Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN Number 6 Base Currency CT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER Ss OMOEA OO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001893 EFTA_00015367 EFTA00166119

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ke) DB-SDNY-0001894 EFTA_00015368 EFTA00166120

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Portfolio Summary As of July 31, 2015 Account Name: JEFFREY EPSTEIN Account Number’ 680519 Base Currency: usD Asset Class, Adjustes Cost Baus Market Value wot Market Value Reconciliatios in USD Current Pernod ‘Year to Date — ne _ Opaning Balance as of July 1, 2018 23,451.84 198,903.53 Cash and Cash Equivaenss 83,344 55 82.954 6) 100 00% Total 83,344.55 62,984.61 100. 00% Addition Withdrawal Cash Disbursement (198,780.17) Cash Receipt 200,000.00 Net AddtionWwetherawal 61,239.03 (100,643 73) Current Perod Income Egtima wed Annus! income 000 c oe iecereet 738 Change in Accteed income oad Watincome ean ) Realized Currency GainLoss 1,087.75) (26,230.56) Change im Unreatzed Cutrency GarvLoss (802 45) 10.8 92 Gioaing Galance os ot Tay 31, 2078 eae Cy Note: Market Values Include Accrued Income coor 28 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001895 EFTA_00015369 EFTA00166121

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Regional Diversification As of July 31, 2015 Allocation by Region Europe United States/Canads Totsl * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD. 22,993.49 112 Fixed income is USD 0.00 0.00 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 Investments in USD 0.00 0.00 Market Value Not in usD* Catagory 22,993.49 100.00% 112 0.00% 82,994.61 100.00% DB-SDNY-0001896 EFTA_00015370 EFTA00166122

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Currency Diversification Account Name: JEFFREY EPSTEIN As of July 31, 2015 Account Number: 680519 Base Currency: USD Allocation by Currency Cash and Cash Fined Income Equity Amornative Foreign Exchange Morkat Value ot Equivalents in USO uso uso Investmonts in USD uso uso Category US Dollar {USD} wiz 0.00 om ° 0.00 12 Ero sEU) 2 Tots! 82,994 61 0.00 0.00 82,994.61 100.00% Exchange Ratos USD 1 USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 0.91064 EUR 1 « USO 1.09825 core oe CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001897 EFTA_00015371 EFTA00166123

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of July 31, 2015, Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description Sot Local Unit Cost Price in USD Adjusted Cot Market Value Accreed income Estimated Annual Yield to Security 1D — Meody's/S&P Rating Category Local Price Basis in USO in Uso in USD Income in USD Maturity % Cosh 75,580.81 EURO 100,00% EUR 1.000 uso 1.008 03,360.07 02.990.49 EUR 1.000 Total Cosh 100.00% 23,4387 32,083 49 Cosh Management Unitod States 0.68 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 0.08 0.08 INSTITUTIONAL SHARES ‘Total United States o00% oe oe ‘Total Cosh Managemont 300% or oe Total Cash and Comm Equivalonte wo :C~CSO:— AE SSCSC*C“‘CSCOSSSSSSSOSOSCSCSSSSSSSTTS SO Total Cash and Cash Equivalents including Accrued Income 2,994.61 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services, for a other clents, we report 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-0001898 EFTA_00015372 EFTA00166124

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary July 1, 2075 to July 31, 2015 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of July 1, 2015 Cash Management oee azz Case 23,481.16 198,983.37 Adamion Withdrawal Cast Onursement (138,760 17) (590,643 7% Cash Roceist 200,002 co 450,000.00 Net Addon Withdraws! 61,238.83 1100,643.73) Iewestment income Drader 0.00 048 interest 7 24) 445 Net Investment Income. (7246) (73.9%) Reatzed FX GarvLoes on Cash 11,087 75) (26.230 58 Unreetred FX Gar/Lass on Case (602 49) 10.8 92 Closing Balance as of July 31, 2016 Cash Management oe o68 Cone 2.91.49 #2.993.49 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN 680519 USD core ae DB-SDNY-0001899 EFTA_00015373 EFTA00166125

