EFTA01283490
Dataset 10 · 12 pages · 716 KB · 3,594 words
Extracted Images (12) #
People (3) #
Extracted Text #
Deutsche Asset & Wealth Management Contacts Account Name JFFFRFY FPSTFIN At o• ‘Nornoe, v n'a Account Number Base Currency USD manilesl PRIMARY OFFICER STEWART OLORELD e ma, CUSTODY OFFICER ARTHUR TERMER 60 Wail Steal New Yob NY Walk CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00039279 DB-SDNY-0002103 EFTA_00149888 EFTA01283490 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SONY_GM_00039280 DB-SDNY-0002104 EFTA_00I 49889 EFTA01283491 Deutsche Asset & Wealth Management Portfolio Summary Account Name JFFFRFY FPSTFIN At 0114delitntor 3D. 1114 Account Number Bose Currency. USD A000l Claw Actuated Cool Basis Market Value to of Martel Yew, Racer oi ti peon in USO Current Petted Year to Date in USO in USD Category Opening Balance as of NetinitISI I. 2016 (10.732 2> 112.041 16 Cosh aNI Casa fotovarents • 8? 7.:o '00 0:II ?Nal 46.3111 53.204 SS 100.00% Acid don/Withdrew. al 01.510 le NM ArddatonliNitotatarr al (11.510.191 (57,325 RI Current Prod Income 0 OS) Estienaled Annual wooers 3 St Nal IIII24M141 417135) (212 57) Tosol 0 OS Pealuet Cum...nor Ceinitoie Oda 18, 2.551 >2 Cnanga ott UnrealF/0 1241 IT 03049 40) mg Nana to 0 Moamar 30. 2010 63.20505 53.20005 Non Mara: Val.4S moues Acceutid InCOrce 3 t0tIal;I AIIIIIIIIIIIIIIIIIIIIIHInnlnnlliii CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039281 DB-SDNY-0002105 EFTA_00149890 EFTA01283492 Deutsche Asset & Wealth Management Regional Diversification Account Name JFFFRFY FPSTFIN A* ol %vaunt*. 33 ?30 Account Number Base Currency USD Mice-man sy Aaron Con and Cosh Fixed Income SCID•01 totatnevro Market V*We % al I adivaliAls A VS0 In USD in USD InvosIngede VSD m USD• CDwean, SWOP. 00 CO tinned Stalesttnada 000 000 Teal 53.10555 000 000 0D0 53.305.55 10000% • Excludes soregn EaManat COnIVCIS CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) SONY_GM_00039282 DB-SDNY-0002106 EFTA_00149891 EFTA01283493 Deutsche Asset & Wealth Management Currency Diversification Account Name JEFFREY FPSTFIN Account Numbet Base Curlencv USD MUCOUS. by Curti/SC, Cosh •MGYI Fusd N00,00 SOUCY *away.* sorer Exchange Mork* V•Ivo % el tquhrsksb USD is USD tn USD Intemitnants tn USO in USD us tISO Cot0000 V5 Miw ISOI 000 0% /BC/ 003% Eva:I- Lk. 0.104 000 OX 50 OD SI Si 91.5 Total 4.200.4 0.00 000 000 0.00 0.305 55 10000% ixcagage 444 USD I • USD 100000 USD I • USD 100000 USD I • CUR 0 4353 CUR I • USD 105905 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039283 DB-SDNY-0002107 EFTA_00I 49592 EFTA01283494 Deutsche Asset & Wealth Management Detailed Portfolio Information Account Name JEFFFIFY FPSTFIN An of Sattearldw 30, Idle Account Numbet Base Currency USD List of Molting* • Cash and Cash Equivalent* Guantay 3atMMy Description % of teal 1.1,11 Cog Pnc• ul 050 Adlusted Coal Manua Valuta Accrued Acorn* Setwlled annual Add to SOOunty ID IA*30(1JSAP Rating Category Local PACO INN IS USD A USD in USD Inwmd m 050 IdattAry % Cash •ac EURO CYR 1 00 USO 1 WO 55.303 30 53.'8154 E R I COO Total Cash N%1 14.70 SP 113.110 Se Cate. frianagemani Ungar] SUVA se 01 0EviSCHE 00vERNMENT CAP. 003% 050 10)0 1000 101 ISO, INSTITUTICRIAL SAARES