sche Asset Wealth Management Contacts Account Name TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001749 EFTA_00015223 EFTA00165991

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001750 EFTA_00015224 EFTA00165992

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of July 31, 2014 Account Number 680519 Base Currency: USD Asset Class Adjusted Cost Baws Market Value %ot Market Value Reconcilistion in USD Current Period ‘Yost to Date leu! J Categ = a “ Opening Balance as of July 1, 2014 162,286.16 0.00 Cosh and Cash Equivaienss 64,353.30 63,018.49 10.09% Total 64,363.30 3,018.48 T00.00% Addnionvancave! Cash Disbursement 86,783.76) Wet Addwioniwanarawal 196,763.78) 66,287 57 Current Ported Income bores aas Eotierated Annual income 0.00 a mz sa Wat income. a6 337 Rewines Currency Qainons (9,081.44) (1,909.74) Change in Unreatied Currency GarvLons (1,583 48) (ae at) Giosing Balance os of July 31, 20148 018.45 toe 45 Note: Market Values Include Accrued Income cote 27 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001751 EFTA_00015225 EFTA00165993

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Deutsche Asset & Wealth Management Regional Diversification As of July 31, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalonts in USD 63,018.27 022 63,018.49 Fixed income in USD 0.00 o00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in USO 0.00 0.00 JEFFREY EPSTEIN 680519 usD Alternative Investments in USD 0.00 0.00 Market Value Not in uso" Catagory 3,018.27 00.00% O22 0.00% 63,018.49 100.00% DB-SDNY-0001752 EFTA_00015226 EFTA00165994

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of July 31, 2014 Account Number 680519 Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equay Amornative Foreign Exchange Markat Value ‘ot Equivalents in USD uso uso Investments in USD muso USD Category US Dollar (USD) oz? 0.00 oo ® 0.00 oz 0.00% Euro #EU) 2 Total 63,018. 49 0.00 0.00 0.00 63,018.49 100.00% Exchange Ratos USD 1 » USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 6 74880 EUR 1 « USO 1.93905 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001753 EFTA_00015227 EFTA00165995

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of July 31, 2014 Account Number 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quanity Security Description Sof Local Unit Cost Price In USD Adjusted Cost Market Value Accreed income Estimated Annusi Yield to Security 1D Meody's/SAP Rating Category Local Price Basia in USD in sD in USD Income in USD Maturity % Conn 47,081.92 EURO 100.00% EUR 1.000 uso 1.399 84.99.08 82,010.27 EUR 3.000 ‘Tora Cosh 100.00% 64,383.08 ea01827 Cosh Management Unitod Statos 0.22 _DWS GVT CASH FUND INSTITUTIONAL 0.00% USO 1.000 1.000 oz Total United Stator 0.00% oz ‘Total Cosh Management o00% om ‘Total Cash and Comm Equivalents Te0.00% ee) Bowe Tots Accrued eome Total Cash and Cash Equivalents including Accrued Income Bowe Adjusted Cost Basis column reflects Tax Cost fot those clients who subscribe 10 our tax cost services: for all other clients, we rapon Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield ts reported in the Yield to Maturity column. CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001754 EFTA_00015228 EFTA00165996

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Deutsche Asset & Wealth Management Transaction Summary July 1, 2014 w July 31, 2014 Transaction Category Opening Balance as of July 1, 2014 Casm Management Cam Addmon Withdrawal Cash Onbutsement lewestment income Omders Interest Net Investment Income Reatzed FX Gain/Loes on Cash Unreatzed FX Gain/Lors on Cash Closing Balance os of July 31, 2014 Cash Management Cone US Dollar (USD) Amount Amount Year to Date on 000 162,388.94 0.00 8,783.74) (208,222.38 ¢ 27451000 (96, 763.76) 66,287 67 oz 19.15 0.68 19.37 (1,081.14) (1943.74 11,543.48) (13aaay oz oz 63,018.27 3.00827 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: JEFFREY EPSTEIN core 47 DB-SDNY-0001755 EFTA_00015229 EFTA00165997

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Jaly 1, 2014 to July 31, 2014 Transaction Category Opening Balance as of July 1, 2014* Adcriowwithdrawal lewestmont income lowestment Activity Capital Gens Outrmution Currency Exchange Posized FX Gain/Loss on Cash Unrealized FX GaivLoss on Cosh Closing Balance as of July 31, 2014 * Opening and closing currency Balances nclede semers Euro (EUR) 178,890.45 (77,823.04) ost 47,061.82 US Dollar (USO) 102,388.94 196,763.70 O08 (1,081.14) (1,543.40) 6.01827 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) ow om JEFFREY EPSTEIN 680519 usD Grand Total in Base CCY (USD) 162,286.16 136.763. 009 (1,069.14 (1.43.08 63,010.49 DB-SDNY-0001756 EFTA_00015230 EFTA00165998

