Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs sunt Number Base Currency TO eR PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER i WON) UNM) OA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001735 EFTA_00015209 EFTA00165977

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001736 EFTA_00015210 EFTA00165978

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of Decomber 31, 2014 Account Number Base Currency: USD Asset Class Adjustes Cost Baxis Market Value % ot Market Value Reconciliation in USD Current Penod Yosr to Oate pms nae aera Opening Balance as of Decambar t, 2014 375,604.91 0.00 Cash and Cash Equivatenss 210,252.83 198,950 53 100.00% Feral 7i0.z8283 798,983.63 700.0% axetil Cash Disbursement 108,220 26) Wat AdduionlWaharawal T1e8,.22025) “Wasa a2 Current Period a Nat income 300 1347 Estimated Annus! income 0.00 Total 600 Remives Currency Gai ose (7.493 98) 12,018.06) Change in Unreslied Cuttency Garlows 87 8a) 120 0) Note: Market Values Include Accrued Income ‘ '/| CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001737 EFTA_00015211 EFTA00165979

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Deutsche Asset & Wealth Management Regional Diversification ‘As of Decomber 31, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 196,993.37 022 19¢,993.53 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in uso 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value ot in UsO* Catagory 198,993) 00.00% O22 2.00% 198,993.59 100. 00% DB-SDNY-0001738 EFTA_00015212 EFTA00165980

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of December 31, 2014 Account Number Base Currency: USD Allocation by Currency Cash and Cosh Fined income Equny Amernative Foreign Exchange Market Value vo Equivalents in USO uso wusD Investments in USD muso uso Category US Dollar (USD) oz 9.00 Euro 168 9 Total 198,999.53 0.00 0.00 0.00 0.00 198,993.53 100.00% Exchango Ratos USD 1 « USO 1.00009 USD 1 = USD 1.00000 USD 1 « EUR O.#2041 EUR 1 « USD 1.21005 WO ONNUO ANE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001739 EFTA_00015213 EFTA00165981

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Decomber 31, 2014 Account Number: Base Currency: uUSsD List of Holdings - Cash and Cash Equivalents Quantity Security Description Sot Local Unit Cost Price in USD Adjusted Cont Market Value Accrued income Estimated Annus! Yield to Security 1D Meodly's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 184,450.48 EURO 100,00% EUR 1.000 Uso 1.210 210.292.81 190,990.91 EUR 1.000 Total Cosh 100.00% 210,282.61 196,993.31 Cash Management Unitod States 022 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 022 INSTITUTIONAL SHARES ‘Total United States o00% oa ‘Teasl Cosh Managemont 300% om Total Cash and Comm Equivalonts T65.00% ne eT) 198,593 83 Tota! Accrued noome Total Cash and Cash Equivalents including Accrued Income 198,993 53, Adjestod Cost Basis column reflects Tax Cost for those clients who subscribe 10 ur tax cost services. for al other clents, we report Average Cost For Cash Management vehicies and Money Market Funds, Annual Yield is reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001740 EFTA_00015214 EFTA00165982

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Deutsche Asset & Wealth Management Transaction Summary December |, 2014 to December 31, 2014 Transaction Category Opening Balance as of December 1, 2014 Casm Management Cas Adamonwwithdrewal Cast Ondutsement Case Aocost Net Addition Withdrawal! lewestment income Dividers Realized FX Gein/Loes on Cash Unreatzed FX Gain/Lors on Cash Closing Balance as of Decomber 31, 2014 Case Management Cane US Dollar (USD) Amount Amount Year to Date on 000 378,604.69 0.00 (168,220 28) (423,908.58 2.00 80827878 168,220.26) 222,292 22 000 oz 19.25 0.00 18.47 7,493 98) n2o18.es (897.14) (11.299.9% oz oz 199,993.31 198,903.31 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd ono1e7 47 DB-SDNY-0001741 EFTA_00015215 EFTA00165983

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency December |, 2014 to December 31, 2014 Euro (EUR) Transaction Category Opening Balance 96 of Decomber 1, 2014" 201,800.94 Adgmiowwithdrawal (137,408.88) Inwestmont Income lowestment Activity Capital Gains Distribution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of Decomber 31, 2014 164.480 46 * Opening anc closing currency balances inclede swneps US Dollar (USO) 778,004.09 (168,220.26) 7,493.96) (B97 16) 196,993.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) o2 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 378,004.97 (168.220.2%) (7.493.98 e716 198,999 82 DB-SDNY-0001742 EFTA_00015216 EFTA00165984