Total UnMa States 0.03% ISO' le 0 025% Total Cash aasetegornent 0.03% 18 01 10 01 Total Cane and Cosh haterahlatil 100.00% $3.301 68 53.203 SS Tat Accrue., Noma TONI Cash And Caen Soulveiena IngteSing Aconan income 0.200 53 Adman Cool bus column teens tax Cost for Acne Arms woo %Raved to out tax tog seawftet, Ion til AAR ciente. Me report a0030e cos, For COMh Mirtappenont Vin.C.11 and MOrgy MARA FARR. Annual 3304 4 APPARI n IM YeAd In Malunty Werra a CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039284 DB-SDNY-0002108 EFTA_00I 49893 EFTA01283495 Deutsche Asset & Wealth Management Transaction Summary Account Name FPSTFIN Account Numbet Base Curlencv USD US Della, tUSDI amount Amount Vont* OUT* itilat•COOn <itOpOly Oponag Balance as of Of anima/se I 2010 Cn Va•fgete- 1 18 GT 2 33 Coo 0631420 '12.039 23 1 '316 4937 325 3,14 v. Pees:a. 000 90000000 1144 aedieennVelmirowel 191.32620 ornament neon 000 1569 07 051 On 25i Not investrnant IA00010 117.65) 012.57) efl., 1X Carbo-cns ca Cir ua >81 2.61.1 72 Lmnta IMO XX Ca./Loss on Cato 11144 121 136490 Dna. aslant* a* o8 Novembot 30. 2010 CA.+ 1.1sougemr: 1001 ISO' Coon 5318254 53.187 54 11111111111111111111111111111111111111 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) SONY_GM_00039285 DB-SDNY-0002109 EFTA_00149894 EFTA01283496 Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name JEFFREY FPSTFIN Nceri-cip I TO Nrivrir-tot m•5 Account Number Base Curlencv USD Lute (SUR) US Donn 10501 US Dyer ltr501 Cana Total in Base COY 0/501 Tranatution Category Opening Balance s% of November I. 3010• ..113/: 28 053339 A00114nWithdraw•E 111.516191 Intoetmont Ircome 113851 Itwastmont ACIaity Capt., 6ihon 01•tribideon Cunene, Excnango Poe/trod TX Gain/ton on Cairn ,TO 78; Usepaneci F Gain/Len en Cash Close.° Belence•1w NOvaentoi 30. 2010 50.184 04 53.187 54 ISO' 53.205 SS • evening renOcloring cirrerry tetynret inapt* inveetio 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039286 DB-SONY-0002110 EFTA_00I 49895 EFTA01283497 Deutsche Asset & Wealth Management Transaction Details Account Name JEFFREY FPSTFIN N>NmM 1. 2014 to Nniumoor 33 ?QM Account Numbet Rase Currency USD Trod* Onto Tronsociton Type Gotcnoton Guaira...1y Amount in Low, CCY Coot on Lou. CCY Rconaw Omokoss Soternent Date Seaway ID Amount in USD Cost in 1.110 m 050 Troneactono for Lunn It WM • ':31(23, 5 CLo, t , sm DISBURSEMENT OF FUNDS ,2 SC (2 461 54, 5'3 x FUNDS TRANS TO CREPE LYONNAM SSO (2.720 741 REF* SCM,S161031935401 MAN FR23300020)4690CCCC002830/0 SORT CODE 30002 MB CODE 000911M0D( OUCH( T 00.181 [EV CODE 70 SWIFT REF/ 1610319B FXRATE 01047 1001/20/6 Cart Delbtitidtnenl DISBURSEMENT OF FUNDS 0450001 0460001 23 A 1101/2016 FUNDS !FLANS TO ONO PARIBAS 556 SETO (9823 741 $414$161C01140.114 MAN BC50:4140(091121 REF IW 1034 :OCTOBER 20101 SWIFT REM 1610311018Y FXRATE 0104? 