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency July 1, 2015 10 July 31, 2015 Transaction Category Opening Balance as of July 1, 2018* Adamonwwitrdrawal lnwestmont income, lewestment Activity Capital Gens Outrmution Currency Exchange Rostizod FX Gain/Logs on Cash Unrealized FX GaivLoss on Cash Closing Balance as of July 31, 2018 + Opening ang closing currency Selances nchede mawers Euro (EUR) 21,038.27 (128,280.54) (6.4) 180,820.62 78,008.81 US Dollar (USO) 72,487.10 (138,700.17) 720) 200,009.00 (1,087.75) woz 43) 92,993 49 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: US Deltar (USD) O08 JEFFREY EPSTEIN 680519 USD Grand Total Base CCY (USD) wastes 938,700.17) 02m 200,000.00 (1.067.78 902.45) 82,904.17 DB-SDNY-0001900 EFTA_00015374 EFTA00166126

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Details Juty 1, 2015 te July 31, 2015 ‘Teede Date Transaction Type Description ‘Settlement Date ‘Security 1D Transactions for US Dollar (USD) 0702/2015 Cash Aecoree RECEIPT OF FUNDS 07022015 onaar201$ Reguier Sweep Purchese PURCHASE OF SECURITY o7mar201s DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES o7a2201s Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 0708/2015 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON QuY EUR 89,928.06 SELL: USD 109,000.00 Price 1.11200 07/08/2015 Regular Sweep Sale SALE OF SECURITY o7082018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES owew201s Cash Receige RECEIPT OF FUNDS 072372015 owew201s Regular Sweep Purchase PURCHASE OF SECURITY Owzy2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES onezwaars Cerrency Exchange PURCHASE FOREIGN EXCHANGE SPOT 0724/2015 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON QUY EUR 90,892.80 SELL USD 100,000.00 PRICE: 1.10070 owea201s Regular Sweep Sale SALE OF SECURITY on2ar2015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Quantity 100,000.00 160,009 96 (109,000 oc» (109,000 00) 100,009.90 100,000.00 (109,000 00 (100,000 a) JEFFREY EPSTEIN 680519 usD Amount in Local CCY Amount is USD 100,000.00 (100.099 00) (100,000.00) 100,000.00 100,000.00 (100,098.00) (160,098 oa) 100,009.00 coor Se Cost in Loca CCY PResured Geiv/lows Cost in USD in USD DB-SDNY-0001901 EFTA_00015375 EFTA00166127

--=PAGE_BREAK=--

Transaction Details CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001902 EFTA_00015376 EFTA00166128

--=PAGE_BREAK=--

i} A et th Manager Transaction Details Trade Date Trans Settiement Cate Sec: WON A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001903 EFTA_00015377 EFTA00166129

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN July 1,208 to July 31, 2015 Account Number: 680519 Base Currency: usD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Loca CCY Realized GeiniLoss ‘Settiement Oto ‘Security 1D Amount is USD Coat in USD in USD Transactions for Euro (EUR) o7eana1s Cash Disbursement —-»-DISBURSEMENT OF FUNDS (98,800.00 (38,600.00) (388.00) FX o724r2018 FUNDS TRANS TO SOCIETE GENERALE SSB (40,177.66) REF® SCMS 150723137729 IRAN 976300090.0390000202517 2078 REFERENCE INV #25._MA. EPSTEIN USA SWHFT REFS 1s072806188 FRRATE: 0.9110 onamaars Caen Oisbursement —-»-DISBURSEMENT OF FUNDS (2,000.00) 2,000.00 1323 Fx oname01s FUNDS TRANS TO SOCIETE GENERALE SSB 2.219.000) REFASCMS 150724134996 BAN 17630009037 180008064072139 SWIFT REFH 1SO7249AF GK FR RATE 0.9013 o7zeraa1s Cash Oisbursement —-_DISBURSEMENT OF FUNDS (2,201.00) 2,201.00) ems Fx o7aere01s FUNDS TRANS TO ING BANQUE (SCHAERBEEK 2,434.20) -CHAZAL) 552 REFS SCMS160727 188012 IAN 86493 1009900880! REFERENCE: QUOTE 201800128 ST OUEN - NY SWIFT REFe 18072003823 FRRATE 0.9042 o7ew2018 Caen Disbursement DISBURSEMENT OF FUNDS (2,000.00) 2,990.00) (927) FK onea201s FUNDS TRANS TO CREDIT LYONNAIS S$8 2.196.501 NG FOSCMS 150728150798 DAN F99430002007300000006673/39 REFERENCE #5, LAMP SWIFT REF® 1S07288AF3) FXRATE. 0.9105 owawvanis Cash Disbursement =» DISBURSEMENT OF FUNDS (1,100.00 1,100.00) (5.10) FX 7312015 FUNDS TRANS TO CREDIT LYONNAIS $58 1.20808) 2 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) REFOSCMS 150730! 78789 BAN F19430002007300000008073.139 REFERENCE FACTURE #7, 2LAMPS FRRATE 0.9105 DB-SDNY-0001904 EFTA_00015378 EFTA00166130

