebele Biet bel Iet Mae On inerbank *Werp ene al re tait Ot Indeksid rui betten gareel ~Ce Bint cd MI pette ede er perse !Ne PPR MIJ Ottetteli Bank tal nevendes 00 elaCoseale. temate, oe memo inloermoon men riemt i0 mem One ineeeneni epen mes b• ~Cl«, ra bega matter “IC114110.• ~10d Con SaeL Cleirentose end Holding Pree effennegow Ne nydelen eendei en ets aroma reerneni wem elpee, to aambei een Date. remt« genepte, are rente; 01(Øi nee not rettect al Eljultement neonsag Id tag Øn0 POP!~ In atleten. Te eenenatoon of laude and etemne Menen lette Ineen* does nol Meel Pratte Hete, keef et terg , Leon Inal mpe eend Celende' storuld Serie all .,bronton .n Me Wette tweern Meent tree Oen Meen neen <teutte; a ettereNe Min Oe PM eernep late b Me. ageren:e. d terettee ger an abel Ceutscee Br. n not ett0Onfebe nee de Meeat/ OS SuM.MtenetiOn 'eden rei/ te reen, I0Ø to NORM We .O ointe VS or none b laan; iseronles flinattne gie mate. no meranle. WIT aai~ 1b. and spectecady deerns om. lateity meng Ra ol a cusbereaS me re. er ms tal deha laten In eestte wed te .,netlen temend en Oe ~mi 'tarnend Muitte. Dans Oen not remde are adem Tet Meldedl MAM rel Matte Mi lei etter. ~pont 11 0342.07 CONFIDENTIAL SDNY_GM_00039263 CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) DB-SDNY-0002087 EFTA_00149872 EFTA01283474 Deutsche Asset & Wealth Management Disclaimer As of toot 31. 2016 Amount Name JEFFREY EPSTEIN Account Number Base Currency USD Otositach• Sank. as asset Unless oinervon opooted. Nam...Sant aced es agent fl MD Vatembals cimonewl m MS MOMft &Moment TM tomts) of minute" of Mom lamuctons sent be nansted warm a rector tato tore taCOn wr ren Mises< Of tne account mom Deulsehe Bent Or in offilafef May panit On curl. rernuatienien ROM01W Wes A connK 'on min MO tensatIOns elsCreed h Its 14~1 ottennwe Doom.* cam we Name me tehotit and atone O. OM M Co Mranationon epos melon moes: on them-coma hoCet Mammas fee welch Danube Conk lo WYq ot @nobs 1 Cations@ Inaba CiltImnio Protein Code setson 160 0. el led. moves nolilogion to the ateconi node' of lie 'detain. lU to reopen, 01 MI accotite may pelf*, IM court wharf Xi COMM MOM* COM Steffen I nix to Oetatn a cowl Otter 00 MP antdont MO Of Pe all, Of Ina IMMO re06,162 f tett ttf t Ind (taffeta* Meted In* Mete Ms Penn Of Met Mut: N Me00 Mee 3 well OI Itotealtt inebtrettaloy WAN* In haOunt Ce a '6' 31 T-"Dt inO "ats tame tan lo Me Mtn 2 Noma bun An intiOn br Neon 01 our toted upon mann CUOMO* in a Met aCeOuniMi Olvairea Wan of te 11.0105 Pea! IS Saw io OMNI, falba 04 limn/tete lope The wool of To mat WO:runnel 04 Otna• reltOn II efta nava 05046055. peeM COnelt Void enernty. Comma, Inset Puled Accounts, II your itmouni us • putioponi of • Osolorteihnes Common InAl tuna a hal copy ol IM moll remit mdthel arnWI r•pon 0 avadata• upon mom memo wiMge Non.IS Beano, holder, Yen now to you awes trustalied Was Deane* ems. MOM dap gent Or toymbutions tot your accouni may be UnitiCan Veto Mare NM:Often P.m* (onkel you, Na nowt 101 dte oppoto era Iav nonwent d your ?mambo,. COMinntetbe el Tea sod Coastliefroo Rosietsiltieslos fee Inittleast