EFTA01283202
Dataset 10 · 14 pages · 772 KB · 3,640 words
Extracted Images (14) #
People (4) #
Extracted Text #
Deutsche Asset & Wealth Management Contacts Account Name. JEFFREY FPSTFIN Account Number Base Currency VSD manliest line PRIMARY OFFICER RAUL MORRIS 345 i's“ Avenue New Y,cy Vv CUSTODY OFFICER ARTHUR TENDLER O..: W. i Sift. r New wry 11111111111111111111111 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R GRIM. P. 6(e) SDNY_GM_00038925 DB-SDNY-0001749 EF1'A_00149534 EFTA01283202 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) SDNY_GM_00038926 DB-SDNY-0001750 EFTA_00149535 EFTA01283203 Deutsche Asset & Wealth Management Portfolio Summary Account Name FF FPSTFIN A30' !1M 1' 21/4)'4 Account Number Base Ci/r10610/ US Awl Clete Arlfirated Celt area NLIMOI Value % of Monet Value Rocenciustien tn USO Currant Pence Year to Dote in use in use Category Opronng erne se or July 1, 2014 1112.3110 16 000 Cam an, Cala Eq.. verels 81)33 33 0.3'949 '03 7,- , Taal 6063 30 63.010 49 100GO% Additien/Wandraval C3331, eiltuns., I , 035 183 Net AdderonhYrIhdrovral (90.703 703 60.266 CurrOat POMO Income 7,64 tsbrooled IlAnuaterceree 0 Net Iacono 00P 1037 Taal 000 Pee ute0 Curtoly Col, VLOss 11.001 IC 0.90 IL, C67,04.6 Unrre1700 G.irriot7Ganlots 11343 46 0.114 81) Cooing 0414naiss of Jury 31.2031 (0.01649 6.010 19 Note Man": V.0.401,61016 A4Cfuel INor.* 3 3031.14..Y. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038927 DB-SDNY-0001751 EFTA_OOI 49536 EFTA01283204 Deutsche Asset & Wealth Management Regional Diversification Account Name JEFFFIFY FPSTFIN 3. :V4 Account Numbet Base Curtseys USD Allocation by Peg.c... Cain and Cash ...ad income Neer Aternainte Mark% Value 80....valenle 0 USD 14 USD a USD 149444080als el USD In USD• .35 S/ JGO LW : .9 Total 03.018 49 000 000 000 03.018 49 10000% • EKKNOCIFOrecn EKC/S4194C8SIQCIS 4 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00038928 DB-SDNY-0001752 EFTA_00149537 EFTA01283205 Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTEIN As of Nry 31, •2014 Account Number Base Currency USD AlPomo, by Currency CisIn sad Cash Axed Income Eau113 Alloneuvo Sono. Es414.84. Msekof Whoa iv 44 kwDykes is USD 0. USD m USD lotostmonts o USD in USD on USD COWS, us °ow luso, 023 000 000 001 022 00014 Efoo AVIA 0301821 001, 0CC 00O 63.01821 100.0014 TOW 63.010.40 0.00 0.00 000 0.00 MAWS 100.0014 ExeMewo Ras uSD I • uSO 0)000 USD1•USD100000 uso I • FUR 010600 EUR I • USD 133905 I I III1111111111111111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038929 DB-SONY-0001753 EFTA_00149538 EFTA01283206 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFREY FPSTFIN A' Account Number - Base Cutleries USD List of Holdings - Cash and Cash Equivalents Ctuentey Scunty Osecttpaten %M teal Lane Coat lance ta USD Adaatea Cott Markin Value Aconite Income eaurnauta ArM411 YYPItt le Sccunty ID MeacrealSLP Palm. Culprit local Once Sean USD H USD di USD Income,, USD AI/nerdy % CON °Alin ft,00 • . .c Tout cash 10000% 84.8(13 08 83,018 27 COtet Manotiontom Undod Stan OWS OUT CASH FUND INSTITUT100/ 0.00% US01000 Total United SWUM 0.00% 0 22 Total Con lasedgetnnet 0.00% 0 22 Total CAM and Cash EOWV14/0, 100 00% 64.363 30 83.010 39 legal pones ViC0/00 MINI C441 8.4 COO ECIUM14401, in414.40.