Deutsche Asset Contacts Account Name JEFFREY EPSTEIN rs punt Number Base Currency TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER = MOT MEA A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001775 EFTA_00015249 EFTA00166017

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001776 EFTA_00015250 EFTA00166018

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Deutsche Asset & Wealth Management Portfolio Summary Account Name: JEFFREY EPSTEIN As of May 31, 2014 Account Number: Base Currency: USD Asset Class Adjustec Cost aus Market Value wot Market Value Reconciliation in USD Current Pernod ‘Yeor to Date nine muse wath Opening Batance as of May 1, 2014 135,960.34 000 Cash and Cash Equivaenss: 165,535.77 364.994 16 100 00% Total 168,835.77 164,984.16 100. 00% Addition Wahdrawal Cash Disbursement Cash Receipt Net Add@ionWetherawal 106,401 46 Current Perec Income Esnmeied Annus! income 0.00 a i Tosa 300 Ovicend o beerest on” Net Income 048 ose Remized Currency GaivLoss (888 47) 1886.17) Change im Unreatzed Cutrency GarvLoss 021295) 1541.72) Ctosing Balance as of May 31, 2014 164,994 16 164,994.16 Note: Market Values Include Accrued Income ‘ VA aos CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001777 EFTA_00015251 EFTA00166019

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Deutsche Asset & Wealth Management Regional Diversification As of May 31, 2014 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 164,993 94 022 164,984.16 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 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value %ot in uO" Catagory 164,993.94 100.00% O22 000% 164,994.16 100.00% DB-SDNY-0001778 EFTA_00015252 EFTA00166020

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of May 31, 2014 Account Number Base Currency: USD Allocation by Currency Cash and Cosh Fined Income Equity Amornative Foreign Exchange Equivalents in USO uso usd Invostmonts in USD in USO lise (USD) oz 9.00 wy 164.993. 94 Total 164,994.16 0.00 0.00 0.00 0.00 184,994.16 100.00% Exchange Ratos USD 1 = USO 1.00000 USD | + USD 1.00000 USD 1=EURO7I000 = EUR 1 « USO 1.96915 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001779 EFTA_00015253 EFTA00166021

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of May 31, 2014 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Descriptice Mot Local Unit Cost Price in USO Adjusted Coat Market Value Accreed income Estimated Annus! ‘Yieid to Security 1D =» Meottly's/S&P Rating Category Leeal Price Basia in USO in USO in USO income in USD Maturity % Com 121,038.73 EURO 100,00% EUR 1.000 USO 1.383 185,535.86 164,990.94 EUR 1.000 ‘Tote! Cosh 100.00% 165,535 66 164,993 94 Cash Management Unitod Stator 0.11 OWS GYT CASH FUND INSTITUTIONAL 0.00% USO 1.000 1.000 on Total United Statos. 0.00% on Total Cosh Management 0.00% on Total Cash and Cosh Equivalonts 160 00% Toa, tae 77 oy Tote! Accryed noome Total Cash and Cash Equivalents including Accrued Income 164,994 16 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services, for al other chants, we repon Awerage Cost For Cash Management vehicies and Money Martet Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001780 EFTA_00015254 EFTA00166022

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Deutsche Asset & Wealth Management Transaction Summary May 1.2014 tw May 31, 2004 Transaction Category Opening Balance as of May 1, 2014 Casm Management Casm Closing Balance as of May 31, 2014 Casm Management Cane US Dollar (USD) Amount Amount Year to Date oo 000 138,960.23 0.00 (105,945.24) (08,108.56 138,489.00 2745) 766,401.46 on 037 048 (gee 47) yoae.17) 11,212.95) (541.72 ° on 184,993.94 164,903.96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: JEFFREY EPSTEIN usD notes 47 DB-SDNY-0001781 EFTA_00015255 EFTA00166023

