Deutsche Asset & Wealth Management Contacts JEFFREY EPSTEIN WT el PRIMARY OFFICER STEWAAT OLDFIELD Le Es CUSTODY OFFICER ARTHUR TENDLER —_ CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002051 EFTA_00015525 EFTA00166277

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002052 EFTA_00015526 EFTA00166278

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Deutsche Asset & Wealth Management Portfolio Summary Account Name; JEFFREY EPSTEIN As of July 31. 2016 Account Number Base Currency: USD Asset Class Adjusted Cost Basis Market Value % ot Market Value Recencilistion in USD Current Pernod ‘Yosr to Date ananaged sade nom Opening Balance as of July 1, 2016 40,304.08 112,041.56 Cash see Cosh Equivaienss 105,081.52 107,301.30 100,09% _ Addition Wahdrawal Cash Disbursement 94,304 34) Cash Receipt 100,000.00 ia ar x Current Portes Estimated Annus! Income 0.05 neome 7 fal reerest na Change in Accrued income 160 Tincome Tos TF Rewlized Currency GainLoss (196 48) 2762.03 Chonge in Unreatzed Currency GervLoss 159024 (24.40) Toning Ualance os ot Juy 31.2018 SSCS OTD SSCSCSC*SOT DOT Note Market Vales inctude Aocrued Income 2 Mune _ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002053 EFTA_00015527 EFTA00166279

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Deutsche Asset & Wealth Management Regional Diversification As of duy 31, 2018 Allocation by Region Cash and Cash Equivalents in USD Bur 107,283.38 1801 Total 107,301.38 * Exctudes Foreign Exchange Contracts CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Fixed income uso Account Name: Account Number Base Currency: USD JEFFREY EPSTEIN Equity Alternative Markot Value wot muso Investments in USO. inuso* Category 0.00 0.00 107,283.38 99.98% 9 180) 0.027% 0.00 0.00 107,301.39 10.00% DB-SDNY-0002054 EFTA_00015528 EFTA00166280

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Deutsche Asset & Wealth Management Currency Diversification As of uy 31, 2018 Allocation by Currescy Cash and Cash Equivalents in USO 18.01 107,283.38 Tota! 107,301.39 Exchange Rates 1 = USD 1.00000 USD 1 = USD 1.00900 $0 1 = EUR O.epaas EUR 1 = USD 1.11800 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Fixed Income uso 9.09 0.00 tawny @usD Account Name: Account Number: Base Currency: Amornative Investments in USD 0.00 o.00 9.00 JEFFREY EPSTEIN usd Foreign Exchange in USO 0.00 0.00 cno1eo 97 Market Value is USD 107,301.39 DB-SDNY-0002055 EFTA_00015529 EFTA00166281

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of July 31. 2016 Account Number: Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Desoriptice Mot Local Unit Cost Price in USD Adjusted Cost Market Value Accreed income Estimated Annual ‘Yiets to ‘Security 1D Moody #S4P Rating Category Local Price Boss in USO uso in uso Income in USO) Maturity % Cos 95,980.05 EURO 99.96% EUR 1.000 Uso 1.118 105,084.71 107,289.38 EUR 1.000 Tots! Cash 9 98% 105,864.77 107,283.38 Caem Menagomant United States 16.41 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.900 1.000 13.4) 1841 1460 030% INSTITUTIONAL SHARES Total United States O02 eat eat 10 0.30% Total Cash Management oom WaT Tar 1 Total Cash and Cosh Equrvalents 160 00% ToeeeT Ts Tors 79 Ta Totp! Accrued incom ‘ Total Cash and Cash Equivalents including Accrued Income: 107,307 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services: for ail other clents, we report Awerage Cost For Cash Management vehicies and Money Mactet Funds. Annual Yield i reported in the Yield to Matunty column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002056 EFTA_00015530 EFTA00166282