(lAtetued Income 63,018 39 Aauss0 Cost Baas column tens tat Cosi kg non dont, renosutdcrbe 10 0N LIX COP MVP, br al caw oohs. M moan mash, cost rid Cain teanniur ent teetddlt 558 MOM Mirtell‘nOt. Annuti Y*40 4 resorted h its Yekl 10 Minur.ry colurrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038930 DB-SDNY-0001754 EFTA_00149539 EFTA01283207 Deutsche Asset & Wealth Management Transaction Summary Amount Name JFFFRFY FPSTFIN • 2:' ,1•7 .1v P. 2011 Account Number Base C1/7104CY USD US DOW WSW Amon( Amount You to Ono Tonaocion CatogoN °pomp ealanco o of 70y 1. 2014 022 000 162)85 94 000 4631144441thelowtol Car "0:7,4 , 4 190.763 70) 1243222 331 00:1`CAT 000 213 510 00 No AsklooroWnlbrowal (10.701) 703 00.28307 Invostmont INcomo DinCO 1 000 0 22 lotto, 009 1915 NO Inveamont memo 1744140 Gart-oss on Con 11,6114 11.943 74 UNtOzt0 t% Gornto o Coo 11.50401 11344811 MON, tioll000 so et AO ft 2014 Gs" ‘4, 40tool 022 022 030113 27 63.018 27 00:1.014e , 11111111111111111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00038931 DB-SDNY-0001755 EFTA_00149540 EFTA01283208 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFFIFY FPSTFIN 2,114 Jr 31 20/4 Account Numbet Base Curlencv USD two aura US Dallas 11.1401 US Dena 03501 Cana Total a Base CCY 0/901 Tansation <savory 000nag 13214,140 eo01July 1. 2010 119.50045 102.3$394 0 22 102.363 10 akmart"Withiltawai 10.529 041 '96.283 161 60.743 381 Itriestmoni Income 051 069 069 irreatmoslactatt COOTS' Gans Dambolan Currency Tschang• Rotated f Cain/Las on Cash 0.061 III 0,051 It Unroarao4 EX OsaiLoss en Can 0.543 461 54340' Cuadra Salutp as of July 31. 2014 47.061 92 60.01623 022 6301$49 • Comas and <scans currency Nissan atluOe somata CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038932 DB-SDNY-0001756 EFTA_00149541 EFTA01283209 Deutsche Asset & Wealth Management Transaction Details Amount Name JFFFRFY FPSTFIN IwF 1.2011,, Jur, 3I Account Number Base Cullom,/ MIA. Trade Date Transaction Tame Omenption Dumbly Amount on total CCY Coal on local CCY l/salued Caserloss Sattement Date Seemroly ID Amount on USD Celt on USD H USD Tranuctorans Tor lure It URI 0M3/00.4 C..n Oarsirmnierii Ci SOUTISEPPENT OF FUNDS LI 59150, /I S47 SI, Or. ix OPC012014 FUNDS TRANS TO CIL a/MOUE 214034 TRANSATLAAPOUE SSEt REF/SC/45,07018707/3 SlYST REF414070291084 FXRATE 07334 07403/014 Cash Detrullernenl DISBURSEMENT OF FUNDS 19.000 (9000005 07/03,2014 FUNDS TRANS TO BAP PARIBAS 558 02)46 IS) REFOSCMSIa07853378 SWIFT REF11140703008,2 'PRATE 0 7349 07411/2014 Inmost POLE CASH INTEREST 0S1 0 ST 07/110014 089 IX RATE 0 