Deutsche Asset & Wealth Management Contacts Account Name: JEFFREY EPSTEIN rs aunt Number Base Currency UT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER oo WOON) NOM 0) O00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001855 EFTA_00015329 EFTA00166081

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001856 EFTA_00015330 EFTA00166082

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Deutsche Asset & Wealth Management Portfolio Summary ‘As of Decomber 31, 2015 Asset Close Adjustes Cost Baus Cash and Cash Equivaienss 110,358.45 312,041.56 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: Base Currency: usd Market Value Reconciliation in USD Opening Balance as of Decamber t, 2015 Addition Withdrawal Cash Disbursement Net Addtion/Witherawal Income Divisend iecereet Cheege in Accreed Income Net Income Remized Currency GaintLoss Chasge in Unreatzed Currency GarvLoss Tissing Balance os of December 31, 2015 noise 7 Currant Pernod 121,864.62 (73,343.87) 113,343.87) 121 (23 00) 24) (23.00) 759.24 3.78457 192,041.56 ‘Yosr to Date 198,993.53 168,975.18) 20 (29,787.95) 12.972.37 112,047 56 DB-SDNY-0001857 EFTA_00015331 EFTA00166083

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Deutsche Asset & Wealth Management Regional Diversification As of December 31, 2015 Allocation by Region Europe United States/Canads Total * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 192,038.23 233 112,041.56 Fixed income in USD 0.00 o00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: ‘Equity in v80 0.00 0.00 0.00 JEFF USD REY EPSTEIN Alternative Invostments in USD 0.00 0.00 Market Value wot inuso® Category 112,039.23 100.00% 233 0.00% 112,041.56 100.00% DB-SDNY-0001858 EFTA_00015332 EFTA00166084

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Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of December 31, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equity Amornative Foreign Exchange Moarkat Value % of Equivalents in USO uso uso Investmonts in USD muso uso Total 112,041.66 0.00 0.00 000 oo 112,040 100.00% Exchange Patos UNUM OE - CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001859 EFTA_00015333 EFTA00166085

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of Decomber 31, 2015 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description ot Local Unit Cost = Price in USD Adjusted Cot Market Value Accreed income Estimated Annusl Yield to Security 1D Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Incoma in USD Maturity % Cosh 102,096.70 EURO 100,00% EUR 1.000 Uso 1.067 110,988.18 112,099.23 EUR 1 coo Total Cosh 700.00% 110,368.16 112,088.23 Cash Management Unitod States 233 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 233 233 INSTITUTIONAL SHARES ‘Total United States 500% ces) 73 ‘Toasl Cosh Managemont o00% Fes) ces) Total Cash and Comm Equivalonte 705.00% tae °»xta Tot! Acctyed noome Total Cash and Cash Equivalents including Accrued Income 112,041 56 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our 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-0001860 EFTA_00015334 EFTA00166086

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Deutsche Asset & Wealth Management Transaction Summary December |, 2015 to December 31, 2015 Transaction Category Opening Balance as of December 1, 2015 Casm Management Cash Adamonwithdrewal Cash Onebutsement Case Aocoot Net Addition Withdrawal lewestment income Dividers Interest Net Investment Income Reatzed FX GeinvLoes on Cash Unreatzed FX Gain/Lons on Cash Closing Balance as of Decomber 31, 2016 Case Management Cane US Dollar (USD) Amount Amount Year to Date 1.12 022 127,862.28 198,993.31 19,243.87) $1,119,975. 1% 0.00 1950,000.00 193,343.87) 169,975.18) 121 au (23.09) 103.32) (21.78) (161.21) 25824 (29,787.95) 9,284.57 1297237 23 233 11209023 112,009.23 Account Name: Account Number: Base Currency: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd noi 47 DB-SDNY-0001861 EFTA_00015335 EFTA00166087

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency December 1, 2015 to December 31, 2015 Transaction Category Opening Balance 96 of Decombor 1, 201° Adariowwithdrawal 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, 2018 * Opening snd clowing cy Selances achede mawecs Euro (EUR) 116,939.85 (12,223.08) ion 109.088.70 US Dollar (USO) 121,002.29 13,343.87) (23.00) 288.24 3,284.97 112,038.23 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) 2n JEFFREY EPSTEIN usD Grand Total in Base CCY (USD) 127,803.41 naasaen am 259.26 3.284.57 112,041. DB-SDNY-0001862 EFTA_00015336 EFTA00166088

