Deutsche Bank Contacts Account Name JEFFREY EPSTEIN As of June 30, 2018 Account Number Base Currency USD - manifest line MT OT rT i a PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002343 EFTA_00015817 EFTA00166569

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Deutsche Bank This Page Intentionally Left Blank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002344 EFTA_00015818 EFTA00166570

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Deutsche Bank Portfolio Summary As of June 30, 2018 Asset Class Adjusted Cost Basis Market Value % of in USD in USD Category Cash ang Cash Equivalents 140,470.25 139,274.05 100.00% Total 140,470.25 139,274.05 100.00% Current Period Estimated Annual Income 1.27 Total 127 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 Reconciliation in USD Current Period Year to Date Opening Balance as of June 1, 2018 140,349.84 173,806.11 Addition/Withdrawal Cash Disbursement (247,008.25) Cash Receipt 250,000.00 Net Addition/Withdrawal 2,991.75 (26,853.60) Income Owidend 0.04 interest 723%) Change in Accrued Income 11.69 Net Income (60.63) (513.30) Realizec Currency Gain/Loss (3,853.03) (2,850.07) Change im Unrealized Currency Gair/Loss (153.68) 14,315.09) Closing Balance as of June 30, 2018 139,274.05 139,274.05 000179 2/7 DB-SDNY-0002345 EFTA_00015819 EFTA00166571

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Deutsche Bank Regional Diversification As of June 30, 2018 Allocation by Region Europe Uonted States/Canaca Total * Exctuces Foreign Exchange Contracts Cash and Cash Equivalents in USD 139,189.76 $4.29 139,274.05 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Fixed Income in USD 0.00 0.00 0,00 Account Name: Account Number Base Currency: Equity in USD 0.00 0.00 JEFFREY EPSTEIN USD Alternative Investments in USD 0.00 0.00 0.00 Market Value in USO” 139,189.76 84.29 139,274.05 % of Category 99.94% 2.06% 100,00% DB-SDNY-0002346 EFTA_00015820 EFTA00166572

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Deutsche Bank Currency Diversification As of June 30, 2018 Allocation by Currency US Dollar (USD) Euro (EUR) Total Exchange Rates USD 1 = USD 1.00000 USD 1 = EUR 0.85564 Cash and Cash Equivalents in USD 84.29 139,189.76 139,274.05 USD 1 = USD 1.00000 EUR 1 = USD 1.16871 Fixed Income in USD 0.00 0.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Equity in USD 0.00 0.00 Account Name: Account Number Base Currency: Alternative Investments in USD 0.00 0.00 JEFFREY EPSTEIN USD Foreign Exchange in USD 0.00 0.00 00179 Ww? Market Value in USD 84.29 139,189.76 139,274.05 % of Category 0.06% 99.94% 100.00% DB-SDNY-0002347 EFTA_00015821 EFTA00166573

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Deutsche Bank Detailed Portfolio Information AccountName: JEFFREY EPSTEIN As of June 30, 2018 Account Number Base Currency: USD List of Holdings - Cash and Cash Equivalents Quantity Security Description % of Local Unit Cost Price in USD Adjusted Cost Market Value Accruedincome 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 119,096.92 EURO 99.94% EUR 1.000 USD 1.169 140,387.69 139,189.76 EUR 1.000 Total Cash 99.94% 140,397.69 139,189.76 Cash Management United States 72,56 DEUTSCHE GOVERNMENT CASH 0.06% USD 1.000 1,000 72.56 72,56 11,73 1.27 1.75% INSTITUTIONAL SHARES Total United States 0.06% 72.56 72.56 11.73 1.27 1.75% Total Cash Management 0.06% 7256 72.56 11.73 1.27 Total Cash and Cash Equivalents 100.00% 140,470.25 139,262.32 1.73 1.27 Total Accrued Income 11.73 Total Cash and Cash Equivalents including Accrued Income 139,274.05 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002348 EFTA_00015822 EFTA00166574

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Deutsche Bank Transaction Summary June 1, 2018 to June 30, 2018 US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of June 1, 2018 Cash Management 72.52 72.30 Cash 140,277.28 173,733.76 Addition/Withdrawal Cash Disbursement (247,008 25) (276,853.60) Cash Receipt 250,000.00 250,000.00 Net Addition/Withdrawal 2,991.75 (26,853.60) Investment Income Dividend 0.04 026 Interest 2.) (525 24) Net Investment Income (72.32) (524.98) Realized FX Gain/Loss on Cash (3,853.03) (2,860.07) Unrealized FX Gain/Loss on Cash (153.88) (4,315.09) Closing Balance as of June 30, 2018 Cash Management 72.56 72.6 Cash 139,189.76 139,189.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Name Account Number Base Currency: JEFFREY EPSTEIN USD O07 47 DB-SDNY-0002349 EFTA_00015823 EFTA00166575

