Deutsche Asset & Wealth Management Contacts Account Name JEFFREY EPSTEIN rs sunt Number Base Currency WT el PRIMARY OFFICER PAUL MORRIS CUSTODY OFFICER ARTHUR TENDLER a WON) HOME OO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002077 EFTA_00015551 EFTA00166303

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002078 EFTA_00015552 EFTA00166304

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Deutsche Asset & Wealth Management Portfolio Summary Account Name: JEFFREY EPSTEIN ‘As of March 31, 2016 Account Number: Base Currency: uso Asset Close. Adjusted Cost Baws Market Value ot Market Value Reconciliation in USD Currant Penod ‘Yosr to Cate ipanayen aan anon Opening Balance as of March 1, 2016 80,288.48 112,041.56 Cosh and Cash Equivaienss 33,716.43 85,572.30 10.00% Total 83,716.43 05,872.30 T00.00% Addnionwancave! Cash Disbursement 208,802 81) Cash Receipt 400,000.00 Wot AddiioniWtharawal Teno2 en) 720,000 $2) Current Perod Income Estimawed Annus! income 0.01 - Tr TTT ieserest (23.22) Change in Acctwed income 0 Wet income Ti 4a) sn) Rewizes Currency GaivLoss 1,657.43 2,106.87 Change in Unreatied Currency Garvioas 18582) 171.00 Gieaing Balance oe of March 31, 2018 85,572.50 05,572 30 Note: Market Values Include Accrued Income ° VA CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002079 EFTA_00015553 EFTA00166305

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Deutsche Asset & Wealth Management Regional Diversification As of March 31, 2096 Allocation by Region Europe United States/Canads Tots! * Exctudes Foreign Exchange Contracts Cash and Cash Equivalents in USD 25,558.89 16.4) 85,572.30 Fixed income CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Equity in uso 0.00 0.00 0.00 JEFF usD REY EPSTEIN Alternative Investments in USD 0.00 0.00 Market Value Not in uso* Catagory 25,55589 99.98% 14) 002% 85,572.30 100.00% DB-SDNY-0002080 EFTA_00015554 EFTA00166306

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Deutsche Asset & Wealth Management Currency Diversification Account Name; JEFFREY EPSTEIN As of March 31, 2016 Account Number Base Currency: USD Allocation by Currency Cash and Cash Fixed Income Equay Amornative Foreign Exchange Morkot Value % of Equivalents in USO. uso uso Invostmonts in USD inuso in USD Category US Dollar (USD) 16.41 909 fy es z Tota! 86,572.30 0.00 0.00 0.00 0.00 85,572.30 100.00% Exchango Ratos USD 1 » USO 1.00009 USD 1 = USD 1.00000 USD 1 = EUR 0.87881 EUR 1 = USD 1.13780 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002081 EFTA_00015555 EFTA00166307

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Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name; JEFFREY EPSTEIN As of March 31, 2016 Account Number: Base Currency: usd List of Holdings - Cash and Cash Equivalents Guamtity Security Description Sot Local Unit Cost Price in USD Adjusted Cost Market Value Accreed income Estimated Annusi Yield to Security ID Meody's/S&P Rating Category Local Price Basis in USD in USO in USD Income in USD Maturity % Cosh 75,187.54 EURO 99.90% EUR 1.000 uso 1.198 03.715,02 05,555.09 EUR 1 coo Total Cosh 3 08% 83,711.82 05,555.89 Cash Mansgoment Unitod States 467 DEUTSCHE GOVERNMENT CASH 0.02% USO 1.000 1.000 401 ao 1180 02% INSTITUTIONAL SHARES ‘Total United States oom aa aa rr) 2% ‘Toasl Cosh Managemont o02% Ta roy Treo Total Cash and Comm Equivalonte T05.00% nea 358m rs Totw Accrued moome 1180 Total Cash and Cash Equivalents including Accrued Income 85,572 30 Adjested Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services. for al other clents, we report Awerage Cost For Cash Management vehicies and Money Market Funds, Annual Yield is reported in the Yield to Maturity column CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002082 EFTA_00015556 EFTA00166308