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Deutsche Asset & Wealth Management Transaction Details December 1, 2014 10 December 31, 2014 Trade Date Transaction Type ‘Settiement Osteo Transactions fer Euro (EUR) ta0s2014 Cash Ostursement 12os2014 12mw2014 Casn Cstursement 12e82014 tanieragts Cash Crstursement tananoi lareaaa4s Casm Ostursement 12/22/2014 tarewao1e Cash Cirbucement lazw2014 s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description ‘Security 1D DISBURSEMENT OF FUNDS FUND TRANS TO QNP PARIBAS SSB REFS SOMS 141204780944 (BAN. BE5B001408700179 SWIFT REFOOIMT1412051 12600 FX RATE. 08130 DISBURSEMENT OF FUNDS: FUND TRANS TO QNP PARIBAS SSB REF® SOMS141204780963 BAN FR78ROICKO 29930000008 235 180 SWIFT REF OT A120498FFB FXRATE: 0.8138 DISBURSEMENT OF FUNOS FUND TRANS TO CREDIT LYONNAIS SSB REFS SCMS 141209823548 BAN F#2390002004890000060289070 SWIFT REFe1a120se8DEC FX RATE: 0.8030 DISBURSEMENT OF FUNDS FUND TRANS TO CREDIT LYONNAIS SSB REFS SOMS141219688840 BAN FR23390002002690000900209070 SWIFT REF O1 4122205019 FX PATE: 0.8179 DISBURSEMENT OF FUNDS FUND TRANS TO SOCIETE GENERALE $8 REO SCMS 141277903141 IRAN FA783O003037 150005054872139 SWIFT RE FO1 4122305385 FXRATE: 0.8217 Account Name: Account Number: Base Currency: Quantity 41,450.00) 178,000 00) 24g $4) (2.401 54) (2,800 00 JEFFREY EPSTEIN usd Amount im Local CCY Amount in USD 1,450.00) 2,027.60) (78,000.00) 92,163.78) 2,261.54) 2,083.28) 2,481.54) 2,008 48) 2,500.00) a.0a2.02) corer si Costin LocaiCCY Realized GainiLoss (82.35) FX (3.943. 2H Px Baaty FX (138.24) FX (164.28) Fx DB-SDNY-0001743 EFTA_00015217 EFTA00165985

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Deutsche Asset & Wealth Management Transaction Details December 1, 2014 t December 31, 2014 Trade Date Transaction Type Settlement Date Transactions for Euro (EUR) tavewao1e Cash Disbursement iavzare014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D DISBURSEMENT OF FUNDS FUND TRANS TO HSBC BANK $S2 REFS SOMS 141222903142 1B) FA7630060009 17091 T00IBSERa JEFFREY EPSTEIN INVOICE #FOCO014949 SYnET fe Fo1 4122905800 FRRATE: 0.8217 Account Name: Account Number: Base Currency: Quantity 153,398 20) JEFFREY EPSTEIN usd Amount in Local CCY Cost in Local CCY Realized GeiniLoss Amount in USD Coat in USD in usD (59,338.80) (3.291 40) FX 084,919.86) DB-SDNY-0001744 EFTA_00015218 EFTA00165986