1IMO/3M Can D60uNM1en1 OISITURSEMENT OF FUNDS 0.02300) 0.0008:9 1,2 33. IX I TES1018 FUNDS TRANS TO SOCETE GENERALE SSB 0182101 REF/ SCPAS161183983917 MAN F 30003:071503,6056572133 twin rot F a 1611004130 FX RME 01165 Innate C400,313Ut$01, 061 DISBURSEMENT Of FUNDS 0.000 001 0600001 124331 FX INN/20M IuNOS TRANS TO LLOYDS SAM. 550 /UR 0.12110 schasielloeserm MAN CAMBLOM300347226214930 SWIFT REF a 1111004199 FXRATE 09105 11/16/2016 Invent NEGATIVE IDLE CASH INTEREST 116521 1165) 10 581 FX I u140011$ il ? ON FXRATE 09042 11,212010 Coen DODutsemani DISBURSEMENT OF FUNDS 0.20.7 54) CA61 544 000101 tit II/292016 FUNDS TRANS TO CREDIT LYONNAIS SWIFT MAO? 511 REF/ 90051611230027/4 MAN FR2130002091690030003281010 SORT CODE 30002 MB CODE 0009117 CODE OUCNET 00403 LEY CODE IOSWIFT REFS 161124 FXRATE 09440 6X.45%.3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039287 DB-SDNY-0002111 EFTA_00149896 EFTA01283498 Deutsche Asset & Wealth Management Disclaimer Amount Name JFFFRFY FPSTFIN Account Number Base ClelenCY USD Disclosure Notice IMPORTANT NOTICE This account Is mordalned M donna dank Trull Common Amorma ItealOch0 A«ount nlearietel Inlaniedtem 'me ITOMane o Ind ear nntl Cf..1041.1 40 front Ottatel !my *Man and arty DeaChe Ben Tut etament lt to IMnada vie Of Te Kan hoed p tpµnt sot non mate: to rn 40:0 cry 700 purer, ono ...8, n, no, or sum9 e ref pylon othilf IRO Mt ,,mild ncyount nellerffy miormaion comenod en Ma nand amMI Ohara Pant ar4 ss afloat and ortionies. mats no roprosenratron. warrinty or tufa/anent. anon or mend rn onacleennth de barmen., pron0•4I 49 Ito account sbilteronl Mom rote Mal Ins mane madam mod nest avonenrels ahead mad by la *wort noeffor bill knob mar yo not Iola M Crouton* Sink I/Mutton at seta: SNP pees elualOna 0/ awls tostra4 n Mrs annini may I. bend open IM nest turerinlbO0.010 Men paean Yoffie Tiro piety WOAD test* fled for nth amps at IM ha Inn bYMrrsnlwrl non ¶10 snood or valuer of rend man ram may n01 41110 Int nal panda lam *sued Do nano upon In damson or any Mart MOO 140 CO nO1COnalyit Onion* pa 01 OHO, 10 unwind Ow neastment oi I ensochon dun shown should nes to yin is a mane dodo to neon nen 114 press of cndm wards may roman approsnalions band upon 'cub anemias' renateseemps to Mat warbles. pro* QuOttt Or , VOW Ot*WO 003‘OD n Oro a Soar 440/0010 aeon w1uN01 urfrulbi P100$0 n010 SfEISIC ran to 'Stan Enna*, $en ice Conon' Innate. , or mew afileir n0 uit 100.01010, 4 *MO itHett IW 4r• 4.04.00. not ad sty hada may Mw Den otand home* scant hoar. adonis ol eh. amain fifer, or wee sources Isar alto , ray rot a neatly demernmen annoyed such 16 10000 ly144 Or port °puny funds, may rfotsi in forty •Ilbud ...Curets Orr may Do Orlon TO Hue In anon. IM voluilOns DloOnitra in !Ns 1400(1 b altarninv nutoiments react Yea veteran Oen woo roam* II ito Imo of pontfnp fro *pan irtl may 14 yonthcsnily oflYnini from do molt anal valuerare in• monad of Huston 01 ylf frob* endomentnts td the names en when Met anal is asifornirea by It,. toestnyini onto undo 0.1. suppled by ref underlyeg fund mnaosus "CM adrnenators din afirfoly• 40istryn0 Brom Paton; any nenlmoni 000sons MT roma b yore arte”airo onaninefity. 014OW OrOull yOuf Ptroaly Once *Oben Menai amint reheat of me Mtemain attune la prom of foLes of Ore or moos accics may enced dirn del ...yams Ths don Mt totem!fry mean MO MO /sob are worm !