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Deutsche Asset & Wealth Management Transaction De: December |. 2015 to Decerter 2015 ‘Trade Date ‘Settiement Oat Transaction Type Transactions for US Dollar (USD) 12012015 Dreiders 1aoveo1s 1aowa01s Regular Sweep Purchase 1aoweo1s Transactions for fwro (EUR) 12072018 Cash Crseursement 1ae7e01s varver2o1s interest ranaro1s vareaea1s Casn Distursoment Yae2e2018 tareaanis Cast: Crsucsement tareae01s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description ‘Security 1D CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES DISBURSEMENT OF FUNDS FUNDS TRANS TO SOCIETE GENERALE SSB REF® SCMS 151204905 107 IAN F97630002037900008054038802 SWIFT REFS 1812049C4mo FRRATE: Oat NEGATIVE IDLE CASH INTEREST PRRATE 0.9162 DISBURSEMENT OF FUNDS FUNDS TRANS TO CREDIT LYONNAIS 533 REF# SOMS 161221028210 IAN £92390062004090000300289070 SORT CODE 30002 MB COOE 6009117 CODE GUCHET o0eeD KEY CODE 7OSWHFT REFS 15122719806C FX RATE: 0.9131 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PAMIBAS S58 REFS OMS 151271030330 IBAN. BE5001408700179 SWIFT REF@ 15122205389 FX RATE: 0.9131 Account Name: Account Number: Base Currency: Quantity 12 (4,000 do) 21.07 (2.461 84) (2.900 boy JEFFREY EPSTEIN usd Amount i» Local CCY Amount is USD 120 20 4,000.00) 4,338.00) (21.07) (23.00) 2.481 54) 2.035 70) 2.200 00) 81390 noise ST Cost in Locet CCY Cost in USD in USD 5591 FX o4e FX 6083 FX a127 Fx DB-SDNY-0001863 EFTA_00015337 EFTA00166089

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Deutsche Asset & Wealth Management Transaction Details December |, 2015 t December 31, 2015 Trade Date Transaction Type Description Settiement Date Security 1D Transactions for Euro (EUR) taaaraa1s Cash Disbursement DISBURSEMENT OF FUNDS 12242018 FUNDS TRANS TO CAEDIT LYONNAIS 552 REFO KEY CODE 7OSVMFT REFS 1512299400 FXRATE 0.9190 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Quenvty 2,481 $4 JEFFREY EPSTEIN usD Amount in Local CCY Cost in Local CCY Amount in USD Coat in USD 2,481.54) 2,636.12) Realized Gein/Lows in USD 4099 FX DB-SDNY-0001864 EFTA_00015338 EFTA00166090

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of December 31, 2015 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 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 such ayteement and may not be reied upon by third parties. Nether Deutsche Sant, nor its affiliates of subsidiaries, assume responsiblity to any person other than the named accownt hokser for information contaned in this acowet satement. Oevesche Bank ang its amit nd Subsidunes, make no repyesemacon, warranty OF guarantee. express OF imped. In CONNECTION with the Information Drowided 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 tiene this fatement was printed. The prices or vole of seRETS elated hesein may ROT sefiect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such sHEEt and do Not Constitute either 9 bid oF Ofer to UNWiNd any investenent of Iransaction Prices stown shouls only be used as a Gereral gude to portfolio walue The prices of cenain securities may replesent appraximations 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 relers to “Sealed Envelopes Said 10 Contain’. Infomation 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 Wligwdd securities that may be Gifficult to value In addition, the valsations presented in this report for ahtemative investments retlect the valuations that were malate at the fiw of printing this tepart and may be significantly citierent from the most current valuation The method of valuation of alternative investments and te securiting in which Tey ever determined Dy Dw investment Manager wsng data SuPEliES Dy Ihe UNdenying fund managers andkor adminstrators of Pe akternsove invesIments Before makerg Sey INvESITENT decisions With respect 10 YOu! abernative invesimen please consull your Primary Officer to oblen the mast current valsalion of the sldemative enestment ‘The prices or values af 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 thes account statement. It any One oF more assets have an indication of “NIA- as its value. Ihen it may stlect performance reporting and unreslized gamn/loss Information. in addition, Sach assets Rave not been included in the Maruat Vaiue Informabon, Summaries, oF the Asset Allocation snformation 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 28 represented = this Satement reflects the lower of yield-lo-matutity oF yweld-to-cell. The sctusl yield of bn aseet-bacled security Mey vary according to The rale i which the underlying receivables oF otter financial sesets a 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, as 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 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 eewhere” These serets are nol cuntogied with Ceuteche Bank but ate "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 Bank Exchange Rates: Exchange rates ate 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 socount stalement. Deutsche Bank does not prepare, OSL o& endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF méseing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adjusted Cost Betis, GerviLose), and Holding Period Information: The intormation proved in tts account statement with sespect to estimated cost bests, realized galvioes. and holding periods may mot reflect all acjurments necessary tor tax reporting purposes. in addition. the Gemgraton of texatie and tax-exempt Estimated Annwal 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 non-US. 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 rebence upon, the information contained in thie account staement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes " coors a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001865 EFTA_00015339 EFTA00166091