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN July 1, 2014 to July 31, 2016 Account Number: 680519 Base Currency: USD ‘Trade Date Transaction Type Description Quantity Amount im Local CCY Cost in Locet CCY Pestred Geinlows Settiemont Cate Security ID Amount in USD Coat in USD in USD Transactions for Eero (EUR) ovon2a14 Cash Crstursoment DISBURSEMENT OF FUNDS (1,587.50 (1,587.50) (a4) Fx ovmarz014 FUNDS TRANS TO CC BANQUE @,140:34) TRANSATLANTIQUE SSB MEFOSCMS 140701870773 SWHT MEFO1 eO702S 1084 PRRATE 0.7924 onow2014 Cash Crstucsement DISBURSEMENT OF FUNDS 9,000.00) 3,000.00) (1 ea) FX onmarao14 FUNDS TRANS TO BNP PARIBAS SSB (92,248.78) AE FOSCMS 1402083078 SWIFT REF OT A07 0908852 FRRATE: 0.7349 omivadis Interest IDLE CASH INTEREST ost ost owiwaota oa FRRATE 0.7348 onre2014 Cash Crspursement DISBURSEMENT OF FUNDS (1,000 09 1,090.00) 09 FX ownsraota FUNDS TRANS TO SOCIETTE GENERALE SSB 1,356.70) REFOSCMS 140714954428 SWIFT REFO1 4071506008 FX RATE: 0.7371 omie2o1a Cash Distutsement DISBURSEMENT OF FUNDS 150,000.00) (50,000.00) 58.78) FX oniareot4 FUNDS TRANS TO BNP PARIBAS 558. 087,622 49) REFOSCMS 140717961280 SWIFT REFO1407179A/8H FRRATE 07304 owew2014 Cash Disbursement DISBURSEMENT OF FUNDS (2.481 54) 2.481 54) 28%) FX onza2014 FUNDS TRANS TO CREDIT LYONNAIS 553 31388) REFASCMS 140727900341 SWIFT REFe1407229A0FD PR RATE: 0.7428 owzw2014 Cash Cistursement DISBURSEMENT OF FUNDS (2,800.00) 2,800.00) 34H FX onza2o14 FUNDS TRANS TO BNP PAMIBAS S58 2,368.63) REFOSCMS 140727993808 FRRATE 0.7428 coe 7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001757 EFTA_00015231 EFTA00165999

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN July 1, 2014 to July 31, 2014 Account Number 680519 Base Currency: USD Teede Date Transaction Type Description Quantity, Amount in Locel CCY Cost in Local CCY Pesized Gein/Loss ‘Settiement Osta Security ID Amount in USD ‘Cost in USD in usd Transactions for Eure (EUR) onew2014 Cash Cisbursoment DISBURSEMENT OF FUNDS (2,500.00) 2,500.00) 24H FX onzae014 FUNDS TRANS TO HANDELSBANKEN S58 35563) REFASCMS 140727990338 SWIFT nefel soT27AQW FRRATE 0 7428 onew2014 Casm Custursement DISBURSEMENT OF FUNDS: (2,800.00 2,600.00) oem Fx anza2014 FUNDS TRANS TO SOCIETE GENERALE $58 382371 REFASCMS 140728027007 SWIFT REF a1 O7T7eAOWS: FRRATE 0.7457 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001758 EFTA_00015232 EFTA00166000