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Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN uly 1. 2016 1 Jely 31, 2078 Account Number Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of July 1, 2016 Camm Management 16.41 233 Camm 40,287.87 112,099.23 Ademon Withdrawal Cash Osspursement 34,246 34) (895,435.37) Caen Neceiet 100,00 60 889,000.00 Net Aaation Withdraws! 5,053.68 6.635.357) Iewestmont income Dragend aco 1408 interest (11.73) 148 17) Net Investment income oma ci PReatzed FX GairvLoss on Cash (196 44) 2292.09 Unrestzed FX Gem/Lass on Cast 1550 24 Tid oa Closing Balance as of July 31, 2018 Case Management 19.41 10.41 Cae 107,283.38 107,283.38 , VA onan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002057 EFTA_00015531 EFTA00166283

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency wily 1. 2016 wo Ay 31, 2078 Account Name: JEFFREY EPSTEIN Account Number: Base Currency: uUSsD Euro (EUR) US Dollar (USO) US Dottar (USD) ‘Grand Total im Base CCY (USD) Transaction Catagory Opening Balance as of July 1, 2016" 0,903 38 40,287.07 16.41 20408 Ademiowwithdrawal (33,111.54) (24,308 34) 4e3g leweatment income 110.45) 11.73) 13.70 lewestmont Activity Capital Gains Distribution Currency Exchange 90,778.80 100,000.00 190,000.00 Rostizod FX Gain/Loss on Cash (198.40) (196.68) Unrealized FX GsinLoss on Cash 1,580.24 1,550.26 Flowing Balance as of July 31, 2016 F000 08 107.283 38 eat «Oa * Opening sed clowing cy Balances nichede mawecs CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002058 EFTA_00015532 EFTA00166284

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Deutsche Asset & Wealth Management Transaction Details duty 1, 2016 to July 31, 2018 Trade Date Transection Type ‘Settiement Date Transactions for US Collar (USO) o7ne2016 Cash Recep: oner2016 Onie201e Regular Sweep Purchase 071972016 Currency Exchange owew2016 Regular Sweep Sale ane Transactions for Euro (EUR) owia2016 Cath Oistucsement oni we2o1e owns2016 Cash Cvstursement omiseo1e owie2016 Interest amnarane s CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Description Security 1D RECEIPT OF FUNDS PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY EUR 90,778.80 SELL USO 109.000.00 PRICE. 1.10158 SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES DISBURSEMENT OF FUNOS FUNDS TRANS TO BNP PARIBAS $$8 REFS SOMS 160706234089 IBAN FR78BIIG40299.90000006235 160 SWIFT REFO 1eo70e9B8WT PRRATE 0.9044 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS $58 REFO §OMS5 160714274686 IBAN: BEB 007 208700179 REF WV 9618 VUNE 2016) SWHFT REF 180714987 FX FXRATE: 0.9035 NEGATIVE IDLE CASH INTEREST FRRATE. 0.9978 Account Name: Account Number: Base Currency: Quantity 100,009.90 100,000 00 (100,000.00) (100,000.00) 120,000 O09 11,680.00) (10.65) JEFFREY EPSTEIN usd Amount in Local CCY Amount in USO 100,000.00 (160,009 60) (100,009.00) 100,000.00 20,009 00) 22,114.98) 1,680.00) 1,826.30) (10.86) Tee) cone 7 Costin LocaiCCY = Realized Gein/Lows Cost in USO uso (152 49) FX O07 FX (O13) FX / DB-SDNY-0002059 EFTA_00015533 EFTA00166285