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Deutsche Asset & Wealth Management Transaction Summary March 1, 2016 to March 31, 2008 US Dollar (USD} Amount Amount Year to Date Transaction Category Opening Balance as of March 1, 2018 Casm Management 4g 233 Case 90,066.98 112,008.23 Adgmon withdrawal Cas Oxbursement yecm,902 61) (mon. c00.52 Case Aocost 400,003.00 780,000.00 Net AdditionWwitharawat 18,802.61) (28,680 52) lewestmant income Dividers 9.00 228 interest (23.22) 80.8% Net lavestment income 23.22) 178.41) Rewtaed FX GeinLoes on Cash 1,457.49 2,108.87 Unreatized FX Gain/Loxs on Cash 1,859.2 171.00 Closing Balance as of March 31, 2016 Casm Management Ty 461 Cann 05,555.89 05,555.89 Account Name: Account Number: Base Currency: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd name 47 DB-SDNY-0002083 EFTA_00015557 EFTA00166309

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Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency March 1, 2016 to Masch 31, 2078 Transaction Category Opening Balance 96 of March 1, 2016" Adoniowwithdrawal Inwestmont income lowestment Activity Capital Gens Outriution Currency Exchange Posized FX Gain/Loss on Cash Unrealized FX Gain/Loes on Cash Closing Balance as of March 31, 2016 * Opening tec closing currency balances nchede mamers Euro (EUR) 93,527 60 (365,701.54) Bom 287,402.86 US Dollar (USO) 90,064 88 (206,802.61) (23.22) 400,000.00 1,687.63 1808.21 ‘95.880 80 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number: Base Currency: usd US Deltar (USD) Grand Total in Base CCY (USD) aor 90,809.49 (408,802.61) a2 400,000.00 1,087.63 1,839.21 a0) 86,060.80 DB-SDNY-0002084 EFTA_00015558 EFTA00166310

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Deutsche Asset & Wealth Management Transaction Details March 1, 2018 10 March 31, 2018 Trade Date ‘Transaction Type Description ‘Settiement Osta Security 1D Transactions for US Dollar (USO) oaew2016 Cash Receipes RECEIPT OF FUNDS 0323/2016 ovewenie Reguiee Sweep Purchase PURCHASE OF SECURITY ov732016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES owew2a1e Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT ow2a2016 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY. EUR 367,462.85 SELL: USD 409,000.00 Pmce 1.1908 ow2a2016 Peguiar Sweep Sale SALE OF SECURITY 032472016 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro (EUR) owow2016 Cash Disbursement DISBURSEMENT OF FUNDS o30ar2016 FUNDS TRANS TO BNP PARIBAS SSB REFS SCM5 100306400235 IBAN BEBG001408700179 REF: INV 1602 SWIFT REF@ 16030E9RS°9 FRRATE 0.9087 oane2016 Interest NEGATIVE IOLE CASH INTEREST owiar2016 FRRATE 08340 03232016 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 032472016 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY BUR 367.462 86 SELL USD 400,000.00 PRICE 1.18908 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: JEFFREY EPSTEIN Account Number Base Currency: usd Quantity Amount im Local CCV Cost in Loca CCY Amount in USD Cost in USD 400,000.00 400,000.00 40,000.00 $400,009.60) 109,000 00) (400,000.60) (409,000 00) 400,000.00 (3,300 dey 2,300 0a) 2,631.49) 20.7 (2077) (2322) 387,442.85 357,402.85 400,000.00 opener 7 in USD 4093 FX on2 Fx DB-SDNY-0002085 EFTA_00015559 EFTA00166311

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Deutsche Asset & Wealth Management Transaction Details March 1, 2016 to Maron 31, 2016 Trade Date Transection Type ‘Settiement Date Transactions for Eero (EUR) oa242016 Cash Ovstutsoment ov242016 ow2w2016 Cash Crstursement ow292016 Account Name: Account Number: Base Currency: Description Quentity Security 1D DISBURSEMENT OF FUNDS (360,000 00) FUNDS TRANS TO CREDIT AGRICOLE CENTRE D'AFFAIRES SSB REF® SCMS160023500803 YDAN: FP7G18298002834248381300196 SWIFT Rete 1ec2I9B1ES PR RATE: 0.847 DISBURSEMENT OF FUNDS (2.401 $4) FUNDS TRANS TO CAEDIT LYONNAIS SS@ REFS SCMS 180325594918 IRAN FR2390002004290090060200070 SORT CODE 30002 RIB CODE: 0009117 CODE GUCHET ODABGKEY CODE: 70 SWIFT REF@ 18032830 FX RATE: 0.8952 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) JEFFREY EPSTEIN usd Amount in Local CCY Amount is USD (380,000.00) (402,390.20) 2,261.84) 2,780.92) Costin Local CCY —- Realized GeiniLoss Cost in USD in USD 157571 Fx 202) Fx DB-SDNY-0002086 EFTA_00015560 EFTA00166312