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Deutsche Bank Transaction Summary - Foreign Currency June 1, 2018 to June 30, 2018 Euro (EUR) Transaction Category Opening Balance as of June 1, 2018* 119,956.63 Addition/Withdrawal (212,800.52) Investment Income (62.12) Investment Activity Capital Gains Distribution Currency Exchange 212,002.93 Realized FX Gain/Loss on Cash Unrealized FX Gain/Loss on Cash Closing Balance as of June 30, 2018 119,096.92 * Opening and closing currency balances include sweeps CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) US Dollar (USD) 140,277.28 (247,008 25) (72.36) 250,000.00 (3,883.03) (153.88) 139,189.76 Account Name: Account Number Base Currency: US Dollar (USD) 72.52 260,000.00 0.04 (250,000.00) 72.56 JEFFREY EPSTEIN USD Grand Total in Base CCY (USD) 140,349.80 2,991.75 {72.32} (3,883.03) (153.88) 139,262.32 DB-SDNY-0002350 EFTA_00015824 EFTA00166576

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Deutsche Bank Transaction Details June 1, 2018 to June 30, 2018 Trade Date Transaction Type Settlement Date Transactions for US Dollar (USD) 06/01/2018 Owidend 06/01/2018 06/01/2018 Regular Sweep Purchase 06/01/2018 06/12/2018 Cash Receipt 06/12/2018 06/12/2018 Regular Sweep Purchase 06/12/2018 06/12/2018 Currency Exchange 06/13/2018 06/13/2018 Regular Sweep Sale 06/13/2018 Transactions for Euro (EUR) 06/15/2018 06/15/2018 Currency Exchange Cash Disbursement Description Security ID CASH DIVIDEND DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES RECEIPT OF FUNDS PURCHASE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY; EUR 212,002.93 SELL: USD 250,000.00 PRICE: 1.17923 SALE OF SECURITY DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,002.93 SELL: USD 250,000.00 PRICE: 1.17923 DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS1 80614830674 IBAN BES8001 406700179 REF: INV 1815 MAY 2018 FX RATE: 0.8616 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) Account Name: Account Number: Base Currency: Quantity 0.04 250,000.00 250,000.00 (250,000.00) (250,000.00) 212,002.93 11,800.00) JEFFREY EPSTEIN USD Amount in Local CCY Cost in Local CCY Realized Gain/Loss Amount in USD Cost in USD in USD 0.04 (0.04) 250,000.00 (250,000.00) {250,000.00} 212,002.93 250,000.00 (7,800.00) (32.78) FX (2,089.15) 000179 57 DB-SDNY-0002351 EFTA_00015825 EFTA00166577

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Deutsche Bank Transaction Details AccountName: JEFFREY EPSTEIN June 1, 2018 to June 30, 2018 Account Number: 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) 06/16/2018 Cash Disbursement DISBURSEMENT OF FUNDS (200,000.00) (200,000.00) (3,642.49) FX 06/15/2018 FUNDS TRANS TO CREDIT AGRICOLE CENTRE (232.128.00) D'AFFAIRES SSB REF#SCMS1 80614830675 IBAN: FR7618206002804248381300136 REF 4TH DEPOSIT AND EXPENSES FX RATE: 0.8616 06/18/2018 Cash Disbursement DISBURSEMENT OF FUNDS (8,538 98) {8,538.96} (155.52) FX 06/15/2018 FUNDS TRANS TO CREDIT DU NORD SSB 49,910.68) REF#SCMS18061 4830676 IBAN: FR7630076020192019580020083 REF: SCI JEP - MONSIEUR EPSTEIN 201203 COP; 09022 RIB #30076020192019680020083 FX RATE: 0.8696 06/26/2018 Cash Disbursement DISBURSEMENT OF FUNDS (2,461 54) (2,467.54) (21,37) FX 06/25/2018 FUNDS TRANS TO CREDIT LYONNAIS SSB (2,880.42) REF#SCMS180622870791 IBAN: FR2330002004690000060269070 SORT CODE: 30002 RIB CODE: 00031 17CODE GUCHET 00469 KEY CODE: 70 FX RATE: 0.8546 06/26/2018 Interest NEGATIVE IDLE CASH INTEREST (62.12) (62.12) (0.87) FX 06/26/2018 (72.36) FX RATE: 0.8585 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002352 EFTA_00015826 EFTA00166578

