Deutsche Bank Contacts Account Name JEFFREY EPSTEIN As of January 31, 2017 Account Number: 680519 Base Currency USD - manifest line OTT i PRIMARY OFFICER STEWART OLDFIELD ob fax CUSTODY OFFICER ARTHUR TENDLER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002263 EFTA_00015737 EFTA00166489

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Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002264 EFTA_00015738 EFTA00166490

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Deutsche Bank Portfolio Summary As of January 31, 2017 Asset Class Cash and Cash Equivalents Total Estimated Annual Income. Total Adjusted Cost Basis in USD 25,659.82 26,659.82 Current Period 0.08 0.08 Note: Market Values Include Accrued Income Market Value in USD 26,156 6° 26,156.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) % of Category 100.00% 100.00% Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Market Value Reconciliation in USD Opening Balance as of January 1, 2017 Addition/Withdrawal Cash Disbursement Cash Receipt Net Addition! Withdrawal Income Interest Change in Accrued Income Net Income Realized Currency Gain/Loss Change in Unrealized Currency Gain/Loss Closing Balance as of January 31, 2017 00162 27 Current Period 37,122.55 (118,262.37) 105,000.00 (13,262.37) 2.74) 1.32 (11.42) 29.98 2,277.87 26,156.61 Year to Date 37,122.55 (13,262.37) (11.42) 29.98 2,277.87 26,156.61 DB-SDNY-0002265 EFTA_00015739 EFTA00166491

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Deutsche Bank Regional Diversification As of January 31, 2017 Allocation by Region Europe United States/Canaca Total * Exctuces Foreign Exchange Contracts Cash and Cash Equivalents in USD 26,137.28 19.33 26,156.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Fixed Income in USD 0.00 0.00 0.00 Equity in USD 0.00 0.00 0.00 JEFFREY EPSTEIN 680519 USD Alternative Investments in USD 0.00 0.00 0.00 Market Value in USD* 26,137.28 19.33 26,156.61 % of Category 99.93% 0.07% 100.00% DB-SDNY-0002266 EFTA_00015740 EFTA00166492

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Deutsche Bank Currency Diversification As of January 31, 2017 Allocation by Currency US Dollar (USD) Euro (EUR) Total Exchange Rates USD 1 = USD 1.00000 USD 1 = EUR 0.92636 Cash and Cash Equivalents in USD 19.33 26,137.28 26,156.61 USD 1 = USD 1.00000 EUR 1 = USD 1.07950 Fixed Income in USD 0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Equity in USD 0.00 Account Name: Account Number Base Currency: Alternative Investments in USD 0.00 0.00 JEFFREY EPSTEIN 680519 USD Foreign Exchange in USD 0.00 0.00 0.00 000182 YW? Market Value in USD 19.33 26,137.28 26,156.61 % of Category 0.07% 99.93% 100.00% DB-SDNY-0002267 EFTA_00015741 EFTA00166493

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Deutsche Bank [7] Detailed Portfolio Information As of January 31, 2017 Account Name: Account Number: 680519 Base Currency: USD List of Holdings - Cash and Cash Equivalents JEFFREY EPSTEIN Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accrued income Estimated Annual Yield to Security ID Moody's/S&P Rating Category Local Price Basis in USD in USD in USD Income in USD Maturity % Cash 24,212.40 EURO 99.93% EUR 1.000 USD 1.080 25,641.81 26,137.28 EUR 1,000 fotal he 641.81 1: Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1.000 1.000 18.01 18.01 1.32 0.44% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1,32 0.44% Total Cash Management 0.07% 18.01 18.01 1.32 Total Cash and Cash Equivalents 100.00% 25,659.82 26,155.29 1.32 Total Accrued income. 1.32 Total Cash and Cash Equivalents including Accrued Income 26,156.61 Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002268 EFTA_00015742 EFTA00166494

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Deutsche Bank Transaction Summary Account Name: = JEFFREY EPSTEIN January 1, 2017 to January 31, 2017 Account Number: 680519 Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of January 1, 2017 Cash Management 18.01 18.07 Cash 37,104.54 37,104.54 Addition/Withdrawal Cash Disbursement (118,262.37) (118,262.37) Cash Receipt 305.000.00 105,000.00 Net Addition/Withdrawal (13,262.37) (13,262.37) Investment Income Interest (12.74) (12.74) Net Investment Income (12.74) (12.74) Realized FX Gain/Loss on Cash 23.98 29.98 Unrealized FX Gain/Loss om Cash 2,277.87 2,277.87 Closing Balance as of January 31, 2017 Cash Management 18.01 18.07 Cash 26,137.28 26,137.28 000162 47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002269 EFTA_00015743 EFTA00166495

