sche Asset alth Management Contacts A nt Name -s Number Ba TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER WON) HOM 0) 0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001841 EFTA_00015315 EFTA00166067

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001842 EFTA_00015316 EFTA00166068

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Deutsche Asset & Wealth Management Portfolio Summary As of August 31, 2015 Asset Close Adjustes Cost faus Cash and Cash Equivaienss 72,470.05 73,736.43 00.00% Total Estimated Annus! income Total Note: Market Values Include Accrued Income CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Market Value Reconcilistion in USD Current Penod ‘Yost to Cate Opening Balance as of August 1, 2015 82,994.61 198,983.53 AdditionWahdrawal Cash Disbursement (90,977.77) Wet Addiionhwtharawal 110,977.77) {11,621 50) Income Divigend oad ieserest 118 oa) Change in Accreed Income 4a) Wet income 118.08) 188 64) Realized Currency GainLoss 11952 26,111.08) Change in Unreatied Currency Garvioss ia ie 12.586 08 Tisaing Balance as of Asgust 31, 2015 Ta s8 a3 Tae 43 coorse 97 DB-SDNY-0001843 EFTA_00015317 EFTA00166069

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Deutsche Asset & Wealth Management Regional Diversification As of August 31, 2015 Allocation by Region Europe United States/Canaas Total * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD. 73,738.31 112 73,736.43 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 REY EPSTEIN 680519 usD Alternative Invostments in USD 0.00 0.00 Market Value %ot in uso* Catagory 73,7363) 00.00% V2 0.00% 73,736.43 100. 00% DB-SDNY-0001844 EFTA_00015318 EFTA00166070

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of August 31, 2015 Account Number; 680519 Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Amornative Foreign Exchange Moarkot Value ‘ot Caquivatents in USO uso wus Invostmonts in USD uso USD Category US Dollar (USD) wiz 0.00 oo ® 0.00 112 0.00% Euro #6U) 2 Tots! 73,736.43 0.00 0.00 0.00 73,736.43 100.00% Exchange Ratos USD 1 » USO 1.00009 USD 1 = USD 1.00000 USD 1 = EURO 89115 EUR 1 = USO 1.12215 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001845 EFTA_00015319 EFTA00166071

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of August 31, 2015 Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Descriptor Sot Lees! Unit Cost Price in USO Adjusted Cost ‘Market Value Accreed income Estimated Annus! Yiets to ‘Security 1D Moody #/S&P Rating Category Local Price Basis in USO in Uso in USO Income in USD Maturity % Caen 85.0893 EURO 100. 00% EUR 1 ooo Uso 1.122 72,488 53 7631 EUR 1 000 ‘Tote! Cosh 100.00% 72,488 53 73,798.31 Cash Management ‘Unaod States 112 DEUTSCHE GOVERNMENT CASH 300% USO 1.000 1.000 un 1.12 INSTITUTIONAL SHARES Total United States 0 00% wiz a2 ‘Total Cash Managemont 000% un 2 Tota Aperued treme Total Cash and Cash Equivalents including Accrued Income 73,738.43 Adjestod Cost Basis column reflects Tax Cost for those clients who subscribe to ur tax cost services. for al other clents, we repon Awerage 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-0001846 EFTA_00015320 EFTA00166072

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Deutsche Asset & Wealth Management Transaction Summary August 1, 2015 to August 31, 2015 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance os of Awgust 1, 2015 Cash Management one azz Case 62,983.49 198,993.31 Adamon withdrawal Cast Ondursement (10,977.77) (561,621 50 Cash Rocoiet 200 459,000.00 Net Addition Withdrawal 110,977.77) 1111,621.50) lewestmant income Dividers oat 090 Interest 118.09) 50.54 Net Investment Income (15.65) (89.64) Reaized FX GaivLoes on Cash 119.52 28,111.08 Unreatized FX Gain/Loss on Case 1616.18 12.585.08 Closing Balance as of August 31, 2016 Cash Management 112 Liz Cone 73.75.31 7.7831 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD morse 47 DB-SDNY-0001847 EFTA_00015321 EFTA00166073

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency August 1, 2015 t August 31, 2015 Transaction Category Opening Balance as of Awguet 1, 2018° Adamionwwithdrawal lnwestmont income lewestment Activity Capital Gens Omtribution Currency Exchange Rostizod FX Gain/Loss on Cash Unrealized FX GaivLoss on Cash Closing Balance as of August 31. 2018 * Opening and closing currency Balances inclede memes Euro (EUR) 78,968.81 nab sy may 708.93 US Dollar (USO) 82.900 49 10,977.77 116.08) 119.52 1,616.10 F273 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: usD US Dollar (USD) ‘Grand Total® Base CCY (USD) oo 2,904.17 110977.77) oa 30 19.82 1,876.16 wn 73,74 DB-SDNY-0001848 EFTA_00015322 EFTA00166074