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of July 31, 2014 Account Number: 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement Information: This statement is being turnished pursuant 19 an agreement between the account holder and Deutsche Sank. This statement i for the exclusive use of the account holder pursuant to s¥ch agreement and may rot be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named accownt hose? for information contaned in this acowet arement. Oevesche Bank ang its aM! nd Subsidunes, make no represemacon, warranty OF guarantee. express OF Implied. In CONNECTION with the Information prowided in this acoOwN! statement Please nove that Ths account statement 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 current avaliable prices provided by the third party pricing service used for each asset at he tne this fatement was printed. The prices or volves of seRETE elated hesein may Rot seflect the actus! proceeds thet would be Oblamed UPON the Sexporition of amy such SHEE and do Not Constitute either 9 bid oF offer to UNWiNd any investment of transaction Prices shown should only be used as a géreral guide to portiotio value. The prices of cenain securities may represent approximations bases upon such secunties" relalionshigs to other secuttes, pace Quotes trom broker: desiers dealing in same or similar securities OF certain valuation formas, Please note: S/E/GIC relers to “Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iiquid oF not publicly traded may have been obisined fram the account holder, agents of the account holder, or other sources that may or may not be reliable Alternative investenents 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 atemative investments retlect the valumtions that were mealacie at the time of printing this tepart and may Se significantly cifierent from the most current valuation. The method of valuation of alternative investments and ewe secutive in which Tey ives! is Delermined Dy Ihe investment Manager ueNg Gata supplied Dy Ine uNderying fund managers endior admintrators of The ahernanve investments Before making ety invEsITENT Gecisions WiTh respect 10 YOU! ahernative investments, please consull your Primary Officer to able the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may ndicaw "NVA . “not available.” Thés dows not necessarily mean that the assets are worth zero oF that the assets are in detault. It dows mean that Deutsche Bank is currently wrable 10 establsh a value for those assets for the purpose of this account statement It any one OF more assets have an indication of “NIA” as its value. Ihen may stlect performance reporting and unrealized genius information. in addition. Such assets have Not been included in the Market Vaiue Information, Summaries, of the Asset Allocation enformation a the Beginning of thé statement Debt securities sutyect to cal feateres or other redempsion features may be redeemed in whole or m part before matunty. Such occurences may atiect the yield resresented. Mease note that yeld-to-maturity as represented wm this Matement refects the lower of yield-to-malurity oF yild-to-cell, The actus! yield of on asset-backed security Mey vary according to The fale at which the underlying receivedies oF otter financial seats et pleReid Information concerning redemption features ard the factors that affect yield will be furnished upon written request of the account holder. The pricing of listed options takes into acoount the 6 closing price, as well as the cerrent bid and offer prices Please note that although money market tangs seek 10 preserve the value of your Hwesiment at $1 per share, it i PORBEIe Io lone money by investing im them. Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of Ihe individuel amounts sueplayed ‘Assote on this Statement described a8 “held eisewhere™ These snrets sre nol custodied with Deutsche Bank but ote held elsewhere” at the request of the account holder Information proved on his statement in conection wath Such assets [including valuation) was not provided oF worified By Deaticrw Back Exchange Rates: Exchange rates ate supplied by a third party provider unrelated to Deutsche Bank and are Based on intwrbank exchange rates at the time of Me Close of this aocoUnt stalement. Deutsche Bank does not prepare, OSL o endorse ining perty dete Dewteche Bank if not respormitie for maccurate. MComplete, oF mésting informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations: Adjusted Cost Basis, GarviLoss), and Holding Period Information Ihe information prowded in (hs account Statement with sespect to estimated COST Dass. reeled garvioes. and holding periods may mot refect af acjuETments necersary for tax reporting purposes. In addition, the Gesigration of taxable anc tax-exempt Estimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail informapion in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, of exphange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers may be requied 10 report to federal, state, of other US oF nom $. taxing authortios Deutsche Bank makes no warranties with sespect to, and specifically disclaims any lisbilty atising out of a customer's use of, oF any tax position taken in rekance upon, the information contained in thie account staement, Deutsche Bank does not provide tax advice. This statement should not be used for tax regerling purposes " ome aT CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001759 EFTA_00015233 EFTA00166001