*(00 MU IS inns art en Milne n does mean teal huddle Boat es funny sena 10 0114/1411/ rota trait*, 100114 KW aft pufpen 01 tn4 account 10,80,1n1 If and Cot a mote next hen on Mean. or 'Am alt woo. Pont: may inn pelamana nrynOttrrbYd oworits.4 aeon* nramolon en addled Ida mood play rot Mtn inUYIt0 Int Minot V61.4 nifrnoton.S4.00010005. tithe Ansi Altmann enemata M IM Mannino ol toy rbtemer boot *Kum., wort to ow Natteos a coot tattoo:tan 51014.4$ may to relKoned is %M00 01 re pan talent Triarsy buts Warren may ants la yed roorosemea MON rOst tar yed nalurty 31 r0010“nral n MO urtrell rentan D.* roar 01 YOfrornnYbelfY o 00000.0111 The WOW real of an atoeto&No dame met oily nanred sle IM WO at frifon Io0 ifOrlyln0 remnants or otme fnrofri ells Me re0a4 Olornoion contort,. rearrol *dumb and. IM 1,0104 rat itlecii yeti aril be furnabori non. writs, octal of Ety occoant POOR. la Maid ellen (*tent Raley Otani Oft aH acsing vet noel ms no ottrom M Reif 040 WIC*. Pare am M0111tnifOf mane ortill JUNI. MR 10 intft0 4 tut try* r Your antinntrn 04.$1Pr y0.11O. 0 It p001001010$* orOy ty Cotton; if, mom Out To mo Mendoli Menem Oro atided n.100nrY SUDIttlYStrO Tomb lot snot OttO CO uors 040 per(enitW5 may not nue la Id' a lee fleeted Maven desOlOyel Ages ea tele Statemeat deearibed a Theld elsawhate. Thew asses an riot cuslend wills [nista Bled OM IN 'eV flumbare' a11M nem col to ace.a..r4 Nide info.naion prodded on 1/en sunament m cOnrocion 4.11, yuCrl lefetlIntOCIng yarublOnf inn MI frainata Of rolled Ill Deady sato Innen,* Rohm (crony* ins are 0..0043 by a Ihra piny ponder wenn lo Nana One an Ve bun on means enchrot rums al Te Urny of Iry clout ol Ines account strymeni Diotscry Or; ton net Depart St Or 4,40454 IWO MM MM Q000* Bent 4 rot fr000nspie lot mrOrlet. anent. Or mare rnfaerribOOn will' 40(44110110, ADO Investrnani resullS may Ds ,trOftita Dy train Wrenn leClunded Pariasied Cost Sen. Oath/Moat sad Helaine hewn ntwaseeien The 0.1o1M1nn 4.0•444.4 m Inn accoum Inman well, roptcl in of mord ode den, reined gamen. e-a Igyrq Non. may no motto al actpat, Ottx focessity be tax reponse pepeas In amoon. is durstprotorr d Maas and lanseimM Eshowe] Annual noon toe nob ryflerposubfe Malt dal or roar bats Mal moor any Customers should nod MI misname 4 tor account sterner mann au ea roans man coaling a oporlifOry pan of loss tonne Iron • salt 'µmetes. o sestleras od n awl Omaha gar* ts not 'mambo tor too accuracy or auto oicomwtm tensors may to rentend to end to lerderal. MO 01 0001U S. Or nOn.I.IS Wong yotliOntel 04.0104 ark MAWS AO yesfertnlael writ OrIOKI tr• and fort trey Orlyrn• fey libbidy along Cot& 0 Cvnt0e0011 at Of, 0 rep, lax COStrtVi Ulan in Waft) upon. th) enOreraton ttrottar40 frf Ins atttnal ISOOMInt Otilieft Dads tat MC tromdt a nese itarral seCad rot be uted MI fK Wang Outposts 10 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039288 DB-SDNY-0002112 EFTA_00149897 EFTA01283499 Deutsche Asset & Wealth Management Disclaimer Account Name Jeffrey Epstein As nl \no+ ann 20'd Account Number I. Base Curienty. Oditasch• Thor r boost Unisys »Was roofed. UNION Sant rase as agent in Da Vsnisgbons ~eta° in UN .4~1~n~ it. hmett of ~motion oh than orrery wil to fionsems worn a masonic» two up» re re crab of the account 0010« CouliCh•Bant or de bras may pert ot racer ~unbarn from~ tones to cotters.» wino if* tern») Oni ONCeCed N :ha acrisec NI414~1 Obtuse Bank viol furwaw SON« and ~toil Oe any »et "reason KOs triton your ol the ~Let hotpar ~waft* which Dame* tank lea mine ste Timms 1 Cakderra Velar Carry Patel. Coat Sayer 15C00. el sec . »<byes nolincrion to Ity bxymni »Met of the label,. Me Temper of the arbant trey pelf On ine court ardent Xi Creamy bribe Code Berton nix 10 Oloblin a cowl ant et um account and ot ota Kra Of DA aura ntoonad nil*" Ind 00 Clams aQYr61M 1404.0 104 Dakar, Of DNS Mug DO NO00 Nine 3 ~IN Cl MOON* in• benakaes 40CarsO M account 2_ Remo bum An Koon toe tench Of Mal toted upon /WIWI Clf{KM13 in a vest ac<ounteo of Amen neon of /V ;Tulin nave* sari C tli MOM!, puma of Ammo., tem. ma wool ea ow oust &armor 04 OTH NOON if W. I' awl fiu000.0 pear Crag: yOuie »airy Co...... Iroat Fur Accrete tl your account is. putiorni m a GiMilen• errs Common TMI F unfit, a full copy of thereto» trait added smeul moor; a mod•Ole upon soups wino. snip Non4.4 Aocomm baba We »so« to you Mint Colt04.0 arts Deutsche BONI MONO 0 Sc gam oetmetotent to., VOW lccOunl may et »40040. /Our µvno funsaftfOn Pane ONtoft you( tax fl are be te abbiClif sla laa 'eon-rent of your Vlint•COOnl Conlimumon of Tan am Coffetliamw RO4pONSAMIONS fee InoMeuse. fro Account 40444 0Onfeens Vat a s Ills restonablay fa Uhl any Ps offhpinans and any ouwe motto:on. tootle:taut*. 1004K.010 lo him in by »kern tueriChOM rat may Also n connoo ion wolf outs. moon» O. terror» in ms Foton al and hi business reononse» rot tee Bank Conlitmatbr 01 Tel Yid Cc...ism* Rafemalbeelei• 101 otoanintelena The ~aunt 110104y Corr* Mr it 4 i» 40~4Flaw 10 NMI Amy Ca Orator and ter o11« efeJimer teponeta tenet ~amok. to at in a•-f Seam toladicliOn. POI nay Vent n Ofonattain ND alrN. ea0m• Oe torepattan illoaCCONODO WO a* ININOI. INVONOLD arts the Ban. FulnarrOft eAOCCVI 110104OCOnkorn Nat MO oNcrayv [nfotrniflOn PO PS DON fa of knOn/Odb• and ClitabntiM M1 ~CO AAI NO no was tin annuals to tr tosmant tonecas OVenallt setnonsk beNN:444N00. owtnerta: etc to anat. meinftetrom » MY rnowl.w IM OblidaMre INA Nay Woe ID ninvrinnan in COMACOOn nit, IM Account wow. Down Fatah:y.4h. Yolk mes Bank For investment *aim., acme. wears it that. nave boon filly change. en your honer situation or ementmon oriarry or d you wino N Memo my reasons. mammon* on tm tnansgomatt of your enyeatment fl yway account or mammal* trade tarp rarnottona. plo•oo oantfoot your Pr y Oltaat 'CAC untm• nocewe to Ito comtaty en • POGiCulal C140. I no routines and financial mot ',marts [roomed haft. ant nol moor by Ins FodDel 0440044 Nsumanos Corporation reDItn, coo not goyantood by. not are OtilkabliOn* of. DAMON, Bank AG of any of as nodules, es sonséanos and aha s Wawa to .wwittwinl ntic. inCluding rNrlo has al Ma ptinCiAal AnOunl ninatted OlaulliCh0 Batik Cannot Bub an to tno Truro performance of you, account. proms. any spoof< lined Of portonnaori or proem. that Deutsche Bank's eimmonont r000mmyorvoms or »retry. 