EFTA Document EFTA01345450

Deutsche Asset & Wealth Management Disclaimer As of May 3-, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Unless otherwise specitmd. Deutsche Bank acted as agent in the transactions described in this account statement. The friv(s) of execution of these transactions will be furnish.° within a reasonable time upon written sec-test& the account holder. Deutsche Bank or as agitates may petit or receive remuneration from other parties In connection with the transactions described in this account statement. Deutsche Bank MN furnish No source and amount of arc such remuneration upon written inquest of its account bolder Accounts for which Deutsche Bank is acting as Trustee' 1. California Trusts: Cal:forms Probate Coco Section I 5060, et. sea.. requires notification to the account holder of the following: 6) the recipient of this account may petition the court pursuant to California Probate Code Section :7200 to obtain a court ionew 01 this account and of the acts of the, hustoe report ea heroin, ana III) claims against the trustee for bleach Cl trust must be made within 3 yews of the date the beneficiary receives an account or a report ctsclosing facts giving rise to the Claim. 2. Florida Trusts: An acme, tor breach ol trust bases upon matters disclosed m a trust accounting or written report ol the trustee may be subject to a fumonth statute Of limitations Irons the receipt of the mat accounting or Other report a you have questions, please Consult your attorney Common Trust Fund Accounts: II your account is a participant ir a Deutsche Bank's Common Trust funds, a lull copy of the most recent audited annual report is available upon recuest without charge Non-US Account holders: With respect to your assets customer! with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your home tionstiction. Please consult your tax advisor for the appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant miscictions that may arise in connection with assets. income or transactions in his accountis) end his business relationship with the Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account boleti confirms Mat it is its responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to it in any relevant h.fiSchctiertS that may arise in connection with assets, income or transactions m its aCCOungS) and its business relationship with the Dank. Furthermore, the Account holder confirms that the necessary intOliMatton Do the best of its knowledge and capabilities) is mace available no less than annually to the relevant beneficial °weeny). senkers6 bereficiarynes). pannerial etc to enable him/her/them to fulfill any respect]." tax obligations that may anse for hourlyerahom in connection with No Account holder's business relationship with the Bark. For Investment advisory account holders: If there have been any changes in your financial situation or 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. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation ('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 invented. Deutsche Bank cannot guarantee the luture performance of your account promise any specific level of performance or promise that Deutsche Beek's investment recommendations or strategies for your account will be successful. Time DepositsiTDal with Deutsche Bank AC: Additions or WAhdawait On ,osits No additional deposits or partial withdrawals may loo made to this TO Any partial withdrawal will result in dosure of the ID Early WAN:mak Deutsche Bank imposes a penalty on any withdrawal from a 03 prior to its maturity The amount oh the penalty will bo calculated on the date of the earl• withdrawal es hallows: A 'Penalty Rate will be calculated the Penally Rate' is the difference between the internal Deutsche Bark interest rate for the remaining period on the date of termination and the interest rate on your 10 the total principal balance of your TO or the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 366, as specifies by your rdationship manager. The resulting number will be multiplied by the number of days remaining until the original Maturity Date to wive at the amount of the penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon request. In addition, an estimate of the early withorawal penalty prior to termination with respect to your TO will be provided to you upon request Subject to written verification acceptable to Deutsche Bank in as sole OiSCIetiOn. NS penalty will be charged for early withdrawal upon ire ceath or loss of legal competency of any tneivieliall who is the account holder of the TD. early Withdrawal penalties will rococo the amount of interest earned on the ID. .7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177994 DB-SDNY-0031810 EFTA01345450