7348 07415,014 Cash Delbull4M1Inl DISBURSEMENT OF FUNDS 11.000001 0 000 0/4 00931 FX 07/190014 FUNDS TRANS TO SOCATTE GENERALE SSI3 41360 70) REPOSCMS I 6071496406 StYPT REFIll 407 I*04000 ;AWE 01311 07/180014 Cash Deabiosemen1 DISBURSEMENT OF FUNDS IS0.000 001 ISO 000 CO) 78I IX 07/101014 FUNDS TRANS TO BHP PARIBAS 550 HI 422 OH REF/SC/45140717901M SHMT IdEF01407179AMH FXRAT( 07394 07030014 Cash DcHistimmeni DISBURSEMENT Of FUNDS 0.461 SA) 0.461 SO 16261) IX On-MOH FUNDS TRANS TO CREDIT LYONNAIS 558 0313 BM AEI/SC/HS 140333993341 SiNiI REFIlL07279A0PD Px RATE 0108 07/737014 GIN D4DiltifTIM DISBURSEMENT Of FUNDS 0900071 26005 ID3 43) I 07/730014 FUNDS TRANS TO (PIP PARIBAS $58 4306563? R(4450451[3772993,43 Fs RATE 01438 =taw CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038933 DB-SDNY-0001757 EFTA_00149542 EFTA01283210 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN a/ 2:14' . 33 3' 2./4 Account Numbet Base Currency USD Traria DM. Tionsimiton Typo Oeicnotmn OustMly Amount in Loral CCY Co.I m Tarsi CCY Powwow atinhoss Sattrament Daus Samaras ID Amount m USD Cool in 030 w USD Tranaaptione tar taro Iturn 0203004 Gann Dnoomprons CMSDUASEPIENT OF FUNDS GLOOLO 5: 510 ;3 07030014 FUNDS !PANS TO RANDELS8ANCEN SSP 305 4) REFFSCNTS1421/2143339SWFT REF11607229A0WV Fx RATE 01420 0142Y2014 Cash Dertnitastmeni CTSBURSEMENT OF FUNDS 0050003) 0531 i55./14 01/7912014 FUNDS TPANS TO SOCEYL GENERALE SSP :335 ?3L REPTSCNISIS01213027031SWiT REFF140/2139AGAI EX RATE 01431 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038934 DB-SDNY-0001758 EFTA_00149543 EFTA01283211 Deutsche Asset & Wealth Management Disclaimer Account Name PSTEIN 3' 20'4 Account Numbet Elase Currency. Disclosure Notice IMPORTANT NOTICE Toa manual N ~mams øl ~tbane hm, Truet COmanny ATOM« elTeule000 Atar Statam•st enlanion s rairan• [ara nel nota y nrsoOnl ' attrahert Dataen la Marr '100M aro 04JI1Che Biet Itu innotmare it »I enClulfre ute Ol el Kaua bow« punun: PaCb aorønnam ihe •.): bi wal nu, på,s,,e, Nal...e dau a Onna my ti an uno ot alsmaaanami åma* reemaabo ar, pram Moge Onn en rød &motsa Soar kr alvembon contbnind in ine Mar# Gant VM Of 011ene% ane totanaIrin. mate nO nOntaannIan. Mf ry Ot protentee *Mas 0' Morte.in annetan er On ^,orm.bon °fornam ri on account nallrent Flotne rele I/ni n aCCOuril sniteneni rna ral armer tleser mehe, tre svevn ar ab ane Mal ve not Mi le benevne Ryk vassion Gt Matt: bal pta*, ra Ml-alene 0/ esla roane.* NO liCCOne Vacilmani man Ta UNO opOn Curnnl~oblat :VOM ryonon by :h. Trø (.ny ix•cino issa anb310, MCO &MV al PM nen mrs areal va Dala TnOpnCMbvMOMoINfYIp64:10MRnIMYnotnnK::M%:iIDrØSTMM9uløDtODIO/pupM:MøIfpCDTMbOnYNNabttardøON:CblølukørlMrYpøb4tkrlOunYnrgMY invesenent Or immactan Nem Mor tara ces4 De via sn penast mule lo portalmsa ist pron ol irsin lama evt monnane navolomairons tare vinn mai, annamme reransope b aser avvnien. M4 amt« lem tronge ~lem Maie, e, la-le or smir ~bes al ~lan oaloalnm baula Pale flot. SIEJSYC fars lo •Sear Ennearne Sand la Canivie i nIcananon KK Ihrs• avta and LY seo.rdes ond 011•1 mas Ila are 'lar Or al puei 41y nale aly ave Der <Mal IrOm a mØ boar. apptY011ne xmoni air. Ot OEM somme eat moy or mor MI be tea* eirar Mearneas Imeh Ds rota !Mils or ra ocovy INOSI enn. mann in tatity Jaord Hares tal inn DO Oilca fe aue In Mila la valtanons malOns00 In Mr nyart /14.