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency May 1, 2014 19 May 31, 2014 Transaction Category Opening Balance os of May 1, 2014" Adciow withdrawal Inwestmont Income lowestment Activity Capital Gens Omtrmution Currency Exchange Postized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cosh Closing Balance as of May 31, 2014 * Opening snd cloving cy Balances nichede wanes Euro (EUR) 98,000.00 (70,967 64) om 100,009.00 121,038.73 US Dollar (USO) 198,900.23 (106,348 24) ow 136,480.00 (993.47) 1,212.90) 164,993.94 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 0.00 126,480.00 on 196,480.00) on JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 138,900.23 31,194.76 oa @n8.47) 1.21298 164,994.08 DB-SDNY-0001782 EFTA_00015256 EFTA00166024

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN May 1, 2014 to May 31, 2016 Account Number: Base Currency: uso Teade Date Transaction Type Description Quentity Amount im Local CCY Cost in Local CCY Pestzed GeinLoss ‘Settiement Oste ‘Security ID Amount in USD Cost in USD in usD Transactions for US Dollar (USD) oso2v2014 Dividers CASH DrVIDEND aw owo22014 DWS GVT CASH FUND INSTITUTIONAL osaareo1e Requiee Sweep Purchase PURCHASE OF SECURITY on orn 0802/2014 DWS GVT CASH FUND INSTITUTIONAL ovezw2—o14 Cash Aecepe RECENT OF FUNDS 136,400 60 136,480.00 os7a2014 owz7w2014 Regular Sweep Purchase PURCHASE OF SECURITY 134,400.00 (136,480 00) owzy2014 OWS GVT CASH FUND INSTITUTIONAL ON7w2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (138,480.00) (136,480 00) om27/2014 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY BUR 100,000.00 SELL USD 136,480.00 PRICE 1.96480 owzn2a14 Regular Sweep Saw SALE OF SECUMTY (138,400 G0) 136,489 00 Os772014 OWS GVT CASH FUND INSTITUTIONAL Teansactions fer Euro (EUR) ofvoay2014 Caen Ovstursement DISBURSEMENT OF FUNDS 110,000 009 (10,009.00) 6749 FX owoz2o14 FUNDS TRANS TO HANDELSBANKEN SSB (13,872 49) REFOSCMS 140430801178 SWEET nese ano! suse FRRATE 0.7200 ofvomv2014 interest, HOLE CASH INTEREST o7 o27 owcero4 on” FRRATE 0.722! Onow2014 Cash Cestursement DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) (70 FX oscarnol4 FUNDS TRANS TO SOCIETE GENERALE $88 2.781 30) REF OSCMS 140508589105 SWIFT RE FO! a08089A007 FRRATE 0.7280 s nmin ~ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001783 EFTA_00015257 EFTA00166025

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN May 1, 2014 to May 31, 2014 Account Number: Base Currency: USD Teede Date Transaction Type Description Quentty Amount im Local CCY Cost in Loca! CCY Peatzed Geinloss ‘Settlement Oeste Security 1D Amount in USD ‘Cost in USD in usd Transactions for Euro (EUR) osvos2014 Cash Qustursoment DISBURSEMENT OF FUNDS (2,500.00) 2,500.00) 212 FX osear2014 FUNDS TRANS TO BNP PARIBAS 558 0.43913) REFASCMS 140508803104 SWIFT RE FAT A0S089A006 FRPATE 0.7200 ofzer2a14 Casm Crstursement DISBURSEMENT OF FUNDS: 160,000 oy 990,009 00) (ag4.02) Fx owzare014 FUNDS TRANS TO BNP PARIBAS 558 21,935.98) REFOSCMS 140621628732 SWIFT REF Ot 0062205514 FRRATE 0.7323 onzw2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 160,009.90 100,099.00 osz72014 EURO CUARENCY 136.080 00 THROUGH: DEUTSCHE BANK - LONDON BUY EUR 100,000.00 SELL USD 136.480.00 PRICE 1.30480 osv2er2014 Cash Cistursoment DISBURSEMENT OF FUNDS (2,481 54) 2,481.54) (20.12) FX os7ar2014 FUNDS TRANS TO CREDIT LYONNAIS SS2 34834) REFOSCMS 14052765925 SWIFT Rete aosz7aaWSP FRRATE: 0.7336 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001784 EFTA_00015258 EFTA00166026