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Deutsche Asset & Wealth Management Transaction Details Account Name; JEFFREY EPSTEIN August 1, 2015 to August 31, 2015 Account Number: 680519 Base Currency: USD ‘Teede Date ‘Transaction Type Description Quantity Amount im Local CCY Cost in Loca CCY Pesured Gei/lows ‘Settiement Date ‘Security ID Amount is USD Cost in USD in USD Transactions for US Dollar (USO) oevo32015 Dividers CASH DIVIDEND oad osrear2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES oBvo3/2015 Regular Sweep Purchase PURCHASE OF SECURITY 4s 10.44) oBea2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES: Transactions for Euro (EUR) oeva32015 Cash Cistursement DISBURSEMENT OF FUNDS 850 00) (850.00) (408) FX opea2015 FUNDS TRANS TO CC BANQUE 1220) TRANSATLANTIC S$8 REFOSCMS 150731184848 BAN A 7630008199040001207230197 REF: 2015 WEALTH TAX RETURN - JEFFREY EPSTEIN SWIFT RE® 15073 19B90P FR RATE: 0.9127 Oeow2016 Cash Custursement DISBURSEMENT OF FUNDS 7400 (2.23400) OH Fx oBos/2015 FUNDS TRANS TOING BANQUE SSB 2.826 38) REFOSCMS 150804197941 IBAN BE 4331009900480! REF INVOICES 2015/1180 MR. EPSTEIN SWIFT REF# 15080498189 FX RATE: 0.9171 OBo7/201§ Cash Crstutsement DISBURSEMENT OF FUNDS: (1,000.00 (1,090.00) (Oo) FX 08/07/2015 FUNDS TRANS TO SWEDBANK SSB (1,095 96) RE#@SCMS 150808221504 BAN 7387300010179510754 SWEET AEF® 1SOR00BARKH PRRATE 09175 owor2018 Cash Disbursement DISBURSEMENT OF FUNDS 800 G0) (500.00) (4a) FX oBo72015 FUNDS TRANS TO SWEOBANK SSB (47.98) REFOSCMS 150807221615 BAN 1 1387900010129516294 SWEET REFS 18080 799T9K FRRATE 09125 s nse S77 AON CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001849 EFTA_00015323 EFTA00166075

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Deutsche Asset & Wealth Management Transaction Details August 1, 2015 to August 31, 2095 Trade Date ‘Transaction Type Description Settiement Oto Security 1D Transactions for Eero (EUR) oev2s/2015 Cash Distursomert DISBURSEMENT OF FUNDS 082872015 FUNDS TRANS TO CAEDIT LYONNAIS 552 REF@SCMS 150820005419 BAN F23900020048900000602090 70 SORT CODE 20002 Mi CODE 00091 17 CODE GUCHET 00489 KEY CODE 7OSWiFT RES 18062490540 FXRATE. 0.8704 oa2e2015 Cash Oistutsement DISBURSEMENT OF FUNOS owe8201s FUNDS TRANS TO SOCIETE GENERALE SSB REF@ SCMS IAN: FA76 3000 3037 1500 0505 4872 133 FX RATE: 0.8872 oev31/2015 Inne est NEGATIVE IDLE CASH INTEREST oBs12015 FX RATE: 0.8511 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Quantity (2,481 $4) (2.000 00) (1434 JEFFREY EPSTEIN 680519 USD Amount in Local CCY Amount is USD 2,481.54) 2.828 19) 2.090 00) 2.28710) ver (6.08) Costin Local CCY = Realized GainiLoss Cost in USD in USD 11338 Fx 6199 Fx 027 FK DB-SDNY-0001850 EFTA_00015324 EFTA00166076

