EFTA Document EFTA01345650

DB Insight Windows Internet Explorer http Yelbirtsight.db.convutiah 24; Favorites 54 g, Get more Add-ens • - o Our Response Customer. Epstein, Jeffrey ... 6 DB Insight - egt) :2;.....ate: • P4t - - ' ran Page ,. safety • Tgols • 0 • al l Pieleisacri. I My Lim,. I What's New I totlal I Sao Map I Vials I lentakt it I tog Out DB InSight Atm Private Wealth Management Choose an Acct1A:ct. Search Thelkit Hume Viers Relationship View Balance Sheet Account Summary Asset Class Comp Credit Summary Mortgage Summary Performance Account Detail Exports & Rewlris Statements Products& Services bols Change Password Data Status Downloads Fx Rate Table DB ply Online Plus Personal Banking Cash Detail Choose Related Screen • :of -)EFFREY EP STEIN Ri.tfrrtrrig Period ending:05107/20i4, Currency Reporting Basis:USD Select Time Period: 05/07/2014 Description EVR - EURO - PRINCIPAL Grand Total Reset Screen to Default View Units Market Value in (USD) FX Rate £8.000 0 1.22.42.8.£7 122,436.87 0.718726 ( Transaction Detail Preferences I My Lists I What's New I Legal I Site Map I Help I Contact Us I Log Out Pleas. refer to Help V for information regarding products excluded from this view. Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the FX rate used, please click on "Currency Reporting Basis at the top of this pace. The rate presented here is for your information only and should not be used for reporting or transactional purposes. *This information could not be converted to your preferred currency because an FX rate was not available. If an appears for a majority of the data displayed, you may want to select another preferred currency from the "Preferences- page. Please note that the information presented is as of the most recent valuation of the product. This valuation date may not correspond . . . T/I .1. TA. Local intranet I Protected Mode: Off 4), w +4,103% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0032272 SDNY_GM_00178456 EFTA01345650