• atornime malisinanif roa fe erma Val wen metan ai ame ol ;opning as aen MO na De sanibeanny Vevre from on moe Conni voiwomn Int momp of *venn V ~øen anes:~ gny en secont es In wnon Ne mnal n Minemm0 py MO .neeinenfol ramm seira Ota utopia lat la varm fund ramma easa admaninnorn OI ila *anen inonimInts søm, mathø ikny amalineni Mamma armt *real lo sms Menalwo ~Moa Mai COMoll y0u1Pt-r••my 00~ 10004m !hønal Wrrynt vaiDae q on aitonnailm ~Palmen, Ia moet 04 man or ai ot apa ante ria Y104v 1,41A' • hral ~lø Ina dus al antre riware ral Mo rat an vann UN C. Cl ale 11» 4411Ma an to M.M *OWcaMf pa Vatra YaK it Mante Vatgab arr # vams lor Dam møts km re pegam ol Ina ~amt saman! 11 and ire or amp isna am #n Mua>. 04 'HIA' al a raa am ri rony VIK I Mflomenet arta; ea nmerim0 mams obarnata F Malion. emir timan am ros bøen ameo in pa lancelVamInnernonon.Sonvorna er Me ~i Mk:Kanon a101e400. tit Da Mare el inn. atener* DM males atal 00 all abluia or ot nei nalmolon haturt noy De nonms m vaia of o pal tar ostra Suen =mimes rna* Mal la ytt amma Fane toa Isl stealemelwat as reorearaci ei Pa arr ront<ca tro Kno, 01 na. to minst <, rat »<al ist num roa ol an biaet-WkIe rav may My %Mara 10 mo nø at wørca [be u, aorog rook.abin or olner lenVMS ~nes OM Orm, slamton centerny taraloo Moa sne Ist More lat alltur yap stil tal friar utar ran apati o11#14cacont Øer Tile Dreng GI Itial0 Mala nibs a» /Moen! VM ai asne. i:• c& ka *yl as 'norn, 04 bre 0/1M Ivan Meie raa nal ann).4r rnmoy far adm at to pad4Wmil as via b yOul ~lan .141-104,4 safe 1 O Mol» 10 Ka Mora Dy Maling e inten Due brat to.noing coammana mola. sommart salat. and loa* lor am Mao:anm åra pemanivays mr( nol gule namn ot en animane armeen% 01nolvead ANM M IN* ~Mr 0.010,0 VI totalar': ilas anal an mat curnivi wen Ovnen Bra Inn my 'hoe obnednar bl My ~ot ot ist acco... Ø Vanar Madla on leme 21111inail n ~Don anta aen issa oncafa Maten) vas nei ferda Ot Mala by Mala Bank EXChanyei Bada: En:~ n)13 are 0.001100 pa mba Nely Irre raa 10 0041104* Br* bro re barg on åntabank *gala), arra ,m ro n ol Ist tbabIms >Mag »earl Daascr• Bant 0003 rna; enten. at en Moa IM1a Pr clani Ceumope Sant Mal 1114004001* ka *Mana. reoni0.11, b momp enaanatan mrs anm b tvo ara inewouri rmils ma v D1rnµa0 by Man erne* Mare ~NO CO« trø. Gainnto•lo. mel Holding Ona reloamykin, The namellon ~ei ain 'erne pc Ia con pause m0 rOaa rebor na ia nicl al Marta ovanom ne ta nepoem, rommen In atIMIron. al clemonalion el VISI ane lammer pl homalin Amme aven! doer