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of July 31, 2005, Account Number: 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Aaooust Statement Information: This s:atement is being turnished pursyant 19 an agreement between the account holder and Deutsche Bank. This statement i for the exclusive use of the account holder pursuant to s¥ch agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atflianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this accowet arement. Oevesche Bank and its aM! nd subsidunes, make no represemacon, warranty OF guarantee. express OF IMpHed. 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 yeuations of assets presenied 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 favement was printed. The prices or volves of seRETS elated hesein may Rot sefiect the actus! proceeds thet would be Oblamed UPON the Sxporition of amy such SEE and do Not Constitute either 9 bid oF Offer to UNWiNd any investment of transaction Prices stown 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 Wiquid 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 Wligwdd securities that may be Gifficult to value In addition, the valeations presented in this report for atemative investments retlect the valuations that were mealatie at the time of printing this teport and may be significantly cilierent from the most current valuation. The method of valuation of alternative investments and ewe securitiee in which Tey loves! is Delermined Dy Dw investment Manayer ueNg Gata supplied Dy Ine UNdenying fund managers endior adminetrators of The ahernanve investments Before making ety invEsITEN Gecisions WiTh respect 10 YOu! ahernativg investments, please consull your Primary Officer to bien the mast current valsalion of the aldemative evestment ‘The prices or values of one oF more assets may Indicaw "NVA . “not available.” Thes dows not necessarily mean that the eset are worth zero oF that the assets are in detault. It dows mean thar Deutsche Bank is currently wrable 10 establsh a value for those assets for the purpose of this sccouel statement. If any One OF more assets have an indication of “NIA” as its value. Ihen may atlect performance reporting and unresiized gemnfoss information. in addition. Such assets have not been included in the Market Vaiue Informanon, Summaries, of the Asset Allocation snformation 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 regresented. Mease note that weld-to-maturity as represented wm this Matement refects the lower of yield-to-malurity of ywld-to-cell, The actus! yield of sn asset-backed security Mey vary according to the fale at which the underlying receiveties oF otter financial sesets at plepwid Information concerning redemption features and 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, as well as The cerrent bid and offer prices Please note that although money market tends 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 He sum of Ihe individuel amounts ueplayed ‘Assote on this Statement described ss “held eimewhere™ These sxvets sre nol custodied with Deutsche Bank but ote ‘held elsewhere” at the request of the account holder Information prowded on (his statement in conection wath Such sseets [including valuation) was Aol provided oF worified By Deaticre 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 statement. Deutsche Bank does not prepare, OSL endorse ining perty dete Deuteche Bank if not resporsitie for maccurate. Mcomplete. oF méseing informabon with respect to such Gola Investment results may be impacted by forsign currency fluctuations Adyustod Cost Basis, GarviLoss), and Holding Period Information he information prowded in (hs account Satement with sespect to estimated COs Dass. reeled Garvines. and holding periods may mot refect af acjuErments: 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 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 $. 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 this account sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes a core ae CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001905 EFTA_00015379 EFTA00166131