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Deutsche Asset & Wealth Management Transaction Details Account Name: JEFFREY EPSTEIN July 1, 2098 to dety 31, 2018 Account Number: Base Currency: USD Trade Date Transaction Type Description Quenvity Amount is Local CCY Costin LocalCCY = Realized Gein/Lows Settiement Osta ‘Security iD Amount ia USD Cost in USO uso Transactions for Ewro (EUR) o7ee2016 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 90,778.88 90,778.86 ow212016 EURO CURRENCY 100,099.00 THROUGH. DEUTSCHE BANK - LONDON QUY EUR 90,7880 SELL USO 100,000.00 PRICE 1.10188 owew2016 Cash Oistursement DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) (213) FX owe v2o18 FUNDS TRANS TO BANCA DEL FUCINO $58 armen RE F® SCMS 160720398273 |GAN §727.20312403210000000237814 SWIFT REF® 16072004008 FRRATE 0.9073 o7es2016 Cash Disbursement DISBURSEMENT OF FUNDS (2,000.00) 2,000.00) (B13) FX onzsr2016 FUNDS TRANS TO SEB BANKAS SS8 REFS 2,198.30) $OM$ 18072239082) @AN (7847064080008108788 SWIFT AEF® 1007228AUMC FRRATE 09096 owes2016 Cath Cinbursement DISBURSEMENT OF FUNDS 11,000.00) 1,090.60) aon Fx on2sr2016 FUNDS TRANS TO AB ONB LITHUANIA $58 1,099.15) REF@ SCMS 100722300031 IRAN (780401006 1003878974 SWIFT REF® 1007229AUM8 PRRATE 0.9000 owew2016 Cash Cvstursement DISBURSEMENT OF FUNDS 2.401 84) 2,401.84) moon Fx 072872016 FUNDS TRANS TO CREDIT LYONNAIS 553 2.70560) REF@ SCMS 100725348901 |BAN FA23990020048900005602000 70 SORT CODE 30002 RIB CODE: o9091 17 CODE GUCHET:00408 KEY CODE: 705WIFT REF® 18072580, FXRATE: 0.9066 aT) CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002060 EFTA_00015534 EFTA00166286

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Deutsche Asset & Wealth Management Transaction Details Juty 1, 2098 t dety 31, 2016 ‘Trade Date Transaction Type Settiement Date Transactions for Euro (EUR) 7262016 Cash Oistursement owea2or¢ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) WS TO SOCIETE GENERALE SSB 0725951132 |BAN 109037 150008064072133 SWIFT REEH 1807259ATES FX RATE. 0.9100 Account Name: JEFFREY EPSTEIN Account Number Base Currency: uso Quantity Amount in Local CCY Amount in USO ono180 47 Costin Local CCY —- Realized GainiLoss Cost in USO in USO (7H FX DB-SDNY-0002061 EFTA_00015535 EFTA00166287