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of uy 31, 2014 Account Number: 680519 Base Currency: usD Deutsche Bank, 09 agent Unies otherwise specified. Deutecte Baek acted a6 agen! in thw transactions descrited in the account statement The time(s) of exscston of twee tiesactons will Be furnished within a reasonatie tw upon writen request of the accoun! Nolger 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 gg ttn ee ey! Cotornie Trusts: Calitorny Probee Coce Section 15080, et seg. requaes notification to the sccoun! holder of the following [0 the reopent of hie Bcooun! May peliiOn Ihe Court puTRUaN! 10 Californie Protele Cose Section 17200 to obtain & court review of this accoum and of the acts Of the trustee reported Nerwin, and (il claims against the Wustee for breach of trust must be Made within 3 years Of the daw Te Dereficary receives an account OF S tepcet dinclosing facts giving tse 10 the ctaim 2. Florida Trusts: An action for breach of trust based upos matters disclosed in 2 ttust accounting or written report of the trustee may be subject 10 a 6-morh statute of limitations from the receipe of the trust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scour is » participant 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 custosed wit Ceuteche Bank, mcome and casita! gains oF SwInbutons farm you BcooUN! may Se taxable in your home jetiadiction Please Consull your lax Sawtsor for he spprophate tax realment of your Wansactions Confirmation of Tax and Compitance Responsibilities for individuals The Account holder confirms that © fis repoNmbMity fo fullll any tax ObIgatiOns and any other regulatory reporting duties applicable to him in any selevant junedictions that may arise in connection with amet, income of trarmecons in his eccoumtis) and hes business rewtionship with tte Bank Confirmation of Tax and Compiance Responsibilities for Organizations: The Account holder confirms that it Is its mesporetilty to 1uitll any tax ODIgations anc bts ey bypry: Bee eee to it in any setewant juredictions that may arise in connection with assets, income Of transactions in its accountis} and its business relationstyp with the Bane. Furthermore. the Account holder confirms that the necessary wmfotmation (no the Dest of its knowleage and capabilities) i made avaiable no less than anmuaaly to the relevant beneficial owneris|, settiortsl bereficisryiiesi, parinerii, etc. 10 enable hinvhevinem to hafill any respective tax obligations that may arise tor himihecthem in connection with the Account holder's busness relationship with te Bank For Investment advisory account holders: ee es a a eee ies ede haiies 2 peek Shey ee eee ie neepeet st ae investment advisory eccount of reasonably modify existing restrictions, please contact your Primary Officer, FOI. Unioss notitied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are not inswred by the Federal epost Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obtgations 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. Resi fegt eeeetereetcn Reo tetese cetermenre et veer cement, promicn ony peels leeeiet pestommansy er premine at Deutsche Bank's investment recommendations or strategies for your account will Time Deposts(TOs) with Deutsche Bank AG: a Re Tenet ate atctticwets may be made 0 tis TD Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any withdrawal {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 for the remaining period on the cate of termination ang the interest rate on your TO. The tots incipal balance of your TD on the date of termination wil be multiplied by the Pensity Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be muliplled by the mameder of days remaining untill Me onginal Maturity Date to arrive at the amount of the penalty An example of an arly withdtawal penalty applying the methadology 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 prowded to you upon request Subject 10 writen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the dest or loss of legal competency of any individual who is the account holder of the TO. Early Withdrawal penalties wil reduce the amount of Interest eamed on the TD. 2 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001760 EFTA_00015234 EFTA00166002

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of July 31, 2014 Account Number: 680519 Base Currency: usD é a Ro secondary market exinss for tes TO and no assurance ® provided [het one wil develop im the fuaure (nterest” Interest wit Begin to accrue On the Gay Of depo. Interest will be crediIEd to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or ieee. For TDs with » mansity greaner then 12 monihe interest wit tw paid annually and wil mol Se added tw principal. interest will be catcuated based wpon either |!) » 380 day year or (2) 2 365 day year, in each case for the number of days elapsed trom the day of Geposit to he maturity and as specie’ 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 wif not be compounded The interest rate will not change during the period of te TD ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TD is mot insured by the FDI Tendemaris end Copyright: Moody's investor Service, ine. and Standatd & Poor's Comporation. Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, ine. Reproduction of any information provided by SAP in ary form is prohibied except wen QE writzen permission. SAP does not guarantee the socuracy, adequacy, Completeness of avBlablity of any information and Is Not responsible tor any errors or omissions oF for the resslts obtained from the use of suct imtormation Im no event shall S&P be Sabie for any mairect. speci or consequential damages in comection wt use of any SAP information. The ratings of Moody's Investors Servicw, Inc. ("Moody's") andor S&P reflected in thie stamrment regresent Moody's anaior SAP opirvons a8 to the quality Of the securities they rae Palings ae tetalive and subjective and are not sbsolule standards of quality. Credit quality of securities does not semove market risk Addisons! information with respect to the securities that ae reflected aa “Not Ruled” or “Rating Not Available” in the Credit Rating section of this Statement is avadable upon writen request of the account holder Al trademarks and service marks on the statement Selong to Deutsche Bank AG or its affitates or suOsitaries, except thed-party trademarks oF service marks. which ae the property of their respective owners The Giotel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgae Slasiey Cagital Intemational ine. {"MSCI") and SAP. No party involved in making of comgiling the GICS oF any GICS classifications makes any express of implied warranties, oF sepresentations with respect to such standard or classification (or the results 10 be obtsined by the use thereof), and a such parties herby expressly disclaim al wartenties of originality, accuracy, completeners. merchantability and fitness for 9 certcular purpose with respect to amy of mach standard or classification Without limiting any of he foregoing. in no event shall MSCI, S&P. any of thew atfliates o any ferd party involved in making oF com@iling the GICS or any GICS classifications have any liability for amy divect, indirect, special punitive, consequential oF any other damages (including lost profits} even it notified of the possibility 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 or discrepa! within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 1 8 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Dseumwed 1D 24008000 12 13 Gwemme omretcoete cote 7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001761 EFTA_00015235 EFTA00166003

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001762 EFTA_00015236 EFTA00166004