Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN at Number Base Currency TO el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a MOON ME CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001947 EFTA_00015421 EFTA00166173

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001948 EFTA_00015422 EFTA00166174

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Deutsche Asset & Wealth Management Portfolio Summary As of November 30, 2015 Asset Close Adjustes Cost Baus Cash and Cash Equivaienss 123,474.51 121,864.62 100.00% Total Estimared 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 Reconcilistios in USD Opening Balance as of Novamber 1, 2015 Addition Withdrawal Cash Disbursement Cash Receipt Wet AddeioniWitharawal Income cere Change in Acctwed Income Wet income Remized Currency GaintLoss Change in Unreetied Currency Garvloss Closing Balance as of November 30, 2015 corer a7 Current Pernod 45,640.42 (517,880 52) 400,000.00 82,139.08 30m) 12% 71 88 (4.42584) (1,477.98) 121,884.62 ‘Yosr to Date 198,993.53 (56,637 31) 1138.21) 20,047.19) 9487 80 121,864 62 DB-SDNY-0001949 EFTA_00015423 EFTA00166175

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Deutsche Asset & Wealth Management Regional Diversification As of November 30, 2015 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivelonts in USD 121,862.29 233 121,984.62 Fixed income CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Equity in vs0 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value Not in USO* Catagory 121,862.29 00.00% 233 0.00% 121,864.62 100.00% DB-SDNY-0001950 EFTA_00015424 EFTA00166176

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of November 39, 2015 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equiy Amornative Foreign Exchange Markat Value Equivalents in USO. uso US Dollar (USD) 23 9.00 Euro #68 90 Tota! 121,864.62 0.00 0.00 9.00 0.00 121,864.62 Exchange Ratos USD 1 = USO 1.00009 USD 1 = USD 1.00000 USD 1 = EURO sane EUR 1 « USO 1.05055 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001951 EFTA_00015425 EFTA00166177

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of November 30, 2015 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Quantity Security Description ot Local Unit Cost Price in USD Adjusted Coat Market Value Accrwed income Estimated Annual Yield to Security 1D Meody's/S&P Rating Category Local Price Basia in USD in USO in USD Income in USD Maturity % Cosh 196.33085 EURO 100,00% EUR 1.000 USO 1.057 123,473.79 121,082.29 EUR 1.000 Total Coan 100.00% 123,473.78 121,862 28 Cash Management Unitod Statos 1.12 DEUTSCHE GOVERNMENT CASH 0.00% USO 1.000 1.000 112 1.12 y21 INSTITUTIONAL SHARES ‘Total United States o00% par par a ‘Total Cosh Managemont 300% Ti Ti Ta ‘otal Caan ana Tamm Tauvalonte 100. Dow Taa,ava oT Tate at 1 TT Total Accrued neome 121 Total Cash and Cash Equivalents including Accrued Income 121,864 62 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe 10 ur tax cost services. for al other chents, we report Awerage Cost For Cash Management vehicies and Money Market Funds, Annual Yield ts reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001952 EFTA_00015426 EFTA00166178

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN November 1, 2015 10 Nowember 30, 2015 Account Number Base Currency: USD US Dollar (USD) Amount Armount Year to Date Transaction Category Opening Balance as of November 1, 2015 Casm Management 22 O22 Case (45,633 30 196,963.31 AdomowWithdrawal Cast Ontuteement 1517,800 92) 47,906,491 31) Cash Aecwet 600,009 00 L050 000.00 Net AddtonWithdraws! 82,139.08 (546,631.31) loweatment income Dred oe 690 interest (13.09) 140.32) Net investment Income 03.08) (198.42) Reatzed FX Garv_oes on Cash 4425 84) (30,047 1% Unresized FX Gaie/Lase on Cast 1,477 14) 9.48780 Closing Balance as of Novermbor 30, 2018 Camm 21822 121.082 29 Mn “~~ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001953 EFTA_00015427 EFTA00166179

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency November 1, 2015 10 November 30, 2015 Transaction Category Opening Balance os of Novembor 1, 2018" Adcmiowwithdrawal Inwestmont Income lewestment Activity Capital Gens Omtrbution Currency Exchange Poslized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cosh Closing Balance as of Novembor 30, 2018 * Opening and closing currency Balances inclede memes Euro (EUR) 41,903.47 (40,471.14) 2.19 $40,319.71 118,339.85 US Dollar (USD) 46,639 30 (817,800.92) 13.08) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: US Deltar (USD) v2 JEFFREY EPSTEIN usd Grand Total in Base CCY (USD) 5,040 42 (617,200.92) 13.0%) 600,000.00 (4428.88 1,477.18 121,009.41 DB-SDNY-0001954 EFTA_00015428 EFTA00166180