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN At of duly 31, 2016 Account Number: Base Currency: usd Disclosure Notice IMPORTANT NOTICE: This account is maintsined at Deutsche Bank Trust Company Amoricas ("Deutecho Bank”), ‘Account Statement information: This sistement i beng Svnished pyreyant to an agreement between the account hoider and Dewische Bank. This sietement « for the exctusive wee of the account Holder pursuBnt to tech agreement and may not be reied upon by third parties. Nether Deutsche Sant, nor ins atflianes of subsidiaries, assume responsibilty to any person other than the named account hokser for information contained in this Bcowet statement, Ceutche Bank, and its aMlales and subsiganes, Uke no repesentanON, wartenty OF Guaranine, express oF imped, in connection with the information provided in this ecCount Slalement Plesse rote that This account Semen! May reflect invesIMeENts directed solwly by the accoun! Molde! and ssaets thal ate cot held at Cwuteche Bank Valuation of assets: The prices and yeuations of assets presenied in tis 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 SUWMEN! was Brmled The PNCES or vaROS Of asaeTS Stated Neen May NOT NeTeCT Ine actual Proceeds Mal would De ODlened UPON Ihe Saosin of avy Such assel and do NOt ComstiIUM ener oF offer to unwind any investment of transaction Prices stown should only be used as a genera! gude to portiolio waiue The prices of cemain secundes may represe™t approximations based upon such secuntes’ relationships to other seourties. puce Quotes trom broker-desiers dealing in kame or similar Securities OF Certain valuation formulas, PleaKe note SIESIC relers to “Sealed Envelopes Sac fo Contain” Informstion far these smsets and for secutities and other aspete Ihet are ilkquid oF not publicly taded may have Been obtained from the account holder, agents of the account holder, oF other sources That May of may not be relable Atiernaove investments tnuch as hedge tends of private equity funds) may invest in highly Wliged securities that may be difficult to value In addition, the velsations presented in this resort for altemative Investments reflect te Valuations that were avaiable at the lime of printing this teport and may be significantly citterent from the most current valuation. The method of valuation of alternative investments and Me securities in which They iwest is determined by the investment manager wsng ata supplied by the undenying fund managers andlor adminetrators of he ahernsove investments Before making ary investment decisions With respect 10 your akernatve invesimenss, please consull your Primary Officer to oblen the mast current valsalion of the sldemative ervestment ‘The prices or wees ot One OF More asrets may Indicate “WIA™ - “not available ~ Thes dows not necessarily mesn that the assets are worth zero or that the assets are in default. It does mean that Deutscte Bank is currently wrabie to stable & value for those assets for he pu'pote of thie secoue! staleenent If any One OF mone seREtE have An MdicadoN of “NIA a its value, Iher m May stlect performance fepatting and uNtesived genase information in addition, Such assets have Not been included in the Market Vaiue information, Summaries, of the Asse! Allocation nformation at the Beginning of this statement Debt securities subject to cal feateres oF other redemption features may te redeemed in whole OF in pért before maturity. Such occUMENCeS may attect The yield represented. Pease Note Thal yield-tO-materity se feeresented is this statement reflects the lower of yiew-to-maturity or yield-to-cell. The actual yield Of an asset-backed security May vary according to the rate at which the underiying receivables oF other financial assets ate prepaid 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 ties into account the last closing price, as well as the current bid and offer prices Please note that although money market tunds seek to preserve the value of your lnesiment at $1 per share, it is possible to lose money by investing in them. Due 10 the rounding conventions applied, summary subiotals and totals tor some daw Columns and percentages may Not equal Te sum of Ihe individual amounts displayed ‘Assats on this Statement described se “held elsewhere” These assets aw nol custodied with Cwutsche Bank but ate “held elsewhere” at the request of Ihe account holder. Information provided On this statement in conection with such assets |including valuation) was not prowided or werified by Dewtsche Bank Exchange Rates: Exchange rates are supphed by a third party provider unrelated to Deutsche Bank and are Cased on interbank exchange rates at the time of Pe close of thes aocourt statement Oeutsche Bank does mot prepare, OSL o endorse ining petty dete Deutsche Bank if not respormitie for maccurate. Mcomplete. oF menting informabon with respect to such Gots Investment results may be impacted by foreign currescy fluctuations. Adjusted Cost Basie, GeeviLoss), and Holding Period Information: The information prowided in this scoown! Manement with sespect fo wstimeted Cont basis, reakued gainvioes. and holding periods may mot reflect all adjustments necessary for tax reporting purposes. in addition, Ihe Gesigration of taxable and tax-exempt Estimates Annual income does not reflect possible state, local, of foreign tases that might apply Customers should verify afl informanon in this account statement against thei own records when calculating # reportable gain oF lows sexulting from # sale, redemption, or exchange of an asset. Deutsche Mark i not resporstie for the accuracy of such information taxpayers may be requited 10 report 10 federal, sian, OF other U.S. oF Hom-U.S, taxing authorities. Deutsche Bank makes no warranties with sespect bo, and specifically disclaims arry liabilty atising Out of # customer's use Of, OF any tax position takon in rekance upon, the wmformation contained in thes account staement Deutsone Bank does not provide tax advice. This statement should not be wsed for tax reporting purposes 2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002062 EFTA_00015536 EFTA00166288