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of May 31, 2014 Account Number: Base Currency: usd Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Aaooust Statement Information: This statement is Deing turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This statement & for the exclusive use of the account holder pursuant to such ayteement and may not be reied upon by third parties. Nether Deutsche Sant, nor ins atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hose? for information contaned in this acowet sarement. Oevesche Bank ang its amit 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 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 current avaliable prices provided by the third party pricing service used for each asset at the tine this favement was printed. The prices or volves of seRETE elated hesein may Rot seflect the actus! proceeds thet would be Oblamed UPON the Sixporition of amy such SHEE and do Not Constitute either 9 bid oF Offer to UNWiNd any investenent of Iransaction Prices stown shouls only be used as & gereral gude to porifolio walue The prices of cenain securities may replesent apprasimations bases upon such securities’ relationshigis 10 other secutties. price Quotes trom broker: desiers dealing in same or similar securities OF certain valuation formas, Please note: S/E/SIC reters to “Sealed Envelopes Said 10 Contain’. Information for these assets and for securities and other assets that are iMquid 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 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 valuations that were mraianie 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 secutive in which they ever determined Dy Dw investment Manager weng data SuPEIIES Dy Ihe UNdenying fund managers andkor admingtrators of Pe akternsove invesIments Before malerg Sey INvESIMENT decisions With respect 10 YOu! ahernative invesimen please consull your Primary Officer to oblenn the mast current valsalion of the aldemative eestment ‘The prices or values of one or more assets may indicat “N/A” . "not available.” This dows not necessarily mean that the assets are Worth Zero oF that the assets are in detault. I 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 sttect performance reporting and unreslized gamn/loss Information. in addition, Sach assets Pave not been included in the Marat Vaiue Informanon, Summaries, oF the Asset 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 attect the yield regresented. Messe note that weld-to-maturity 2s represented = this Satement reflects the lower of yield-lo-maturity oF yweld-to-cell. The actus! yield of on aseet-backed security Mey vary according to the rale i 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 pricing of listed options takes into account the lest closing price, ae well es 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 poRsbe 10 home 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 individuel amounts Guplayed. Assate on this Statement described as “held eewhere” These sxrets are nol cuntogied with Ceuteche Bank but ate “held elsewhere” et the request of the account holder Information provided on this stalement in conection with such ssaets including valuation) was not provided or verified by Destecte Bank Exchange Rates: Exchange rates ate supplied by a ihird party provider unrelated to Deutsche Bank and are Based on intwrbank exchange rates at the time of Me close of this socount statement. Deutsche Bank does not prepare, OS 1 o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate, Mcomplete. OF méseing informabon with respect to such Gata Investment results may be impacted by foreign currency Nuctuations. Adjusted Cost Betis, GeviLose), and Holding Period Information: The intormation proved in ths scoownt statement with sespect to estimated cost best, reakzed gaivioes. and holding periods may mot reflect all acjurments necessary tor tax teporting purposes in addition. the Gemgraton of texatie and tas-exempt Estimated Anewal 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 's not responsible for the accuracy of such information taxpayers: may be requited 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 @ customer's use of, oF any tax position taken in rekence upon, the information contained in thie account stalement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes " coors a7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001785 EFTA_00015259 EFTA00166027