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Deutsche Asset & Wealth Management Transaction Details Nowember 1, 2015 to Nowember 30, 2015 Teede Date Transaction Type Description Settlement Date Security 1D Transactions for US Dollar (USD) tvowaa1s Cash Ascest RECEIPT OF FUNDS 1eareo1s 1vowe01$ Reguise Sweep Purchase PURCHASE OF SECURITY Nearo1s DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 1 owaa1s Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1o4r01s EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 91,23255 SELL: USD 109,000.00 PRICE 1.098190 1vou201s Regular Sweep Sale SALE OF SECURITY 1yo4r2o1s DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 1vaarza1s Cash Recess RECEIPT OF FUNDS 1aaro1s tvaaraais Regular Sweep Purchase PURCHASE OF SECURITY 1242015 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES taaraa1s Currency Exchange PUPCHASE FOREIGN EXCHANGE SPOT 1782015 EURO CURRENCY THROUGH. DEUTSCHE BANK - LONDON BUY: EUR 499,087.16 SELL USD 609,000.00 PRICE 1.00580 ves201s Regular Sweep Sale SALE OF SECURITY 1es2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Account Name: Account Number: Base Currency: Quantity 100,000.60 100,000 06 (100,000 oc) (100,000.00) $00,000.00 500,000.00 (509,000 0c) (500,000.00) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd Amount im Local CCY Amount in USD 100,000.00 (100,009.00) (100,009.00) 100,009.00 500,000.00 (500,008.00) ($00,008 cay corer si Cost in Local CCY = Realized GeiniLoss Cost in USD in USD DB-SDNY-0001955 EFTA_00015429 EFTA00166181

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Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN November 1, 2025 to November 30, 2015 Account Number Base Currency: USD ‘Trade Date Transaction Type Description Quanvity Amount im Local CCY Cost in Loca CCY Pesuzed Geiv/lows Settiement Date ‘Security ID Amount in USD Cost in USD in USD Transactions for Eero (EUR) 1vo32015 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 91,23255 91,232.55 1oa2018 EURO CURRENCY 100,009 00 THROUGH: DEUTSCHE BANK - LONDON QUY BUR 9123255 SELL USO 109,000.00 PRCE 1.09610 1vow2018 Cash Custursement DISBURSEMENT OF FUNDS: 10,000 O10) $30,090 00) 328.6) FX 1082018 FUNDS TRANS TO BNP PARIBAS SSB (34,382.52) AEFOSCMS 151104759617 AN FRISBNCA259I00IIG0S235 160 SWIFT REFS 1s 104@9B1Jt FXRATE: 0.9194 ia201s Cash Custursemert DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) (a3) FX 1901972015, FUNDS TRANS TO SOCIETE GENERALE SSB 2,150.10) REFS SCMS 151112794549 IBAN 97630003037 1$0008064672133 SWIFT REFS 181 1129AWMS PRRATE: O@RO2 1v1s2015 Interest NEGATIVE IDLE CASH INTEREST (12.19 (1209) (0.30) FX 1192018 (13.08) FXRATE: 0.9315 vvzor2018 Cash Cistursement DISBURSEMENT OF FUNDS (2,401 54) 2,481.54) (82.70) FX 1zar201s FUNDS TRANS TO CREDIT LYONNAIS 5S3 2,620.56) REFS SOMS 151119099855 AN £2399002002490000000209070 SORT CODE 30002 RIB CODE 900911 CODE GUCHET Coase KEY CODE 70 SWIFT REF# 15112003811 FRRATE 09990 tvearza1s Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 489,087.16 409,087.16 110282015 EURO CURRENCY $00,099 00 THROUGH: DEUTSCHE BANK - LONDON BUY EUR 489,087.16 SELL USD 509,000.00 PRICE 1.00880 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001956 EFTA_00015430 EFTA00166182