fro Account IhasPef Conlon; Inn it • ha NatOnsOlty U Nail aoy YC ottpatens and any OM. redstatory rewrap Odes lipplitabte hi him es dry NNVVr tta44,0.0P$ del may moo o mom: ton eon Mom ,nconot latIMOnonsrnrot OCOMMAI and WI businfainnatienstm mth IS Bank Cententaithbri el Tax avid Ceopliafite Reitteitilbeelria fee OftwentiOnt Tao APCOunt WOW Connect rat it a fesioteeitly 10 to TM miaamen and Inv Olfte 100.1140ne ropOrIM Oat*s sgriLvol• to a in amt Sawn M144,C1.010 ay I min ens ta Montalten wen atotti, *MOM, ye 1 frollatten in illiatiOunIM rd ale bulanet. nretteet. 0 wan the Bent TWO...MOM OM Account Meet Contain, PM IM Matinee tMotteitlen PO de Wit d nt knonaolm and combotall n mbar mobil* no MO thin &goalie 10 t• resseant teneliar Ownertsi. attest brefone YSI. *,shpts.. etc to nee harinattifern b lunt1 airy respottio IM oDipakons rray mew IT Pomtheadiern rn omemnon wan Vs Amount mows batons telidoestop AM Me Bank pin Investmont edvaem acoouM holsters It than, Mae bean any changes n your /manes etumen or invennsant *Neatest only... wits to lawns any reasonable reetnabons on the nsensgement of your invottntont adinOnt anCOUnt a ireltS0Mbef Medley Mama rostnotrono. piano maim your Proton pear FOIC Union rotted to the comity n 0 penman, cone. the *aunts** and financial mot rotates prosertbaS heroin are not insured by the halve. Oopool Insolence Corporation aro not ausoantocd by. not aue otamstens of, Owatonna Bank AG or any el is athletes of swearen and i.e subtact to trywoolinant nok. tocimitem women. toes al Pe EMMIYI tine, nt photos Caut•Pho Bank Cannot bubonic* toe !Nuns portonnonco of your *Mount. prom do any spade Iowa of performance of prom.... that Clautinho Bank's ...moment roMmancanttlien Or si Nam es tot mot *moan, will be %moose ul Time OspoomMai Pot 0outscee Sant AG ifiratioarafilfttiftbreipagroal ; -;,,Y CO 00,, M•,* Mt0f1Wils may to made to in 4 TO My pfly mylytyyal nfll rmNbrn cMsury Otto 10 Eadatitaltelmtnes Ceutontse ANA moos., a Penal on any Ponta.* horn a 70 wax to Minolta/ In. amount of I/opener, wild CIMULITIM on re GM of Mo Wry Ye roe.* at looses A Tensity Ame yea De meats*. The 'Penalty o ee Otreferae neaten me Menne IMMO* Sank interest rale Sat the temairop period on IM dote of lerminahri ter, the inferesi ate on riot TO True IOW [innate tiara al Mut loon the dole Of Inef MM. we re multple0 by IM Pretty dale and Oita desdell by Ott 300 on 366. a seamy* or TOW 'mamma roam*. The meshy one( ma et /mooed Of is n‘anee, OI ans retestrang ynol Me WIMP Maturity Dale to diTkie al we amount oe pin gnat/ .X3MC. of a' WY WthOCI.V.P penally *Mr%tinmtmoOOMOY MOM MI be ptomple to you upon noeuttl n aoction, an almost et the nay WOMMVOO Monty viol n lownirmen wan Mat 10 TOM TO WA N instrle0 to you upon request SKIed to melon Monettlen MOnlanted t0 Ceumne Bank fl its sot discretion, nO penally nom <avow for mar womemo KOs tin Cleat Or las Of 103M COmprAnty 0l try InSvdiY whOiS V* sccoum noble ol !no 70 Citify Wittltal penal Pt yen MOM, Mt !Mount Of etteest oemod on to TO 12 CONFIDENTIAL SIDNY_GM_00039264 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002088 EFTA_00 I 49873 EFTA01283475 Deutsche Asset & Wealth Management Disclaimer As ol Veep 31. 