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of May 31, 2014 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted a6 agent in thw transactions descrited in the account statement The time(s) of exscston of these tuesactons will Be furnished within a reasonatie toe upon writen request of the accoun! Nolger Deutsote Bank or its affitates may promt or receiwe remuneration from other parties in CONMECTION WEP The Cransactons described in thes account stmement Deutsche Bark wil furnen ine source and amount of any such remuneration upon written request of the account holder ‘Accouats for which Deuteste Beate 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 purmANNI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this account and Of Ihe acts Of The Drustee feporied Ferein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the date Mw Dereficwry recerwes an account OF # Fep2xT aieclosing tkcte goving exe 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or wristen report of the trustee may be subject 10 a 6-morah statute of limitations from the receipe of the rust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scoowrn is 8 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 custoded with Ceuteche Rank, ncome and Capital gains OF GwINbutOns for you! BeCoUn! may Se laxabie in your home jutiediction Please Consull your lax Bawtsor for he spprophate lax realment of your Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fullll amy tax ObI gations and any other regulatory reporting duties applicable to him in any selewant jutiedictions that ney arise in connection with ssaet, income or ttensactions in his eccountis) and his business cetationship with the Bank Contirmation of Tax and Compance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitkl any tax ObIgations aed any other teguatory reporting duties applicable to it in any selewant juredictions 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 mfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmanly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineri), etc. 10 enable hinvhevihem to Aafill any respective tax obligations that may arise tor himihestnem in connection with the Account holder's business relationship with the Bank For Investment advisory aoceunt holders: 1 Gee hanes been ony ohana ia vars Snorsisl Gestion os eeckment uljestions, ort yom tch ta hepomnany mensnsite sicletions 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 insered by the Federal epost Inswrance Corporation ("FDIC"), are net guaramtoed 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. Beri ppt emeeteeeetce otetese cetermenre et veer cement, promicn ony peel lene pestoumaney er premine fat Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aaa RR wets 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” wit be calculeted. The “Penalty Rate’ is the difference betwren the internat Dewtsche Bank interest rate for 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 te mumber of days remaining until the onginal Maturity Date to 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 writen verification acceptatie to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death or loss of legal 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-0001786 EFTA_00015260 EFTA00166028

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May 31, 2014 Account Number: Base Currency: usD by Ro secondary market exints for tes TO and no assurance ® provided that one wil develop m the fusure (nterest” Interest wit Begin 1o accrue On the Gay Of deposit. Interest will Be credited to your BECOUNI On the Maturity Dete Of the TD tor TDs with maturity of 12 months or wee. For TDs with » mansity greater than 12 months mnterest wit te paid annually and wil nol Se added w principal. interest will be calcuated based upon either |!) » 380 day year or (2) 2 385 day year, in each case for the number of days elapsed trom the day of Geposit wo he maturity and as specified by your relationship manager. No interest will accrue on the TD ater te 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! rate will not change during the period of tre TD ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance” Please note that your TD is mot insured by the FDI Tendemarks end Copyright: Moody's investor Service, ine. and Standard & Poor's Compovation Standard & Poor's ("S&P") a division of The McGraw-Hill Companies, Ine. Reproduction of any information provided By SAP in any form is prohibited except with SAP's written permission. SAF Goes not guarantee the accuracy, 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 mtormation. In mo event shall SAP be Sabie for any mdirect. special or consequential damages in conection wit use of any S&P information The ratings of Moody's Investons Service, Inc. ("Moody's") enator S&P reflected in thie samement regresent Moody's snake SEP opinions 8 to the Quality Of Ihe securities they Mahe. Plalings sre fetative and subjective and are not sbsclute standards of quality. Credit quality of securities does not remove market risk Addisons! formation with respect to the securities that ae reflected aa “Not Ruled” or “Pating Not Avsisblo" in the Credit Rating section of this sarement is avaiable upon written request of the account hotder Al trademarks ang service marks on the statement Selong to Deutsche Bank AG oF its affitates or suositaries, except thed-party trademarks oF nervice marks. whuch ae the property of their respectree owners The Giokel industry Classification Standard (“GICS") was developed and is the exclusive groperty and & service mark of Mongas Stasiey Capital International inc. (*MSCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS classifications makes any express of 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 Gisclaim al warranties oF originality, accuracy, completeness. merchamtability and fitness tor @ particular purpose with respect to any of such standard or cisssification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thei atfliates or any terd party invowed in making of Comgiling 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 posstility of such damages ing bl eR cli pei i thle atl Ming yn enc dal your account statement, you must write to us to inform us of the suspected inaccuracy or rg rere peer Gays to Deutsche Bank Trust Company Amerioas, P.C P.O, Box 318, Church Street Station, MS NYC20-0004, mow York, NY f Se advmise ang alias geotass mapet baked Please call your Primary Officer if you have any questions. severe 1D 24004180162 13 Gwemme omanzete WU — CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001787 EFTA_00015261 EFTA00166029

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001788 EFTA_00015262 EFTA00166030