EFTA Document EFTA01376526

O O 00 Z Z 5 71 5 71 m m Deutsche Bank z z —I —I 5 5 C Disclaimer Account Name: JEFFREY EPSTEIN • As of ApriI30. 2018 Account Number: 680519 Base Currency USD 7J (1) Deutsche Bank, as agent: Unless inherence •grearaid. Deutsche Bank acted as agent to the transactions described in this manse statement. The tirniks) of execution of these 111111916C6011$ will be furnished within a masoriable time - upon written request of the account holder. Deutsche Bank or its affiliates may pnef it or receive remuneration frorn other parties in connectionwilt the transamiorn tiescnbed in this account statement. Deutsche Bank wel funesh the source and arrount of any such remuneration upon written request of the account holder. 0 fn • Accounts for which Deutsche Bank Is acting as Trustee: 1. California Trusts: California Probate Code Section 15060, et seq.. requires notrication to the account holder of the following: kJ the recipient of this account may petition the court perstoM to California Probate Code Section • 17200 10 obtain a coon AMOY/ 04 chi: scram' and of the acts el the melee reported herein, and lid clams against the trustee for breach of trust must be mode within 3 years of the date the beneficiary receives an accountor XI a report disclosing facts erring me to the claim. • 2. Florida Trusts: An action foe broach of tut based upon matters dneloced in a trust accounting or written report of the trusses nay be ',object to a &month statute of limitations from tho receipt of the trust accountingor other tenon. P you have questions, please consult your attorney. Common Trust Fund Accounts: 14 your account is a participant in a Deuterno Bank's Common Trust Funds. a full copy of the most recent audited annual report n available upon request withoutcharge NereUSAccount holders: With respect to your acsets aietodied with fliveche Bank income end capital gains or distributions from your account may be taxable in your home CRS:diction. Please 001‘90 your tax advisor 'or the on appropnate ax treatment of your vent:Khans ce Confirmation of Tax and Compliance Responsibilities for individuals: The Account holder confine* that tt is his nasponsitiady to fulfill any tax obligations and any other regulatory reporting duties applicable to hen m any relevant predictions that may ante m connectionwith assets. income or transactions in his account/ and his business relationship with the Bank Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder canna-re that it re its responsibility to fulfill any tax oblkMtionc and any other regulatory reporting duties applicable to it in any relevant eiritactions that may arise in connection with asset:. income or transactions in its account's) and its business relationship with the Bank. Funhermore. the Account holder confirms that the necessary inlonnetion no the best o' its know%dggee and capabeities) s made available no less than annually to the relevant beneficial ownerfsk sentorial, benelicrarybesk pennons). etc to enable him/net/them to fulfill any recpective tax obligation that may ante got himiherAhem m connectionwith the Accountholder's business relationship with the Bank. 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 ordain° restrictions, please contact your Primary Officer. For Custody account holders: Activity In this/yo urcustody account Is entirely self-directed away tram 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: Unitas notified to the conuary ins particular case, tho securities and financial instruments presented herein are not Insured by the Federal Deposit Insurance Corporation ('FDIC'), are not guaranteed by, nor are obligations of, Oswiecim Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bankcannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's Investment recommendations or strategies for your account will be successful. Time DepositefTDa1 with Deutsche Bank AG: AeiddistrItel—V.Fibdteledie ote/seSka No additional deposits or partial withdrawal° may be made to this TD. Any partial withdrawal fawn in closure e the TD. ES* Witnirah. DellISChe Bank impoots a penalty on any withdrawel from a TD poor to its maturity. The amount of the penalty will be calculated on the date or the early withdrawal at follows, A `Penalty Rate' will be calcutated. The 'Penalty Pale is the difference between the internal Deutsche Bank interest rate for the remaining period on the date of termination and the interest rate on your V) The tote' principal balance of your TD on dry date of termination will bit multiplied by the Penalty Paw and then divided by either 360 or 36& as epeemed by your relationship manager. The restating number veal be multiplied by the ntithbrOf days remaining until the original Maturity Date to WWI at the amount of the penalty Z O -< CP An example of an egdy withdrawal penalty applying the methodology above wit be provided to you upon german In addition eG9111314 of the early withdrawal penally pnor to nett nation with respect to your TD will be provided to 0 O you upon request Z o -‹ 0 N..) 0 - 4 co na 11 tij Ui N.) 03 00P2157/7 is Mil eta I MI II II to snit 8 r ai EFTA01376526