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Deutsche Asset & Wealth Management Transaction Details Novernber |, 2015 to Noverter 30, 2015 Tendo Date Transaction Type Setvement Date Transactions for Eure (EUR) 1asr2a1s Cash Ostursement 1782018 1wzm201$ Cash Cisbursement 1272018 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D DISBURSEMENT OF FUNDS FUNDS TRANS TO CAEDIT AGRICOLE CENTRE D'AFFAIRES SSB REF® SCMS15! 124865257 WDAN: FR7818200002004248381300196 SWHT Rete 1511249A07) PRRATE: 0.9418 DISBURSEMENT OF FUNDS FUNDS TRANS TO AGENCIA OE GESTAO DA TESOURARIA $38 REFS SCMS151 125860192 IBAN: PT500781010900000295242 REF HYPERION AIR INC, INVOIVE 2088/2015 (TXS) FXRATE 0.9439 Account Name: Account Number Base Currency: Quentty (432,000 00) JEFFREY EPSTEIN usd Amount i» Local CCY Amount in USD (432,000.00) (488,037.87) 19.00) norm corer ar Costin Local CCY Realized GeiniLoss Cost in USD in USD (3.787.74) FX DB-SDNY-0001957 EFTA_00015431 EFTA00166183

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of November 39, 2015 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This acount Is maintained at Deutsche Bank Trust Company Amoricas ("Deutsche Bank”), ‘Account Statement Information: This statement is Deing turnished pursyant 19 an agreement between the account holder and Deutsche Sank. This ssatement i for the exclusive use of the account holder pursuant to sych agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor its atfiianes of subsidiaries, assume responsibilty to any person other than the named accownt hokser for information contaned in this accowet starement. Oevesche Bank and its am! nd Subsidunes, make no represemacon, warranty OF guarantee. express OF imped. in CONNECTION with the information prowided in this BcoOwN! 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 fatement was printed. The prices or volveE of seRETS elated hesein may Rot seflect the actus! proceeds thet would be Oblamed UPON the Seporition of amy such SHEE and do Not Constitute either 9 bid oF Ofer to UNWiNd any investment of transaction Prices shown should only be used as a géreral guide to portiotio value. The prices of cenain securities may represent approximations bases upon such secunties’ relalionshigs to other secuttes, pace Quotes trom broker. desiers dealing in same or similar securities OF certain valuation formadas, Please note: S/E/SIC 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 Wligedd securities that may be Gifficult to value In addition, the valsations presented in this report for alemative investments retlect the valuations thet were mealacie at the time of printing this fepart and may be significantly cifierent from the most current valuation. The method of valuation of alternative imvestments and ewe securities in which Tey loves! is Delermined Dy Ihe investment Manaper ueNg Gata supplied Dy Ine UNdenying fund managers endior adminetrators of The akernanve investments Before making ety invEsITEN Gecisions WiTh respect 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 Indicaw "NVA . “not available.” Thés dows not necessarily mean that the sssets 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 account statement If any one OF more assets have an indication of “NIA” as its value. Ihen m may stfect performance reporting and unresized gemn/loss information. in addition. Such assets have not been included in the Market Vaiue Informanon, Summaries, of the Asse! 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 resresented. Mease note that weld-to-maturity as represented w this Malement refects the lower of yield-to-malurity of yulld-to-cell, The actus! yield of én asset-backed security Mey vary according to the fale at which the underiying receiveties oF otter financial seats et plenwid 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 lone money by investing im them Due to the rounding conventions appied, summary subtotals and totals for some dew columns and percentages may not equal te sum of Ihe individuel amounts sueplayed ‘Assote on this Statement described 28 “held eimewhere™ These sxrets sre nol custodied with Oeuteche 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 intorbank exchange rates at the time of Me close of this aocount statement. Deutsche Bank does not prepare, OS1 & endorse ining perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF mésting informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations Adjusted Cost Basis, GarviLoss), and Holding Period Information Ihe information prowded in (hs account Sietement with sespect to estimated COST Dass. reeled Garvines. and holding periods may mot refect af acjuETments: necersary 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 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 sta¥ement, Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001958 EFTA_00015432 EFTA00166184