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of December 31, 2014 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement Information: This s:atement i being turnished pursyant 19 an agreement between the account holder and Deutsche Bank. This statement i for the exclusive use of the account holder pursuant to s¥ch agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this acowet sarement. Cevesche Bank ang its amit nd subsidunes, make no represemiacon, warranty OF guarantee. express OF Implied. in CONNECTION with the information prowiged in this acoOwn! statement Please nove that Ths account siatement may reflect investments directed solely by the account holder and assets thal axe not held at Ceutsche Bank Valuation of assets: The prices and valuations of assets presented in this account statement may be based wpon the most curent avaliable prices provided by the third party pricing service used for each asset at the tene this fatement was printed. The prices or volves of seRETS wtated hesein may Rot sefiect the actus! proceeds thet would be Oblamed UPON the Seporition of amy such see and do Not Constitute either 9 bid oF offer to UNWiNd any investenent of Itansaction Prices stown should only be used as & gereral gude to porifolio walue The prices of cenain securities may repiesent apprasimations bases upon such securities’ relationshigis 10 other secutties. price Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formulas, Please note: S/E/SIC relers to "Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iWquid oF not publicly traded may have teen obtained from the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investonents tnuch as hedge tends oe private equity funds) may invest in highly Wligedd securities that may be Gifficult to value in addition, the valsations presented in this report for aemative investments retlect the valuations that were mraiante at the fiw of printing this teport and may be significantly citierent from the most current valuation The method of valuation of alternative investments and te securing in which they ever determined Dy Dw investment Manager ueng data SUPEIIES Dy IN6 UNdeniying fund managers andkor admingtrators of Pe akernsove invesIments Before malerg Sey INvESITENT decisions With respect 10 YOu! ahernative invesimen please consull your Primary Officer to oblen the mast current valsalion of the sldemative enestment ‘The prices or values of one or more assets may indicat “N/A” - "not available.” This does not necessarily mean that the assets are Worth Zero oF that the assets are in detault. It does mean that Deutsche Bane is currently unable 10 establish a value for those assets for the purpose of this account statement. If any One oF more assets have an indication of “NIA™ as its value. Ihen it may stlect performance reporting and unreslized gemn/loss Information. in addition, Sach assets Rave not been included in the Marat Vaiue Informabon, Summaries, oF the Asse1 Allocation information af the Beginning of this statement Debt securities subject to cat features or other redemption features may be redeemed in whole or mn part before matunty. Such occurences may atiect the yield regresented. Messe note that weld-to-maturity 2 represented = this statement reflects the lower of yield-lo-maturity oF yweld-to-cell. The sctusl yield of on aseet-bacled security Mey vary according to The rale sl which the underlying receivables oF otter financial sesets we piEpsid Information conceming redemption features ard the factors that affect yield will be furnished upon written request of the account hoider. ‘The pticing of listed options takes into account the lest closing price, ae well ss the current bid and offer prices. Please note that although money market tends seek Io preserve the value of your iwertment at $1 per share, it is poRsble 10 lowe money by investing in them. Due to the rounding conventions applied, summery subtotals and totals for some date columns and percentages may not equal the sum of the individusl amounts Gueplayed. ‘Assate on this Statement described as “held etewhere” These sxrets are nol cuntogied with Ceuteche Bank but ste “held elsewhere” ot the request of the account holder. Information provided on this stalement in conection with such ssaets including valuation) was not provided or verified by Desteche Bark Exchange Rates: Exchange rates are supplied by a third party provider unrelated to Deutsche Bank and are Based on intorbank exchange rates at the time of Me close of this aocount stalement. Deutsche Bank does not prepare, OS 1 o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete, oF messing informanon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adjusted Cost Bosis, GerviLose), and Holding Period Information: The intormation provided in ths account statement with sespect to estimated cost bests, reakzed galvioes. and holding periods may mot reflect all acjurtments necessary tor tax reporting purposes in addition. the Gemgraton of texatie and taa-exempt Estimated Anrwal Income does nol reflect possible state, local or foreign tases that might apply Customers should verify all informanon in thes account statement against thee own records when calculating @ reportable gain or loss resulting from 2 sale, redemption, or exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF nom S$. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims any lisbilty atising out of @ customer's use of, oF any tax position taken in rekence upon, the information contained in thie account sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes " corer ar CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001745 EFTA_00015219 EFTA00165987