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Deutsche Bank Transaction Summary - Foreign Currency Account Name: = JEFFREY EPSTEIN January 1, 2017 to January 31, 2017 Account Number: 680519 Base Currency: USD Euro (EUR) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Transaction Category Opening Balance as of January 1, 2017* 36,248.68 37,104.64 18.01 37,122.65 Addition/Withdrawal {111,641 54) (118,262.37) (116,262.37) Investment Income 111,95) 112.74) (12.74) Investment Activity Capital Gains Distribution Currency Exchange 100,617.21 105,000.00 105,000.00 Realized FX Gain/Loss on Cash 29.98 29.98 Unrealized FX Gain/Loss on Cash 2,277.87 2,277.87 Glosing Balance as of January Bi, 2017 24,212.40 26,137.28 Té.01 26,155.29 * Opening and closing currency balances include sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002270 EFTA_00015744 EFTA00166496

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Deutsche Bank Transaction Details January 1, 2017 to January 31, 2017 Trade Date Transaction Type Settlement Date Transactions for US Dollar (USD) 0103/2017 Cash Receipt 0103/2017 0103/2017 Regular Sweep Purchase 0103/2017 0103/2017 Currency Exchange 0104/2017 01/04/2017 Regular Sweep Sale 0104/2017 Transactions for Euro (EUR) 0103/2017 Currency Exchange 01/04/2017 01/04/2017 Cash Disbursement 0104/2017 01/04/2017 Cash Disbursement 0104/2017 Description ‘Security ID RECEIPT OF FUNDS PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,617.21 SELL: USD 105,000.00 PRICE: 1,04356 SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,617.21 SELL: USD 105,000.00 PRICE: 1.04356 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REFE SCMS170103320121 IBAN: BE58001408700179 REF: INV 1636,1367 (NOV/DEC 2016 TRAVEL EXP) SWIFT REF# 17010403104 FX RATE: 0.9537 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCO DO BRASIL SA SSB REF# SCMS170103320122 SWIFT REF# 17010403354 FX RATE: 0.9537 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number Base Currency: Quantity 105,000.00 105,000.00 (105,000.00) (105,000.00) 100,617.21 (4,180.00) {5,000 00) JEFFREY EPSTEIN 680519 USD Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 105,000.00 (105,000.00) (105,000.00) 105,000.00 100,617.21 105,000.00 14,180.00) (43.83) FX 14,382.94) 15,000.00) (52.43) FX (5,242.75) 000182 5/7 DB-SDNY-0002271 EFTA_00015745 EFTA00166497

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Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN January 1, 2017 to January 31, 2017 Account Number: 680519 Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for Euro (EUR) 01/08/2017 Cash Disbursement DISBURSEMENT OF FUNDS (100,000.00) (100,000.00) 86.37 FX 0106/2017 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (105,990.03) SSB REF# SCMS17010¢31 6839 IBAN: FR7618206002804248381300136 REF:INVOICE H-16/111 NY PROJECT SWIFT REF# 17010511711 FX RATE: 0.9435 01/19/2017 Interest NEGATIVE IDLE CASH INTEREST (11.13) (11.13) 007 FX 01/19/2017 (11,86) FX RATE; 0.9387 01/28/2017 Cash Disbursement DISBURSEMENT OF FUNDS (2,461.54) (2,461.54) 39.79 FX 01/28/2017 FUNDS TRANS TO CREDIT LYONNAIS SSB (2,646 65) REF# SCMS170123460504 IBAN FR2330002004690000060269070 SORT CODE 30002 RIB CODE: 00091 17 CODE GUCHET.00469 KEY CODE: 70SWIFT REF# 17012487 FX RATE: 0.9301 01/27/2017 Intarest NEGATIVE IDLE CASH INTEREST (0.82) (0.82) 0.07 FX 01/27/2017 (0.68) FX RATE: 0.9349 10 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002272 EFTA_00015746 EFTA00166498