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 30, 2015 Account Number: Base Currency: usd Deutsche Bank, 28 agent Unies otherwise specified. Deutecte Bask acted as agen! in thw transactions descrted in the account statement The time(s) of exvcuton of twee tuiesactons will Be furnished within a reasonatie tow upon writen request of the accoun! Nolger Deutsote Bank or its affitates may profit or receiwe remuneration from other parties in CONMECTION WEP The Cransactons Described in thes account stmement Deutsche Bara wil furnen tne source and amount of any such remuneration upon written request of the account holder ‘Accouans for woh Deuteete Beate seing oe Trustee: Coldornia Trusts: Calitoenis Probare Code Section 15080, et. sea. requires notification to the account holler of the following: (0 the recipient of this account may petition the Court purmUANI 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 Tw Dereficwry receres an account OF # epExT aieclowing tects goving ete 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 ust accounsing oF other report # you have questions, please consult your attorney, Common Trust Fund Accounts: If your scour 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 reseect 10 your aesets custoded with Ceuteche Rank, noome and Cagis! Gains oF GwINbutOns Wor you! Coun! may Se laxatie in your home jurisdiction Please Consull your lax Bawtsor for the saprophate lax realment of your Warsactions 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 ney arise in connection with ssmet, income oF transactions in his sccountie) and his business cetetionship with the Rank Contirmation of Tax and Compance Responsibilities tor Orgar ‘he Account holder confirms that it is its responsibilty to tuk any tax ObIgations aed any other tegulatory reporting duties applicable to it in any selewant 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 that the necessary mfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parineris), etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihestinem in connection with the Account haider's business relationship with the Bank For Investment advisory account holders: 1 Gee has bnon ony chenap in yore Seomsisl Gestion os eeskment sljestions, or it pon tch ta begemnany mensnshte secietions onthe mennpeucst of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FIC. Uniogs notitied to the contrary in 2 particulsr case, the socurfies and financial instruments presented herein are not insered by the Federal epost Inswrance Corporation ("FDIC"), are net guarantoed 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 iegt eeeeteeeetcn eo tetese cetermenre et veer cement, promicn ony peel leneiet pestommaney or premino fat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a aan Ret eta 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” wil be calculsted 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 tot Principal Balance of your TD on the date of termination wil be mulplied by the Pensity Pate and then Giwded by either 260 or 365, a 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 wil be provided to you upon request. in addition, an estimate of the eacty withdrawal pensity prior to termination with respect to your TD will be provided 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 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. a CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001959 EFTA_00015433 EFTA00166185

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of November 30, 2015 Account Number Base Currency: usD é 3 Ro secondary market exists for tts TO and no assurance ® provided thal one wil develop im the fuaure (nterest Interest wit Begin Wo accrue On the Gay Of deposit. Interest will be credited to your BECOUNI on the Maturity Dele Of the TD for TDs with » maturity of 12 months or wee. For TDs with » manstity giester then 12 months mterest wit te paid annually and wil nol Se added tw principal. interest will be calouated 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 deposit 1 he maturity and as specie’ by your relationship manager. No interest wall accrue on the TD atier te Maturity Date If the TD ts closed prior to the Maturity Cate, interest will only be credited to your acount to the extent that it exceeds the ear withdrawal penany. Interest wif not be compounded The interest rate will not change during the period of tte TO ‘Maturity The TD welt not automatically rotl-ower spon maturity, ‘FDIC insurance: Please note that your TD is mot insured by the FDIC Teademaris and Copyright: Moody's investor Service, Ine. and Standatd & Poor's Cowporation. 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 weth SEP"s written permission. S&P Goes not guarantee the accuracy, adequacy, Completeness of avBability of any information and |s not responsible tor any errors oF omissions oF for the results obtained from the we of suct mtormation Im mo event shall S&P be Sabie for any mairect. special or consequential damages in conection wim use of any SAP information. The ratings of Moody's Invesions Service, Inc. ("Moody's") onator S&P reflected in this statement regresent Moody's snake SAP opirvons 8 to the Quality Of Ihe securities they Mahe Plalings sre tetative and subjective and are not sbsolute standards of quality Credit quality of securities does not remove market risk Addisons! information with respect to the securities that ae reflected as “Not Rated” or “Fating Not Avsisdio" in the Crecit Rating section of this ‘Sarement is avadatle upon written request of the account hoder Al trademarks ang service marks on the statement belong to Deutsche Bank AG oF its affitates or suositaries, except thed-party trademarks oF nervice marks. which ae the property of their respectree owners The Giokel industry Classification Standard (“GICS") was developed and is the exclusive property and & service mark of Morgas Stasiey 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 Gisclsim al warranties oF orignality, accuracy, completeness. merchamtability and fitness tor @ periculer 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 thei atfliates or any terd party invowved 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 write to us to inform us of the suspected Or dlacrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 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. Doeuewere 1D T4OORE IF 14 Geweme tame CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001960 EFTA_00015434 EFTA00166186