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of December 31, 2015 Account Number Base Currency: USD Deutsche Bank, 09 agent Uniess otherwise specified, Deutecte Baek acted as agen! in thw transactions descrited in the account statement The time(s) of exscston of twee tiesactons will Be furnished mittin a reasonatie tow upon writen request of the account! holder Deutsote Bank or its affitates may profit or receiwe remuneration from other parties in CONNECTION WEP The Cransactons Described in thes account stmement Deutsche Bara wil furnen tne source and amount of any such remuneration upon written request of the account holder ‘Accouass for wich Deuteate Beate seing oe Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et. seq. requires notification to the account hokler of the following: (0 the recipient of this account may pelition the Court purRUANI 10 California Prokele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The Drustee reporied Rerein. and (0 claims against the wustee for breach of trust must be Made within 3 years Of the dane Te Dereficwry receres an account OF 4B FepErT Gieclosing thcte goving ene 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-morh statute of limitations from the receipe of the rust accounsing oF other report # you have questions, please consult your sttormey, 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 custoded with Ceuteche Rank, noome and Cagis! Gains OF GwINbutOns for you! eCOUN! may Ee laxatie in your home jurisdiction Please Consull your lax Bawtsor for he spprophate lax Iealment 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 junedictions that may arise in connection with ssmet, income oF transactions in his sccountis) and his business cetstionship with the Bank Contirmation of Tax and Comphance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuitll any tax ODI gations aed any other teguatory reporting duties applicable to it in any selewant 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 thal the necessary wmfotmation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficisryiiesi, parineris), etc. 10 enable hinvherihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account holder's business relationship with the Bank For Investment advisory account holders: 1 Gee haves hoon ony chenaps in vars Seorsisl Gestion os bneskment sijestions, ort yoneteh ta bepesnany mensushte muisletions onthe mennpeucst of your investment advisory Bccount Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC. Unioss notitied to the contrary in 2 particulsr case, the socurties and financial instruments presented herein are not insered by the Federal Oepoet Inswrance Corporation ("FDIC"), are net guaranteed by, nor are obugations of, Deutsche Bank AG or any of its affiliates or subsidianes and sro subject to investmont risk, inckading possible loss of the principal amount invested. Beri ppt eeeeteeeetcn Ceo tetese cetermenro et veer cement, promicn ony peel leneiet petoumaney er eremino at Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: Fi eae eee Rete eta muy ve made wo tin TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 penalty on any withgrawal {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 calculated. The “Penalty Rate’ is the difference betwren the internat Dewtsche Bank interest rate tor the remaining period on the cate of termination and the interest rate on your TO. The tota principal Balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Gwded by ether 260 or 365, as specified by your relationship manager. The resulting number will De multpaed by he mumiber 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 will 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 legal competency of any ncividual 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-0001866 EFTA_00015340 EFTA00166092

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN ‘As of December 31, 2015 Account Number: Base Currency: usd aon Ro secondary market exits for tes TO and no assurance ® provided that one wil develop m the future (nterest” Intereet wit Begin 10 accrue On the Gey Of GeDosit. Interest will Be credited to your BECOUNT On the Maturity Cote Of the TD for TDs with maturity of 12 months or wee. For TDs with » mansity greater than 12 months mterest wit tw paid annually and wil nol Se added w principal. interest will be catouated 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 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 penaty Interest wil not be compounded The interes! rate 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 TO is not insured by the FDI: Tendemarks and 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. SAP 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 such mtormation. Im mo event shall S&P be Sabie for any mdirect. special or conmeguential damages in conection wit use of any S&P information The ratings of Moody's Investors Service, Inc. ("Moody's") anavor S&P reflected in thie statement regresent Moody's anaior SAP opirvons a8 fo The Quality of Ihe securities they tate Ratings are relative anc subjective and are not absolute standards of quality Credit quaity of secutities does not move market risk Addisons! Marmation wit respect to the securibes thet we reflected aa “Not Raled” of “Rasng Not Araisdie” in the Crest Rating section of this statement is avadabie upon written request of the account Nowder AB trademarks aed service marks on thes statement Selong to Deutsche Bank AG or its affitates or suOsitaries, except thed-party trademarks oF service mares. which ae the property of their respecte Owners The Giokel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgas Staniey Capital intermational inc. ("MCI") and SAP. No party imotved in making ot compiling the GICS oF any GICS classifications makes any express of implied warranties, oF tepresentations with respect to such standard or classification jor the results 10 be obtained by the use thereof), and all such parties herby expressly isclsim al warranties oF originality, accuracy, completeness. merchamtability and fitness tor 9 particular purpose with respect 10 sey of such standard or ciessification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thelr atfliates or any ford party involved 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 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 Mies yl al pry capella ead Say yond My sats Bak al a yey ean y, 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 24a EBR OF 19 Gwemme o1mazete WN — CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001867 EFTA_00015341 EFTA00166093

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001868 EFTA_00015342 EFTA00166094