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Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of January 31, 2017 Account Number: 680519 Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ("Doutsche Bank"). Account Statement information: This statement is being furnished pursuant to an agreement between the account holder and Deutsche Bank. This statement is for the exclusive use of the account holder pursuant to such agreement and may not be relied upon by third parties. Neither Deutsche Bank, nor its affiliates of subsiciaries, assume responsibility to any person other than the named account holder for information contained im this account statement. Deutsche Bank, anc its affiliates and subsicianies, make no representation, warranty or guarantee, express or implied, in connection with the information provicec in this account statement. Please note that this account statement may reflect investments directed solely by the account holder and assets that are not held at Deutsche Bank. Valuation of assets; The prices and valuations of assets presented in this account statement may be based upon the most current available prices provided by the third party pricing service used for each asset at the time this statement was printed. The prices or valves of assets stated herein may not reflect the actual proceeds that would be obtained upon the disposition of any such asset and do not constitute either a bid or offer 10 unwind any investment or transaction. Prices shown should only be used as a general guide to portfolio value. The prices of certain securities may represent approximations based upon such securities’ relationships to other securities, price quotes from broker-dealers dealing in same or similar securities of certain valuation formulas. Please note: S/E/SIC refers to “Sealed Envelopes Said to Cantain™. Information for these assets and for securities and other assets that are Wiquid or not publicly traced may have been obtained from the account holder, agents of the account holder, or other sources that may or may not be reliable. Alternative investments (such as hedge funds or private equity funds) may invest in highly illiquid securities that may be difficult to value. Im addition, the valuations presented in this report for alternative investments reflect the valuations that were available at the time of printing this report and may be significantly different from the most current valuation, The method of valuation of alternative investments and the securities in which they invest is determined by the investment manager using data supplied by the underlying fund managers anc/or administrators of the alternative investments, Before making any investment decisions with respect to your alternative investments, please consult your Primary Ofticer to obtain the most current valuation of the alternative investment The prices or values of one of more assets may indicate “N/A* - “not available.“ This does not necessarily mean that the assets are worth zero or that the assets are in default. h does mean that Deutsche Bank is currently unable to establish a value for those assets for the purpose of this account statement. If any one of more assets have an indication of “N/A” as its value, then it may affect perlormance reporting and unrealized gain/loss information. In addition, such assets have not been included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subject to call features or other redemption features may be redeemed in whole or in part before maturity. Such occurrences may affect the yield represented. Please note that yield-to-maturity as represented in this statement reflects the lower of yield-to-maturity of yield-to-call. The actual yield of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are 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 takes into account the last closing price, as well as the current bic and offer prices. Please note that although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in them. Due to the rounding conventions applied, summary subtotals anc totals for some cata columns and percentages may not equal the sum of the individual amounts displayed Assets on this Statement described as “held elsewhere": These assets are not custodied with Deutsche Bank but are “held elsewhere" at the request of the account holder. Information provided on this statement in connection with such assets {including valuation) was not provided or verified by Deutsche Bank Exchange Rates: Exchange rates are supplied by a third party provider unrelated to Deutsche Bank and are based on interbank exchange rates at the time of the clase of this account statement. Deutsche Bank does not prepare, edit, or endorse third party data, Deutsche Bank is not responsible for inaccurate, incomplete, or missing information with respect to such data, Investment results may be impacted by foreign currency fluctuations, Adjusted Cost Basis, Gain/(Loss), and Holding Period Information: The information provided in this account statement with respect to estimated cost basis, realized gain/loss, and holding periods may not reflect all adjustments necessary for tax reporting purposes. In addition, the designation of taxable and tax-exempt Estimated Annual Income does not reflect possible state, local, or foreign taxes that might apply. Customers should verity all information in this account statement against their own records when calculating a reportable gain or toss resulting trom a sale, redemption, or exchange of an asset. Deutsche Bank is not responsible for the accuracy of such information taxpayers may be required to report to federal, state, or other U.S. or non-US. taxing authorities. Deutsche Bank makes no warranties with respect to, and specifically disclaims any liability arising out of a customer's use of, or any tax position taker in reliance upon, the information contained im this account statement. Deutsche Bark does not provide tax advice. This statement should not be used for tax reporting purposes. n 000182 67 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002273 EFTA_00015747 EFTA00166499