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of July 31, 2015 Account Number 680519 Base Currency: USD Deutsche Bank, 08 agent Unies otherwise specified. Deutecte Baek acted as agen! in thw transactions descrited in the sccoust statement The time(s) of exscuton of twee tuesactons will Be furnished miltin a reasonatie tome upon writen request of the accoun! holder Deutsote Bank or its affitates may prot or recerwe 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 eee eee Cotornie Trusts: Calitorny Probere Coce Section 15080, et seg. requaes notification to the sccoun! holder of the following [0 the reagent of his BcoOun! May pelitOn Ihe cout puTRuEN! to Californie Protele Case Section 17200 to obtain & court review of this accoum and of the acts Of the trustee reported Nerein, and Oil claims against the Wustee for breach of trust must be Made within 3 years Of the daw Tw Dereficary receives an account OF Ss teport dinclosing facts giving tise 10 the ciaimn 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 20 af: mont statute of imitations from the recerpt of the trust accounsing oF other report # you have questions, please consult your attormey, Comeon Trust Fund Accounts: If your scour is » parscipant 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 wit Ceuteche Bank, moome and cagital gains oF SwINbutOns fam you BcoOUN! may Se laxabie in your home jetiadiction Please Consull your lax Saetsor for he saprophate lax Irealment of yout Warsactions Confirmation of Tax and Compitance Responsibilities for individuals The Account holder confirms that & © fis repoNmbiity fo fullll any tax ObIgations and any other regulatory reporting duties applicable to him in any selevant junedictions that may artse in connection with amet, income of trarmacons in his eccoumtis) and hes business rewtionship with tte Bank Confirmation of Tax and Comphance Responsibilities for Organizations: The Account holder confirms that it Is its mesporebility to 1utll any tax ODIgations and Lets ey bpry: Beg eed to it in any setewant junedictions 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 avaiable no less than anmanly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineri), etc. 10 enable hinvherihem to Aafill any respective tax obligations that may arise tor himihenthem in connection with the Account holder's busness relationship with tw Bank For Investment advisory account holders: re Panes ey oleae eee Sees eect iaaihes, or Benak S hgecsny eeeeligeinsse a sone ae investment advisory Bccount or reasonably modify existing restrictions, please contact your Primary Officer, FOIC. Uniogs notitied to the contrary in 9 particulsr case, the socurties and financial instruments presented herein are not insered by the Federal Deposit Inserance 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. Serie ppt ere eteeeetcn ho teterecetermeare et vows vrmrent, prornien ony peels leeabet pestoemansn or ereminn fat Deutsche Bank's investment recommendations of strategies for your account will Time Deposts(TDs) with Deutsche Bank AG: a Re Senet ae iat cttw may be made 0 tis TO Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity on any witharawal {rom a TD prior to ite maturity. The amount of the penalty wil be calculated on the Gate of the early withdrawal as follows A “Penalty Rate” wil be calculsted The “Penalty Rate’ is the difference between the internat Devtsche Bank interest rate tor the remaining period on the cate of termination ang the interest rate on your TO The tia incipal tetance 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 mumeber of days remaining untill Me onginal Maturity Date to arrive at the amount of the penalty An example of an early withdtawal penalty applying the methadology above wil be provided to you upon request. in addition, an estimate of the easy withdrawal penalty por to termination with respect to your TD will be prowded to you upon request Subject 10 written 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 penaities wil reduce the amount of Interest eamed on the TD. “ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001906 EFTA_00015380 EFTA00166132

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of Judy 31, 2015 Account Number: 680519 Base Currency: usD oon Ro secondary market exits for tes TO and no assurance & provided that one will develop im the future (nterest” Interest wit begin to accrue On the Gay Of deposit. Interest will be credited to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or wee. For TDs with » manstity grewner then 12 monihe mnterest wit tw Pais annaally aed Wil not be added w princieal. Interest will be calculated based upon either {1} » 380 day year or 2} a 365 day year, in each case for the number of days elapsed trom the day of deposit 1 the maturity anc 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 wif not be compounded The interest 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 mot insured by the FDI Teademarks end Copyright: Moody's investor Service, inc. and Standard & Poor's Comorntion. Standard & Poor's (“S&P") @ a division of The McGraw-Hill Companies, ine. Reproduction of any information prowided By SAP in any form ts prohibited except woth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, CoMpleweness of avelablity of any information and is not responsible tor any errors oF Omissions oF for the results obtained from the use of suct mtormation Im mo event shall S&P be Sabie for any mairect. special or conmeguential damages in conection wit use of any S&P information The ratings of Moody's investors Service, Inc. ("Moody's") anavor SIP reflecied in thie seamment regresent Moody’s andlor SAP Opinions at to The quality Of the seCUrILeS they fame Palings are retalive and subjective and are not absolute standards of quality. Credit quality of securities does nor semove market risk Addisons! information with respect to the securities thal are reflected aa “Not Ruled” of “Rating Not Available” in the Credit Rating section of this fatement is avaiable upon written request of the account holder Al trademarks and service marks on the statement belong to Deutsche Bank AG or its affitates or mudsitaries, 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 Stanley Cagital International 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, completeness. merchantability and fitness for 9 particular purpore with respect to amy of such standard or classification Without limiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates o any ferd party involved in making oF coiling 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 bgt ely oir Coedredlgty yer rer bevy enter okay ome Ger f pl en’ belle mrindren’ Selene bg nH derive heir 318, Church Street Station, MS NYC20-0004, New York, NY 18 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. —— _ 7 AMMO) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. Ike) DB-SDNY-0001907 EFTA_00015381 EFTA00166133

--=PAGE_BREAK=--

Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. ke) DB-SDNY-0001908 EFTA_00015382 EFTA00166134