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of August 31, 2015, 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 pursyant 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 not be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to ay person other than the named accownt hokser for information contaned in this accowet statement. Oevesche Bank and its am! nd Subsidunes, make no repyesemiacon, 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 Vatuation of assets: The prices and yeuations of assets presented in this account siaiemnent may De based wpon the most current available prices provided by the third party pricing service used for each asset at the time this ftatement was erinted. The prices or vekate of seBets Slated hesein may not reflect Ihe actus! proceeds thei would be ObIsned UPON Ihe Sesposition of Bmy Buch SHEE! aNd do NOt COmEtitulE eithwr 9 biG oF Offer to UNWiNd any investment of Imansaction Prices stown should only be used as a gereral guide to portiolio value The prices of cermin securities may replesent approximations bases upon such securities’ relationships 10 other secutities, price quotes trom broter-desiers dealing in same or similar securities oF certain valuation formulas. Please note: SJE/SIC reters to “Sealed Envelopes Said to Contain’. Information for these assets and for securities and other assets that are imquid oF not publicly taded may have been obtsined from the account holder, agents of the account holder, or other sources fat may or may not te rebable 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 wore mealatie at the time of printing this teport and may fe significantly citterent from the most current valuation. The method of valuation of alternative levestments and Gwe secutive in which Tey ives! is Delermined Dy Dw investment Manager ueng data supplied Dy Ine uNderying fund managers andor adminetrators of The ahernanve investments Before making ety invEsITEN Gecisions WiTh res—eCt 10 YOu! ahernativg investments, please consull your Primary Officer to oblen the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may ndicaw “NIA™ . “not available.” Thés dows not necessarily mean that the assets are worth zero oF that the assets are in default. It dows mean that Deutsche Bank is currently wrable 10 estabbsh a value for those assets for the purpose of this sccounl statement If any one OF more assets have an indication of “NIA” as its value. Ihen may stlect performance reporting and unresized gemnfloss information. in addition. Such agsets have Not been included in the Market Vaiue information, Summaries, of the Asse! Allocation snformation a the Beginning of this statement Debt securities sutyect to cal feateres or other redempsion features may be redeemed in whole or im part before matunty. Such occurences may atiect the yield regresented. Mease note that yeld-to-maturity as represented m= this Matement refects the lower of yield-to-malurity or yuld-to-cell, The actus! yield of on asset-backed security may vary according Io the fale st which the underiying receivables oF otter financial sesets et plepeid 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 t closing price, ae well as The current bid and offer prices Please note that although money market tangs seek 10 preserve the value of your Hwesiment at $1 per share, it i PORBEIe Io lose money by investing im them Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal the sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eimewhere™ These sxvets sre nol custodied with Oeuteche Gant but ove "held elsewhere” at the request of the account holder Information prowded on (his statement in conection wath Such assets [including valuation) was Aol proved oF worified By Deaticre Back Exchange Rates: Exchange rates are supplied by a third party provider unrelated to Deutsche Bank and are Based on interbank exchange rates at the time of Me close of this socOUnt statement. Deutsche Bank does not prepare, OSL o endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. MComplete. oF méseing informanon with respect to such Gola Investment results may be impacted by foreign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information he information proved in [hs scoount Satement with sespect to estimated CO Dass. reeled Gaervines. and holding periods may mor refect af acjuETments necessary for tax reporting purposes. In addition, the Gesigration of taxable anc tax-exempt Extimated Aneaal Income does not reflect possible state, local, of foreign taxes that might apply Customers should verify ail informanon in thes account statement against ther own records when calculating 2 reportable gain or loss resulting from 2 sale, redemption, of exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers may be requited 10 report to federal, state, of other US oF nom S$. 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 im this account sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes " corsa CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001851 EFTA_00015325 EFTA00166077