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of March 31, 2016 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 urnished pursyant 19 an agreement between the account holder and Deutsche Sank. This ssatement i for the exclusive use of the account holder pursuant to such 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 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 Vatuation of assets: The prices and valuations of assets presented in this account statement may be based wpon the most curent available 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 NOt sefiect the actus! proceeds thet would be Oblamed UPON the Sexporition of amy such SHEE and do Not Constitute either 9 bid oF Ofer to UNWiNd any investenent of Iransaction Prices stown shouls only be used as & Gereral gude to portfolio walue The prices of cenain securities may replesent apprasimations 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 been 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 Wliged securities that may be difficult to value in addition, the valsations presented in this report for atemative investments retlect the valuations thal were mraiante at the fiw of printing this teport and may be significantly citierent from the most current valuation The method of valuation of alternative investments and tie securiting in which they ever determined Dy Dw investment Manager wsNg data SuPEIIES Dy Ih6 UNdenying fund managers andkor admingtrators of Pe akternsnve invesiments Before makrg Sey NvEsITENT Bécisions With respect 10 YOu! ahernative invesimen please consull your Primary Officer to bien the mast current valsalion of the sldemative enestment ‘The prices or values of 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 this account statement. If any One oF more assets have an indication of “NIA™ as its value. Ihen it may atlect performance reporting and unreslized gamn/loss Information. in addition, Sach assets Pave not been included in the Maruat Vaiue Informabon, Summaries, oF the Asse1 Allocation wnfolmation at 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 atiect the yield regresented. Messe note that weld-to-maturity 2s represented = this Satement reflects the lower of yield-lo-maturity oF yweld-to-cell. The sctusl yield of on aseet-bacled security Mey vary according to the rale i which the underlying receivables oF otter financial sesets ae piEpHid 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 Sueplayed. ‘Assate on this Statement described as “held etewhere” These serets are nol cuntodied with Oeuteche Bank but ate “held elsewhere” ot the request of the account hokder Information provided on this stalement in conection with such ssaets including valuation) was not provided or verified by Desteche Bank Exchange Rates: Exchange rates are supplied by a ihird party provider unrelated to Deutsche Bank and are Based on intwrbank exchange rates at the time of Me close of this socount statement. Deutsche Bank does not prepare, OSL o endorse Inirg perty dete Dewteche Bank if not resporsitie for maccurate. Mcomplete. oF messing informabon with respect to such Gots Investment results may be impacted by foreign currency fluctuations. Adjusted Cost Betis, GeiviLose), and Holding Period Information: The intormation provided in ths account statement with sespect to estimated cost best, reakzed garvioes. and holding periods may not reflect all acjuriments necessary tor tax reporting purposes in addition. the Gemgraton of texatie and taa-exempt Estimated Annwal Income does nol reflect possible state, local or foreign taxes that might! apply Customers should verify all informanon in thes account statement against thee own records when calculating 2 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 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 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 " CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002087 EFTA_00015561 EFTA00166313