mo mine imamen Ham koma on nomen inst mil mani sml./ Cotionan shoold nuly MI elornanon ,n ncomen sueemee Nome tror ovn nova, nedl carvinno a terna! Vin Ot loss rår, lam a sev. *panlua. b tcnrge o, M an, Ceutscbe Bank n i101 4.100n#Da Sa ta OCCVEy Ot Sva Manar , arsen moe bi rad lo tegal lo flara. salt o Mua or real $ arg Mant« drama bl« masa no varranlaa wn apect a and speolcany canatarns nav laban vang a, of a cusfamera am of. or nyt'', ara lar In meløls opro, ta armen Gaume er mai arm tram Dintiala Band Mr ryt rna toe åra the tateenial lear ~Myr ar W tralnam aper II *XIV bo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038935 DB-SDNY-0001759 EFTA_0011 49544 EFTA01283212 Deutsche Asset & Wealth Management Disclaimer Account Name JEFFREY F PSTFIN As or ;ay 31 21)14 Account Hunter Base Curlencv USD Orinalmh• tank •• meta Unless oltervan ispecilm. [mourn Cunt aced ea meal ATM Vccsgbals cimoroci Arts frombst Mann, TM AMA of excutron of Arc Ismuctrons con be nonfood AM, a trimmer* Pery us:041,00ire ef06ese 07 the aoCount Maw Deutsche Bent or al ATMS May DAM CO VC'S* r•Aunitairan IIOm OM. pines a coneoc]ort wan AO trans.:10M CesCrCed 4. 100 COMM atintmer Draw mama wit NM*. re WACO and anquei Or Ely rofn Menntraton woo Annan Apar an the :Amon homes Amounts for which Darlsoho Sink le aiding ea Testes 1 Celeeente Trestst Conning Proton, Code Swoon 160QD et too. monies nonnomon to the amount Mgr of InelArCreing I* re COMM 01 INV eMatint mey pellOn Pe COAT prIthoril b C.:100me ennpale CON MAIM 173M) tO Oboatn a Court rtmeer 04 rAlOSOunt MO ot re KM &S IPA 1414* WS:a riOntrt Ina 00 AMC Maned Inn:ACM Id Mann Of In d: M Tio00 sorra 3 05541 01 AO dale ihettletraihr reaMet M labant 2_ Plane Mints: An Nton bl match of rent Muni upon MAIM MO:4M .6 a Mat liCaOunnnt) Or MCA 400041 Ore IMO. nay N t4.4(4110 a A month mann 04 terrefems 00911fse f*C.01 01eV Mat atarunnn0 Orono MCA It ot>. none 0401.00.s. pea CAWS gout enemy. Comae. Inatt Fund Mama. If your ihmouni re • pc tropirni A • Orator* bine* Common InAl Futuna a 14114my ol the moll went 4.01•0 innual r•pon 4 avisi•Oarr upon muse wrinon warm Nonin Acconnit holders Won TIMM tOyOTO Mrs MattAren Ann 0044454 Birk. inform 0 an owns MinbuniOns torn vow emmrat may be came an our µype sum:Amon rieect a:owlVOW ox brow log tic appropr•r• en pennant °Avast Yrnixtron• Confirmation od Ta. eM Ceisplierme Ramensibilelos fee mamea IM Account I.Onset COel•res Vat • • he rentonsolay fa lintel any int obabatrens anal any del refnianty reponro mom apphaetbe 10 him In any Meow tut nrCiOns Pot may onso o monemon Ann Awls, tnCOM N tryinaCttons in h4 aCMAMI ass MI businfrinrelsironship loth the Bank Ceolimation 04 Tax MA Compliant* Rewarmiltdielee fee Otoanintions: ThO Account AVOW confirms ref C 4 rM respalMrlay TO Milt kin Tkl AlnpatIOn$ and Mr Oltra• er10.1140ne repormo warn mpticaole c or okram 14.41•40.011. POI Myer:A rn COntleCOM wrIn MOM, MOM, Or