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN ‘As of Decomber 31, 2014 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Bask acted a6 agen! in thw transactions descrited in the account statement The time(s) of exscston of twee tuiesactons will Ee furnished within a reasonable tw upon writen request of the account! holder Deutsote Bank or its affitates may profit or receiwe remuneration from other parties in CONMECTION WEP The Cransactons Described in thes account stmement Deutsche Bark wil furnen tne source and amount of any such remuneration upon written request of the account holder ‘Accounts for wich Deuteate Beat 1s seing oe Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et. seq. requires notification to the account holler of the following: (0 the recipient of this account may petition the Court purmAANI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of the acts Of The trustee reporied Rerein. and (0 claims against the wustee for breach of trust must be Made within 3 years Of the dae Mw Dereficwry receres an account OF # FepErT Giclosing thcte goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wristen report of the trustee may be subject 10 a 6-morh statute of limitations from the receipt of the rust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scour is » parvcipant in » Deutsche Bank's Common Trust Funds, a full copy of the most recent audited sanual report is available upon request without change. Non-US Account holders: Viiih respect 10 your assets custoded with Ceuteche Rank, moome and Capital Gains OF GwINbutOns for you! BcCOUn! may Ee laxabie in your home jutiediction Plewse Consull your lax Bawtsor for he spprophate lax Ireaiment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll amy tax ObF gations and any other regulatory reporting duties applicable to him in any selewant junedictions that ney arise in connection with ssmet, income oF transactions in his sccountis) and his business cetationship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitkl any tax Ob gations aed any other teguatory reporting duties applicable to it in any selewant junedictions that may arise in connection with assets, income of transactions in ts accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confirms thal the necessary imfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settortsl bereficiaryiiesi, parineris), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestnem in connection with the Account haiders business relationship with the Bank For Investment advisory aoceunt holders: 1 Goo hanes been ony ohana in vars Seorsisl Gestion os neckment sljestives, ort yontch ta hepesnany mensushte uicletions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOI. Uniogs notitied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are not insured by the Federal Oepoet Inserance Corporation ("FDIC"), are net guaranteed by, nor are obugations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sro subject to investmont risk, inckading possible loss of the principal amount invested. Bese ppt ereeteeeetcn eo tetese cetermenro ct veer cement, promicn ony epeellty leneiet petoemaney er premine Gat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: 4 aaa Re seria muy ve made wo tia TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to ite maturity, The amount of the penalty wil be calculated on the Gate of the early withdrawal as follows A “Penalty Rate” wil be calculeted. The “Penalty Rate’ is the difference between the internat Dewtsche Bank interest rate tor the remaining period on the cate of termination and the interest rate on your TO. The tots Drincipel balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Giwded by ether 260 or 365, as specified by your relationship manager. The resulting number will De multpaed by he umber of days remaining until the onginal Maburity Date 10 arrive at the amount of the penalty ‘An example of an early withdtawal penalty applying the methodology above wil be provided to you upon request. in addition, an estimate of the easy withdrawal penalty prior to termination with respect to your TD will be provided to you upon request ‘Subject 10 wrinen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death or loss of logal competency of any incividual who is the account holder of the TO Early Withdrawal penaities wil reduce the amount of imerest eamed on the TO. 2 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001746 EFTA_00015220 EFTA00165988

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of Decomber 31, 2016 Account Number: Base Currency: usD aoe Ro secondary market exints for tes TO and no assurance ® provided that one wil develop im the future (nterest” Interest wit Begin to accrue On the Gay Of deposit. Interest will be crediIEd to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or eee. For TDs with » manstity grewner then 12 months interest wit tw paid annually and wil nol Se added w principal. interest will be celouated based wpon either |!) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day of Geposit to he maturity and as specified by your relationship manager. No interest will accrue on the TD ater the Maturity Date. if the TD ts closed prior to the Maturity Date, interest will only be credited to your scooumt 10 the extent that it exceeds the early withdrawal penany Interest wil not be compounded The interes! fale will not change during the period of tte TD ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TD is mot meured by the FDIC Tendemarks and Copyright: Moody's investor Service, ine. and Standard & Poor's Corporation Standard & Poor's ("S&P") & a division of The McGraw-Hill Companies, ine. Reproduction of any information provided By S&P in any form ts prohibiied except with SAP's written permission. SAF Goes not guarantee the socuracy, adequacy, Completeness of avBlabHity of any information and is Not responsible tor any errors oF Omissions OF for the resslts obtained from the use of suct mtormation Im mo event shall SAP be table for any mdirect. special or connequential damages in conection wit use of any S&P information The ratings of Moody's investors Service, Inc. ("Moody's") anavor S&P reflecied in thie seamment regresent Moody's anaior SAP opinions a6 to The quality Of the secUriteS they fame Plalings are retative and subjective and are not sbsclute standards of quality Credit quality of securities does not semove market risk Addisons! information with respect to the securities that ae reflected as “Not Ruled” of “Rating Not Available” in the Credit Rating section of this favement is avadable upon written request of the account holder Al trademarks aed service marks on the statement Selong to Deutsche Bank AG or its affitates or subsitaries, except thed-party trademarks oF service mares. which me the property of their respective Owners The Giokel industry Classification Standard (“GICS") wus developed and is the exclusive groperty and & service mark of Morgas Stasiey Capital Intemational inc (*MSCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS classifications makes any express or implied warranties, OF representations with respect to such standard or classification jor the results 10 be obisined by the use thereof), and all such parties herby expressly Gisclsim al warranties oF originality, accuracy, completeness. merchantability and fitness tor 9 periculer purpose with respect 10 sey of much standard or cisssification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thelr atfliates or any terd party invowved in making of Comgiling the GICS or any GICS classifications have any liability for amy dieect, indirect, special punitive, consequential OF any other damages [including lost profits} even if notified of the posstility of such damages 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 i pr ata atl Cag gral May a cng tl al ect atl 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. Document 1D 240087E01 82 19 Geewme orate WN “~ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001747 EFTA_00015221 EFTA00165989

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001748 EFTA_00015222 EFTA00165990