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Deutsche Bank Disclaimer AccountName: JEFFREY EPSTEIN As of June 30, 2018 Account Number: Base Currency: USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas (“Deutsche Bank"). Account Statement Information: This statement is being furnished pursuant to an agreement between the account bolder anc Deutsche Bank. This statement is for the exctusive use of the account holder pursuant to such agreement and may not be relied upon by third parties. Neither Deutsche Bank, nor its affiliates or subsidiaries, assume responsibility lo any person other than the named account bolder for information contained in this account statement. Deutsche Bank, and its affiliates and subsidiaries, make no representation, warranty or guarantee, express of implied, in connection with the information provided im 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 values of assets stated herein may not reflect the actual proceeds that would be obtained upon the disposition of any such asset and Go not constitute either a bid or offer to unwind any investment Of 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/S/C refers to “Sealed Envelopes Said to Contain®. Information for these assets and for securities and other assets that are illiquid or not publicly traded may have been obtained from the account holder, agents of the account holder, or other sources thal may of 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. in 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 and/or administrators of the alternative investments. Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain the most current valuation of the alternative investment The prices or values of one or 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. It 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 or more assets have an indication of “N/A” as its value, then it may affect performance 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 recemption features may be redeemed in whole or in part before maturity. Such occurrences may affect the yielé represented. Please note that yield-lo-maturity as represented in this statement reflects the lower of yield-to-maturity or yield-to-call. The actual yiekd of an asset-backed security may vary according to the rate at which the underlying receivables or other financial assets are prepaid, Information concerning recemption features and the factors that affect yield will be furnished upon written request of the account holcer. The pricing of listed options takes into account the last closing price, as well as the current bid 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 data 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 close of this account statement. Deutsche Bank does not prepare, edil, of 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 cows not reflect possible state, local, or foreign taxes that might apply. Customers should verity all information in this account statement apainst their own records when calculating a reportable gain or loss resulting from 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, anc specifically disclaims any hability arising out of a customer's use of, or any tax position taken in reliance upon, the information contained in this account statement Deutsche Bank does not provide tax advice. This statement should not be used for tax reporting purposes. nN 000179 67 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002353 EFTA_00015827 EFTA00166579

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Deutsche Bank Disclaimer AccountName: JEFFREY EPSTEIN As of June 30, 2018 Account Number: Base Currency: USD Deutsche Bank, as agent: Unless otherwise specified, Deutsche Bank acted as agent in the transactions described in this account statement. The time(s) 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 or receive remuneration from other parties in connection with the transactions described in 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, at. seq., requires notification to the account holder of the following: |i) the recipient of this account may petition the court pursuant to California Probate Code Section 17200 10 obtain a court review of this account and of the acts of the trustee reported herein, and (i) claims against the trustee for breach of trust must be made within 3 years of the date the beneficiary receives an account or @ 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 oF written report of the trustee may be subject to a G-month statute of limitations from the receipt of the trust accounting or other report. If 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 audited 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 accountis} and Ns business relationship with the Bank. Confirmation 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 duties applicable to it in any relevant jurisdictions that may arise in connection valh assets, income or transactions in ils accounts) and ils business relationship with the Bank. Furthermore, the Account holder confirms that the necessary information {to the best of its knowledge and capabilities) is made available no less than annually to the relevant beneficial owner(s), settior|s), benoficiarylies), parineris), etc, to enable himvher/them to fulfill any respective tax obligations that may arise for him/herthem 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 reswictions. please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely self-directed away from the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. 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. iain 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 successtul. Time Deposits(TDs) with Deutsche Bank AG: Additions or Withdrawals Deposits No additional deposits or partial withdrawals may be made to this TD. Any partial withdrawal will result in Gosure of the TD. Early Withdrawals Deutsche Bank imposes a panalty on any withcrawal 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 nvuttiplied by the number of days remaining until the orignal Maturity Date to arrive at the amount of the penalty An example of an early withcrawal 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 to you upon request CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002354 EFTA_00015828 EFTA00166580

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Deutsche Bank Disclaimer Account Name: FFREY EPSTEIN As of June 30, 2018 Account Number: Base Currency: USD Subject to written verification acceptable to Deutsche Bank in its sole discretion, no penalty will be charged for early withdrawal upon the death o loss of legal competency of any individual who is the account holder of the TD. Early Withdrawal penalties will reduce the amount of interest earned on the TD. Secondary Market: Currently, no secondary market exists for this TD and no assurance is provided that one will develop in the future. (terest: 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 4 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 day of deposit to the maturity and as specified by your relationship manager. No interest will accrue on the TD after the Maturity Date. If the TD is closed prior to the Maturity Date, interest will only be credited to your account to the extent that it exceeds the carly withdrawal penalty. Interest will not be compounded, The interest rate wall not change during the period of the TD. Important information about negative interest rates: Please be advised that since January 1, 2015, we have adjusted the effective retum om various currencies to a negative rate. Rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. If you have any concems or questions, please contact your client representative. Maturity: The TO 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 division of The McGraw-Hill Companies, Inc. Reproduction of any information provided by S&P in any form is prohibited except with S&P's written permission. S&P does nol 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 anc/or S&P opinions as to the quality of the securities they rate, Ratings are relative and subjective and are not absolute standarcs of quality. Credit quality of securities Goes not remove market isk. Additional information wath respect to the securities that are reflected as “Not Ratec™ or “Rating Not Available™ in the Credit 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 is the exclusive property and a service mark of Morgan Stanley Capital International Inc. (“MSCI") and S&P, No party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representations with respect to such standard or classification (or the results to be obtained by the use thereof}, anc all such parties herby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard of 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 of any GICS classifications have any lability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such camages 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 inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. 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. Document ID: 24086 13 Generonect: armarao8 END 000179 7/7 CONFIDENTIAL —- PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002355 EFTA_00015829 EFTA00166581

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