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Deutsche Asset & Wealth Management Disclaimer Account Name: JEFFREY EPSTEIN As of March 31, 2016 Account Number: Base Currency: usd Deutsche Bank, 08 agent Unies otherwise specifies. Deutecte Baek acted a6 agen! in thw Tansactons 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 account! holder Deutsote Bank or its affitates may pratt or receiwe remuneration from other parties in CONMECTION WEN 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 wich Deuteate Beats seing oe Trustee: Coldornia Trusts: Calitoenis Probere Code Section 15080, et sea. requires notification to the account hokler of the following: (0 the recipient of this account may pelition the Court pUrRAINI 10 California Probele Cose Section 17200 to obtain 2 Court review Of this accOUNT and Of Ihe acts Of The Drustee reporied Ferein. and (0 claims against the wustee for breach of trust must be Made within 3 years of the date Mw Dereficwry receres an account OF # epErT Gieclowing fects 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 attorey, 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, ncome and Cepia! gains oF GwINbutOns for you! Coun! may Ee laxatie in your home jutiediction Please Consult your lax Bawtsor for the sapropnate lax realment of your 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 transactions in his sccountie) and his business cetstionship with the Rank Contirmation of Tax and Compiance Responsibilities tor Orgar ‘he Account holder confirms that it is its resporetilty to tutkl any tax OD'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 thal the necessary imformation (no the Dest of its knowlege and capabilities) i made sepiabie no less than anmuaaly to the relevant beneficial owneris|, settiortsl bereficiaryiiesi, parinerisi, etc. 10 enable hinvhevihem to hafill any respective tax obligations that may arise tor himihesthem in connection with the Account haider's business relationship with the Bank For Invostment advisory account holders: Geom has bnon ony ohana bn yore Seorsist Gestion os hneestment ebjestions, ort pomteh ta bepeenany mesnenchte 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 particulsr case, the socurfies and financial instruments presented herein are not inswred by the Federal epost Inswrance Corporation ("FDIC"), are net guaramtoed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and sro subject to investmont risk, incading possible loss of the principal amount invested. Serie ppt cre cteeeeten Ho tetesecetrmearo et vow vomrent, promien ony peels leeebet pestoemanay er ereminn Sat Deutsche Bank's investment recommendations of strategies for your account will Time Deposits(TDs) with Deutsche Bank AG: a eae Rete seta may be made to Hie 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 interna’ Dewtsche Bank interest rate for the remaining period on the cate of termination ang the interest rate on your TO The ttn Drincipal Balance of your TD on the date of termination wil be muliplied by the Pensity Pate and then Giwided by either 260 or 365, a8 specified by your relationship manager. The resulting number will De multpaed by he mumber 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 easly 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 incividual who is the account holder of the TO Early Withdrawal penalties wil reduce the amount of imerest eamed on the TO. 2 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002088 EFTA_00015562 EFTA00166314

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Deutsche Asset & Wealth Management Disclaimer Account Name; — JEFFREY EPSTEIN As of March 31, 2016 Account Number: Base Currency: usD aoe Ro secondary market exists for tes TO and no assurance ® provided that one wil develop im the future (nterest Interest wit Begin o accrue on the Gay Of deposit. Interest will Be credited to your BECOUNT On the Maturity Dete Of the TD for TDs with » maturity of 12 months or wee. For TDs with » manstity grester than 12 months mterest wit te paid annually and wil not Se added w principal. interest will be celouated 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 1 he maturity and as specified by your relationship manager. No interest will accrue on the TD ater the Maturity Date. If the TD ts closed prior to the Maturity Date, interest will only be credited to your scooumt to 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 end Copyright: Moody's investor Service, ine. and Standard & Poor's Comporation Standard & Poor's ("S&P") & a division of The McGraw-Hill Companies, ine. Reproduction of any information provided By S&P in any form is prohibiied except with SAP's written permission. SAF does 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 suct mtormation im mo event shall S&P be table for any mairect. special oF consequential damages in conection mm use of any SAP information. The ratings of Moody's Investons Service, inc. ("Moody's") onator S&P reflected in thie statement regresent Moody's snake SAP opinions st to the Quality Of Ihe securities they rahe. Plalings sre retBtive and subjective and are not sbsclute standards of quality. Credit quality of securities does not remove market risk Addisons! information with respect to the securities that ae reflected aa “Not Rated” or “Plating Not Avsisdio" in the Credit Rating section of this Sarement is avaiable upon written request of the account hotder Al trademarks 98g service marks on the statement Selong to Deutsche Bank AG oF its affitates or suositaries, except thed-party trademarks oF nervice mares. which ae the property of their respectree owners The Giotel industty Classification Standard (“GICS") was developed and is the exclusive groperty 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 jor the results 10 be obisined by the use thereof), and all such parties herby expressly disclaim al warranties oF originality, accuracy, completeness. merchantability and fitness tor 9 particular purpose with respect 10 sey of such standard or cieesification Without limiting any of the foregoing. in no event shall MSCI. S&P. any of thei atfliates or any ferd party invowved in making of comgiling the GICS or any GICS classifications have any liability for amy divect, indirect, special puntive, consequential oF any other damages (including lost profits} even if notified of the posstility of such damages inane eee Year Reseae Maverree. [vealed eer ay Peer Seren your account statement, you must write to us to inform us of the suspected inaccuracy or rome ieee Soret ajets Garton Renkittedt Cammaiy Mmaioonae P.O, Box 318, Church Street Station, MS NYC20-0004, mow Vor NY f We ldanalse aug cides poetics maple taal Please call your Primary Officer if you have any questions. Document 1D 24caBBOT TBE 19 Gwwmme omencaete CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002089 EFTA_00015563 EFTA00166315

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Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002090 EFTA_00015564 EFTA00166316