OreleCtOrn fi ll •MOACIN VA at buionen SOMOMP.O. enn Ins CCM f ATACAMA TM A.00,11 MAC 400Prtre Tel Ina nrcelAry rnrcornalrOn Ito Ile WC d nt anser140be and <Cabmen n rnaCe mottable no reps thin &mane A Pm reacint tenreficisi ownent Anno45l beheronforpli. partner's:. IC to rune mireneinnern an land rue moor v• Ile opigamns INV ray Am kr ninvmormin rn cenimutren min re Abcount notaries baltillegt nintoroworith r• Bent For inmetmont Nivisoce mecum manors if then Mae been •ny Mangos in your Amnon, atuabon et invesnent ebnarnen meow with to Inmemany reasonable reetnabons en the mensgement 04 yew invonment edvisom amount on rensombh modify 0.1.100 recto lone. plena contact your Mean Officer FOIC amine notend to the coma, in • ',annular one. the swum** ass ernencrel emirArnett% prosontml heron Bre nor inhaled by the 000045 Derma IncrionroCereorstionIMDICI. are not smseentecal by. nor ere et. westie se of. Deutsche Bank AG or env el II prItrintes or ribmaerran mtil an Sublet to rometment e•k. reolbennp po mp. its of 1•4 pernermi amount overact Orma•Cho Bonk cermet tf %wanton tne inure porTormonce of your *Mount. Acme .M1043044 RNA of portorinvAcr Or PA A40 that Deutsche MM'S onStrnent reMminercisums or it netts, los coar am :cm cap be successful. Tone famemetTOW wan Deutsche Sant AG AdiraMmacullatatawantbooatl -on, G00014 on* votOrasals maybe MOO Alba TO my pent w1nera101n111 r.N111n Aseca od tin ! ar. Egultitakfzents Oeutrone bank rococo • poriere on any nuncramat from • TO coax tolls ProluriA The amount 01 the pren•ny wrl te :Mutate: on re MC olnM worry w voimmi air Mow* A 'Penally One veil be CMAC140 The 'Penalty Me' Are ormerce tenser, me initens DMISOne Bank incest rale ler me rtrroinocr penal on Me Mr 01 Arrranabbh AO the ~eel rote o Tow TO Dm mei Amman tame ol our TO On the dole Of llonnetOnven M muMple0 ty 154 Penally bole and thee 0.400 by ore , 300 6616. es sorineci N your reTAMMI3 AMMO. The MAFIng Motel to nurepSed by Om nurbee of days renuirom rob, Me:oral Mammy Owe to arose as we mount of ma pilman M ~MA A en WA 444MAerot penally Noir% ma Ms1MOOTOPY MOM poll be proorni nyo to.POn Anon, 0300111n. M Alma* el Ineptly WrIMMear Moab mot to wrninmen wan AANCI A rhos TO era IC COMMA to you upon request SartACI In Mlle, vertkaien aCteptatea P0 Nonni Bane n to SOO dinntion, no MOM mil ben framed for awry willifielmai Kd4 the desith or loss of Won compraecy 0lnary lnSvduk venom th) ern holder TO Earn YrtnOmmt Onnolln rail news 7. amount 01 ettrMANsined On re TO $2 ra CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038936 DB-SDNY-0001760 EFTA_00149545 EFTA01283213 Deutsche Asset & Wealth Management Disclaimer Account Name JFFFRFY EPSTEIN As or ley31. Alle Account Number Rase Currency. RIP SIC017$411YMallet C affrm v ea me:ferry mweel tatele Vor Wm TO and no enufsnue n monde: MC re mil develop re /wee steam iuweeeil per ,a «mot m Ow of *moot mere te melted M VOW Kann! C9 re