2014 rsgireitVe a te »ratan mettee en» tor ihn TO ere no »span Is ofordr. Mr re WO ~err o re than Account Name JEFFREY FPSTFIN Account Number Ban CentenCY USD etrat. Anew: vat One to inn ert MI Ow 4, 04900f MIfA1M+lnØ}OloyWfaCØIpnMM11VOYO010011neID10rIDawrNam01uM1d12myrfOplpF.FpTDlwOrarYWrMa<OMINnItmpNlynlpOltnttp tee åenvetry ane We nol to sane to pone Pent we be Pause bane hen new 01 • AP en yes or 0)• 30S gay yew. en »oh ene toe tent nest« el An *Inn "en 14* OM. 4,144.1 lo IM Patten ant n noted ty nee rentortene rnenteve No mien PT PP» on In: ID ante IM ItTneety Oslo If to TO 4 <lØ pax to De Maiden Dote. Penn »II Cary be Pane to year «Pent to ere mat VP e: rer403% IM Orly wInverral pre ~VI co n ner mrd 1 to es se enar An re pen et the TO ~LAX he 'Dent not .4...1040411Cry Wert' veen PAPA Pent nee Ina: tW TD e ran nun by the FDIC Trianon eteel Copyright: Monn Sweet let 4, 4 Sian:WO& Peon Controthon Slain" 11 4•00, 4 nar I 64 Onion P The altenentel Canon Inc Rattennein of any nbrmOliOn prone. G SAP In re form e ph:neon non well, SAP, pen ~made. Sae eon not gunner me aexurace ~ace competent,» ol /01.4•Dhly Of toy neonate» an en, neenentee be any errors Or ornate» Ol Ur tre. ten» nun» from :NI At GI Wen ~nee» In no teem »A te nee ffee any mane. spinal oe contenne. dontaat eon» 4 w. east OlantSaelnfpMiM Tnt 'seraf or Moan's Inners Senot. motor SSP Wend n ehrt Ramon: reenote heone's ton Ste own* at to Me near M n• »en« An ram Pants Ao rear. anci *ILKIM ard an not anon* Ann» et owe» Or" now ere elernei 0014 MI remly m44411. r.M .4410,14, 44 nrma..44, per rein:» Mt ararles rel aril rent» 4.1 'Nye %err 0. 'Par; NCO Avreter .n IM C4•414 40.1.n4 WIC" 01 Me lettrernl rs Mar* Urn riten eon' or he Anent tote« All tonne» and since nets on ens nteteneene neon to Devine Sane AG or Its anew tee ens ann. new need pan nanny or »Pee lira We Kr. MO IMYØrty Of rev rime« ).• ~Net Trio Gent Penn Cesnaeon Swan OGCS- i was none» arel es ere eminent gotten an • »no nee Of MAW, Sleety Cient Imenteenel DartS0- , In Ste No 44r.l.enened IS nottett Cre reef" 01t OKS or see GIGS cbanneene mates any norm or »ern wanner, at recentroahone ea en non to so tap» et °amen:ton tor tee pen lo n olear•O ty I .• rM Inn). we al An cans ~try expense, Paean al Anne. Or Or.pralily, '<Cure. OOMWelretle. nepenthe.» tre tun In a partefrer pdgat ynth ~Dr, ID Wry Of tror manned or eteasenten Vetthoti ten'.,» any ea nee tonne. tre N) Mee Snail ASO. SAP. My of tree aferiescr any tero party wreheyi an ~we or compd., the CICS oe any GCS neenefeetent ten any ennty for en one. one« Veer Penn erreerrer O. er we. ea~ Inman eon prone nen e none ol M ponterly of wen rovrea '3 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. PO CONFIDENTIAL SDNY_DM_00039265 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002089 EFTA_00 I 49874 EFTA01283476 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SIDNY_GM_00039266 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002090 EFTA_00 I 49875 EFTA01283477