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of August 31, 2015 Account Number 680519 Base Currency: USD Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Bask acted as agen! in thw transactions descrited in the account statement The time(s) of exvcston of twee tuesectons will Be furnished within a reasonatie tw upon writen request of the accoun! holger 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 tng ee ey! Cot@ornie Trusts: Calitorny Probeve Coce Section 15080, et seg. requaes notification to Ihe socoun! holder of the following [0 the reopent of hie BcoOUN! May peliOn Ihe Court puTRUEN 10 Californie Protele Cose Section 17200 to obtain 3 court review of this accoum and of the acts Of the trustee reported Rerwin, 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 Ss tepcel dinclosing facts giving tse 10 the ctaimn 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 ttust accounting or wricten 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 sttomey, Common Trust Fund Accounts: If your scoowen is » participant in » Deutsche Bank's Common Trust Funds, a full copy of the most recent audited sanual report is avadable upon request without change. Non-US Account holders: Viiih respect 10 your sesets custoded wit Ceuteche Bank, mcome and cailal gains oF SwINbutONs fom you BcooUN! may Se taxable in your home jetiadiction Please Consull your lax Saetsor for he spprophate lax realment of your Warsactions Confirmation of Tax and Compiiance Responsibilities for Individuals The Account holder comfiems that « © his responsibility to fullll ary tax ObE gations and any other regulatory reporting duties applicable to him in any seewant junedictions that ney arise in connection with ssmet, income oF transactions in his sccountie) and his business cetstionship with the Bank Contirmation of Tax and Comphance Responsibilities for Organizations: The Account holder confirms that it is its resporetilty to 1uitll any tax ODIgations ana bts ey bypry: Bee eee to it in any stewart 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 imfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmasby to the relevant beneficial owneris|, settorisl bereficiaryiiesi, parineriti, etc 10 enable hinvherihem to Aafill any respective tax obligations that may arise tor himhecthem in connection with the Account holder's business relationship with te Bank For Investment advisory account holders: ee ae Rc a ee Sie ede ating oe peek Shey ee ee ere a neepeet ss ee investment advisory eccount of reasonably modify existing restrictions, please contact your Primary Officer, FOIC: Uniogs notitied to the contrary in 2 particulsr case, the socurfies and financial instruments presented herein are mot insered by the Federal epost 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. Rese ppt eeeeteeeetcn eo tetese cetermenroet veer cement, promicn ony epeellty lenaiet patormaney er eremine fiat Deutsche Bank's investment recommendations or strategies for your account will Tune Deposte(TDs) with Deutsche Bank AG: a Ba ee te PS wants may v0 mate wo is 70 Any partal withdrawal will result in closure of the TD. Earty Withdrawals Ceuteche Bank imposes 2 pensity on any withgrawal from 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 calculsted. The “Pensity Pate” is the difference between the internal Deutsche Bank interest rate for the remaining period on the cate of termisation and the interest rate on your TO. The toi incipal betance 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 multiplied by tte mameber of days remaining until Me onginal Maturity Date to arrive at the amount of the penalty An example of am early withdtawal penalty applying the methodology above will be provided to you upon request. im addition, am estimate of the eay withdrawal pensity prior to termination with respect to your TD will be provided to you upon request Subject to writen verification acceptatie to Deutsche Bank in its sole Giscretion, 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-0001852 EFTA_00015326 EFTA00166078

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of August 31, 2015 Account Number: 680519 Base Currency: usD aoe Ro secondary market exints for tes TO and no assurance ® provided that one wil develop m the future (nterest Interest wit Gegin to accrue On the Gay Of deposit. Interest will be credited to your BECOUNT On the Maturity Dete Of the TD tor TDs with » maturity of 12 months or wee. For TDs with » mansity greater than 12 months mterest wit te paid annually and wil nol Se added tw principal. interest will be catovated 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! rate will not change during the period of tte TD ‘Maturity The TD welt not sulomatically rotl-ower wpon maturity, ‘FDIC insurance: Please note that your TO is rot insured by the FDK: Trademarks and Copyright: Moody's investor Service, inc. and Standard & Poor's Comporation Standard & Poor's ("S&P") & a division of The McGraw-Hill Companies, Inc. Reproduction of any inforenation prowided By SAP in any form «6 prohibiied except wth QB written permission. S&P aoes not guarantee the accuracy, adequacy, Compieweness of availability of any information and is not responsible tor any errors or omissions oF for the results obtained from the use of suck information. Im mo event shall SAP be Sable for any direct. special or connequential damages in conection with use of any SAP information The ratings of Moody's Invesions Service, Inc. ("Moody's") onavor S&P reflected in thie samement regresent Moody's snaior SEP opirvons st to the Quality Of Ihe secUritiEs they tah Plalings sre tetative and subjective and are not sbsclute standards of quality. Credit quality of securities does not remove market risk Additions! information with respect to the securities that ae reflected aa “Not Ruled” or “Pating Not Avsisbio" in the Credit Rating section of this sarement is avaiable upon written request of the account hoider AB trademarks aed service marks on the statement belong to Deutsche Bank AG or its affitates or sudsktaries, except thed-party trademarks oF service marks. which se the property of their respective Owners The Giokel industty Classification Standard (“GICS") wus developed and is the exclusive groperty and & service mark of Morgas Staniey Capital Intemational 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 oF classification for 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 9 pericular purpose with respect 10 any of such standard or ciessification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thelr affiliates 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. fae nd oe rent ay beeen S Sere your account statement, write to us to inform us of the suspected inaccuracy or rig cere Goer days to Deutsche Bank Trust Company Americas, Box 318, Church Street Station, MS NYC20-0004, ow Yorks NY f ie idsuniss agp olibas pactas iayet babel Please your Primary Officer if you have any questions. Document 1D 240841081 78 13 Gwemme comenroats, WM ~ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001853 EFTA_00015327 EFTA00166079

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001854 EFTA_00015328 EFTA00166080