Welly Odle of Ire Cl 10‚ min mokinly of 12 moats or Me For lOo mithemluely ;reef« Ma It monies reemt vra pap renuedy red not b mom Ft romp* Hine yet be attested baled Won err pi • &al MIMI, d ib• SOS aft err... nos can for re homy. of ens meow From me day el Paporki to Pt reeked, and ma teat sod ty vox reinonsno manner No err] I vell Cruet On re TO ante M Mfewity Owe If M TO is Mewl Nix to re &Wang Oeft merest mil only be wend to your Emu hy ea Mc awns M *Me to Memos, penally leree all ref re compounded Thomann, resell nol ounce drag Pr pined of Me TO MACVAtd 11'0'Owrt ere oefomotimny Mirror upon makelof Plovu notu III* We TO e ml Mewed by MO FOK Trademark* end Copyright Morays Mintier Mere Ire in4 AMNON d Fore CorporOliOn $10nalell d FOrSťedr e • Meter Or Thy MCCeenčed Comowln.IM Peperhorlin Of Any elormeliOn learlOtO 1py Siff tn any form n ferrtfled pacer ‚nth SEP'l realm cernitiam SIP does al 'swarm Pm attract *roam completeness or med•Dirly of my triformation ea orel response/0 lem any errors of rumens or for lee repels obteineci frOen MP oft Of tote rearnelOn In Milner shill SIP te Mee tor any ma•mi. apical or comememli demon it Creek 9 et. vier toy S&P informal«, Teo Nonce of M000ťs lorOSIOĚS SO, v0P. IM ruooamm Mr« SIR retrierd n me Maas nrytterer MOWS o:Ya SIP 099049 as io :no twiny of me tooaces :tot tale Pates.* WO Ware and saajouno ire an no: *Mawr mmiaras Of <Wanly Gerli Query Of inturnd$ OOFF nOt ren0.0 Merkel alt ACIOIDOMM rfOrmalitin MT tetra ea Me Merle To art meimbed es 'Not Rohee of 'Pan. Nor Aventprre in Mt Cad" &Nag moon of inn eirmeel $$ MIMY upon Preen Mitutell Or MP Krell MW Aline/emeriti and mercer mend or, an *amen. NM. ao Deflate Barer AO re rti refines of me‚ One. mane tend party Paderftwei or arm" ‚Nio. vrt as Ihe property of tee fever Pre owners Inn SIONI Induelry Cee11M110n SPeClard COCVI Wn deresapld and le Ostler« peeper are • „fife marl' of Momes Surety Coosa, imormienel lrc CW0'1ire S&P NO p.m evoke in nobnQ 0r cormline /*GCS or sty GCS cbeekaems maim any tames or enpred nenaser, O rtommtniatore eff ter flan to Sc was et oasencmon la. me needle to be rellaned Dy I re use intreoll, and al awe Dann ewer *Kimsey cindaferf el weeranise 0' cerpealfly, monody. oornerelendem meroldintsbute and Slime for • pretrersi „'pat wen Nemec, lo Kry el sud' Mended of emsfamoe Winout tend re my of r• Neese°. A no event MSOI. S&P. my of ,hon armless. any fiord cony onnatred n saki. Of compared It OICS or any GCS craffeeletne ere sny totally la ley rect ncirect necti. anew. te.M.Q..."W Cl wry 00... earners ‚madam. ‚Sc' pro/MI mend rifled of re maatony of we,. antes 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. Onewne0 Nolan; OFnPa PO CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00038937 DB-SDNY-0001761 EFTA_00 149546 EFTA01283214 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) SDNY_GM_00038938 DB-SDNY-0001762 EFTA_001149547 EFTA01283215