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN Ae of Ady 38, 2018 Account Number: Base Currency: usD Deutsche Bank, 22 agent Unies otherwise specifies. Deutecte Baek acted a6 agen! in thw transactions descrted in the account statement The time(s) of exscston of twee tuesactons will Be furnished miltin a reasonatie tow upon writen request of the accoun! 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 Bark wil furnen tne source and amount of any such remuneration upon written request of the account holder ‘Accounts for which Deuteate Beats 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 the acts Of The Drustee feporied Ferein. and (0 claims against the wustee for breach of trust Must be Made within 3 years Of the dane Mw Dereficwry recerwes an account OF # FepErT Giecloning tkcte goving ete 10 the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in 2 trust accounting or wristen report of the trustee may be subject 10 a 6-morah 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 & 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 reseect 10 your aesets custoded with Deutsche Rank, ncome and Cagis! gains OF GeINbutOns for you! eCCoUn! may Se laxatie in your home jutiediction Please Consull your lax Bawtsor for he spprophate lax Irealment of yout Wansactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder comflems that © his responsibility to fulfll amy tax Ob gations and any other regulatory reporting duties applicable to him in any selewant jutiedictions that ney arise in connection with ssme%, income oF ttansactions in his sccountie) and his business cetationship with the Bank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tuitll any tax ODI gations aed any other tegulatory 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 confitms that the necessary wfotmation (no the Dest of its knowlege and capabilities) i made avaiable no less than anmuaaby to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parinerisi, etc. 10 enable hinvhevihem to Safill any respective tax obligations that may arise tor himihestnem in connection with the Account holder's business relationship with the Bank For Investment advisory account holders: Geos hae been ony chemapba yore Seorsist Gestion os hneestment uijestions, crt ponsteh ta bepoenany mesnseshte reicletions onthe menmpwacet of your investment advisory BccoUNt Of reasonably Modify existing restrictions, please contact your Primary Officer, FOIC: Unioss notitied to the contrary in 2 particular case, the socurfies and financial instruments presented herein are not inswred by the Federal Deposit Inswrance 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 eteeeeetcn Go tetececetermearo et vows coment, prota ony epee leeebet patormansy or ereminn Oat Deutsche Bank's investment recommendations or strategies for your account will Time Deposits( TDs) with Deutsche Bank AG: a aaa RR wertn muy be made to tie TO. Any partal withdrawal will result in closure of the TD. Early Withdrawals: Ceuteche Bank imposes 2 pensity 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 calculeted The “Penalty Rate’ is the difference between the internat Dewtsche Bank interest rate for the remaining period on the cate of termination ang the interest rate on your TO The tots principal Balance of your TD on the date of termination wil be multiplied by the Pensity Pate and then Giwided 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 10 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 easly withdrawal penalty prior to termination with respect to your TD will be provided to you upon request ‘Subject 10 wrinien 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 he 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-0002063 EFTA_00015537 EFTA00166289

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Deutsche Asset & Wealth Management Disclaimer Account Name; JEFFREY EPSTEIN As of May It, 2016 Account Number Base Currency: usD oan Ro secondary market exints for tts TO and no assurance ® provided that one wil develop im the fuaure (nterest Interest wit begin to accrue On the Gay Of GeDoRiL. Interest will be crediIEd to your BeCOUNT On the Maturity Date of the TD for TDs with » maturity of 12 months or ieee. For TDs with » manstity greaner then 12 months mterest wil tw paid annually and wil nol Se added tw principal. interest will be cetcvated 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 wo ihe 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 to the extent that it exceeds the early withdrawal penany. Interest wit not be compounded The interest 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 TD is mot msured by the FDIC Teademarks end Copyright: Moody's investot Service, inc. and Standard & Poor's Comorntion. Standard & Poor's (“S&P") @ a division of The MeGraw-Hill Companies, ine. Reproduction of any information provided By SAP in any form ts prohibiied except wth SAP's written permission. SAP Goes not guarantee the accuracy, adequacy, Completeness of avelablity of any information and is Not responsible tor any errors oF OmssIONS oF for the results obtained from the use of suct stormation Im mo event shall S&P be table for any mdirect. special or conneguential damages in conection wit use of any SAP information The ratings of Moody's investors Service, Inc. ("Moody's") anavor SP reflected in thie seamment regresent Moody's andlor SAP opirions a6 to The Quality Of the secUriLeS they fae Plalings are relative and subjective and are not sbsclule standards of quality. Credit quality of securities does nor semove market risk Addisons! information with respect to the securities that are reflected aa “Not Ruled” of “Rating Not Available” in the Credit Rating section of this faxement is avaiable upon written request of the account holder Al trademarks and service marks on thes statement belong to Deutsche Bank AG or its affitates or muOsktaries, 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 Staley Capital Intemational 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 therect), and a such parties herby expressly disclaim al wartenties oF originality, accuracy, completeness. merchantability and fitness for 9 particular purpoee with respect to any of such standard or classification Without lmiting any of te foregoing. in no event shall MSCI, S&P. any of thew atfliates of any Perd party involved in making oF com@iling the GICS or any GICS classifications have any liability for any divect, indirect, special punitive, consequential oF any other damages (inclading 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 write to us to inform us of the su: Cag rag So! Gone to Deutsche Bank Trust Company Americas, P.O. Box 'C20-0004, New York, NY 18 se any claims you have may be barred, Please call your 14 Swans comane CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002064 EFTA_00015538 EFTA00166290