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Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of January 31, 2017 Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Uniess otherwise specified, Deutsche Bank acted as agent in the transactions described in this account statement. The times) of execution of these transactions will be furnished within a reasonable time upon written request of the account holder Deutsche Bank or its affiliates may profit of receive remuneration from other parties in connection with the transactions described mm this account statement. Deutsche Bank will furnish the source and amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Section 15060, et. seq., requires notification to the account holder of the following: #) the recipient of thie account may petition the court pursuant to California Probate Code Section 17200 to obtain a court review of this account and of the acts of the trustee reported herein, anc (ii) claims against the trustee for breach of trust must be made within 3 years of the date the beneficiary receives an account or a report disclosing facts giving rise to the claim 2. Florida Trusts: An action for breach of trust based upon matters disclosed in a trust accounting or written report of the trustee may be subject to a 6-month statute of limitations from the receipt of the trust accounting or other report. # you have questions, please consult your attorney. Common Trust Fund Accounts: if your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent aucited annual report is available upon request without charge. Non-US Account holders: With respect to your assets custodied with Deutsche Bank, income and capital gains or distributions from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant jurisdictions that may arise in connection with assets, income or transactions in his account(s) and his business relationship with the Bank Contirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations and any other regulatory reporting Cuties applicable to & in any relevant jurisdictions that may arise in connection with assets, income or transactions in its accounts) and its business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information (to the best of its knowledge anc capabilities) is made available no less than annually to the relevant beneficial owner(s), setilor(s), beneficiary(ies), partner(s}, etc. to erable hinvherfthem to fulfill any respective tax obligations that may arise for him/herfthem in connection with the Account holder's business relationship with the Bank For Investment advisory account holders: If there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your investment advisory account or reasonably modify existing restrictions, please contact your Primary Officer. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation ("FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Heapententcl i cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: No additional ceposits or parti withdrawals may be mace to this TD, Any partial withdrawal will result in closure of the TD Early Withdrawals Deutsche Bank imposes a penalty on any withdrawal from a TD prior to its maturity. The amount of the penalty will be calculated on the date of the early withdrawal as follows: A “Penalty Rate” will be calculated. The “Penalty Rate" is the difference between the internal Deutsche Bank interest rate for the remaining period on the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager, The resulting number will be multiplied by the umber of days remaining until the original Maturity Date to arrive at the amount of the penalty. An example of an early withdrawal penalty applying the methodology above will be provided to you upon request. In addition, an estimate of the early withdrawal penalty prior to termination with respect to your TD will be provided 1o you upon request. ‘Subject to written verification acceptable to Deutsche Bank in its sole ciscretion, no penalty will be charged for earty withdrawal upon the death or loss of legal competency of any individual who is the account holder of the TD. Early Withorawal penalties will reduce the amount of interest earned on the TO. CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002274 EFTA_00015748 EFTA00166500

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Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of January 31, 2017 Account Number: 680519 Base Currency: USD Secondary Market: Currently, no secondary market exists for this TD and no assurance is provided that one will develop in the future. Interest: Interest will begin to accrue on the day of deposit. Interest will be credited to your account on the Maturity Date of the TD for TDs with a maturity of 12 months or less. For TDs with a maturity greater than 12 months interest will be paid annually and will not be added to principal, Interest will be calculated based upon either (1) a 360 day year or (2) a 365 day year, in each case for the number of days elapsed from the Gay of Geposit to the maturity and as specified by your relationship manager. No interest will accrue om the TD after the Maturity Date. i the TD is closed prior to the Maturity Date, interest will only be credited to your account to the extent that it exceeds the early withdrawal penalty. Interest will nol be compounded. The interest rate will not change during the period of the TD. The TD will not automatically roll-over upon maturity. FDIC insurance: Please note that your TD is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc. and Standard & Poor's Corporation. Standard & Poor's ("S&P") is a civision of The McGraw-Hill Companies, Inc. Reproduction of any information provided by S&P im any form is prohibited except with written permission. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information, In no event shall S&P be liable for any indirect, special or consequential damages in connection with use of any S&P information The ratings of Moody's Investors Service, Inc. (“Moody's”) and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative and subjective and are not absolute standards of quality, Credit quality of securities does not remove market risk, Additional information with respect to the securities that are reflected as “Not Rates” or “Rating Not Available” in the Crecit Rating section of this statement is available upon written request of the account holder All tracemarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners The Global Industry Classification Standard (“GICS"} was developed and ie the exclusive property and a service mark of Morgan Stanley Capital international Inc. ("MSCI") and S&P. No party involved in making of compiling the GICS of any GICS classifications makes any express or implied warranties, of representations with respect to such standard or classification jor the results to be obtained by the use thereof), and all such parties herby expressly disclaim all warranties or originality, accuracy, completeness, merchantability and fitness for 4 partioular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for amy Girect, indirect, special, punitive, consequential or any other Gamages {including lost profits) even df notified of the possibility of such Gamages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, just write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Occument 10: 24086280167 13 Caneratec: cavaH/207 END 000152 7/7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002275 EFTA_00015749 EFTA00166501

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Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002276 EFTA_00015750 EFTA00166502