'Of Wu, account will be succor! ul Trio DoposnistlOal win DeutiCne Cant AG AflialOSSIMMBSB~~B1 1.a:o• na 0000O C. Ws* vonnipoweis may ta nacc to lef TO My pans woodiani fan tow in obsonp °Man tC Eadálkletactreals Cbutirone Bank .4npoiles • conoryon any weer:ems Iran a To re., to in ~linty TM amount of the Pendits wal De cruatiso on meta, of my War w roAnAr at »tows A 'Penally Rate vial be caloric» Tne 'Penalty MN' N re daltra torten me enteral Deur» Best interest mie br the ternainrci penal on One Cafe 01 ItanknefOn am the interest ate on your TO The MO prop» Nara oil Your TO on the dole of llaninitiOn Mai N multpleO OV Ind Penally dole WO 1~ 0~00 DI arei 300 01365. M 10« 15000, TON' NP41~.p inrager TM man , " ~eat Mn N auflpised tai tea mono., of pays reenannp tint/ IMag.et Maturity De.» deVA al no amount of cm penalty VOM1mOldOI M *V EY N 44441~ Perwtrwor10, 0 tea metmeotoptt stme Mil U. Wen», »YOU vein biral In addiliOn, in mlrmlY iTO the wly WOolranoN Canary Dot to wrninicion wan reflect to you, TO wale N possdo4 to you upon Mufti SailkEl m Onllenvetkabon borate to Deutsche Battens toe owereoon, no Nosey mu fte charged !Or ~Ty Wilad4Wild AM* the memo:ion of team compramy te Yry incwous weoes tro SCOW" Mbo Ol the TO Fry liattnatral nniTIlt4 wn reduce r• amount oe ranee eamof on MO To II N}000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00039289 DB-SONY-0002113 EFTA_00I 49898 EFTA01283500 Deutsche Asset & Wealth Management Disclaimer Amount Name Jeffrey Epstein Ai e niiierem J) 204 Account Numbel Base Curtencs USD DD00111/~, [rente. amondary ~rel merie1or Mie TO ra no arranee n proriOna Mrt re wil Orivete in re heat Stelt intrest vat en. to me.* cr, ne ere ov *poe t trien wo te creOted to yoao KC0.0.1 on milerily Dele te Me TO lor 10$ volliternokinty or 12 menen or Itte For TO, 401 reitioly greelpi Intri 12 OrCalh0 01•10,1t Via te ere arob» a-4 vril nol ba ~c io ;avo» MOUW WO b• ChkuilMed band niton IMIW 01.353 day yen Or 011 3(6 day mw, en ier 44 fee M narnOm 1 Wya eamed Vrom re Om 0/ tbrocri b IM maliety am: aa ~eed by IVY retneritir10 rnainter NO 401.411 Me reiurt On 11. ID ree 40 Meerry OOI* Ir D4 TO b rØ prbe40 De Attkinty Dolt ontbeet vel «et be OM», 10 no «cru vr a el MON{ M 0111y wlMramMrrJrly Irene all nol rxr compoundied I1.mbreetrNlwilnolrMrplarneMpMØdI1.T0 aftletK I re'Dwrr not awomriery 0~ e». MAM» Pia.» nota Inal ier TD e rel beun» by Me FOIC Tnicktnieiliti *ad Copyright: Mort/1 Inarter Stiroe. Ir< toe Slaireetre A Popes Conabittion eieren d POOr$14-SIDI es tliesion ribt Meeetne414 Ceroviiet Inc Recenwelen ol eny mlormelion °TOMS, In $40 rn ry form n proneted 4401 wen Sara reen cerrealon SAP dom nol guarartier 14 arbracie •54444. competenties oi riváratibly 01 teef intormation ra 4 tel reeereeer lor any errors oi ornement ot Ir Dr rekels ~ming DOm uit Ol bien enbrmhbon In nO Ment $144 Silir be I1104 »I liny inreeg. 5PIChil Or 04004,444. Minne, in 0044< e M. trI• OF any Sa? meorenna, Ina rauw or 400424 140$10e5 5044. Inc raJoiaays's wat« SIP tof*al e• 114 KalOn104 nKetement hicooy's 411Y St? Opeen* tl » I1. WIN» Of mie seeann nee 410 breier. VO 0404 and *ILKIM am art re: *mout* RanarasOquaiity OOI etieeny $0.40141ree rei remos mirtal r.K Arliorb iliermanion bib relPta PIM* 54110.41*, ?al re 0000N N - NO! Reeg oe 'Patin0 Nol Avaibter in in* Crelii Amor woon*, Me Matmenl 0 *n lude urn vreeilre 404110r re Kriel 1410te Ali basman* rev<* mar» on Ine ribibmiirti bar» lo Dmibre bant AG er tb &Mars or rel» dien. neer 1140 pan, waarna" or serie rnirke. wnlcn an I1. pr000rty of tree roe«'n ~nes Trio Geb» inCina10 camosston Sweare DOKS- 1 vnl 00410004 a1. 1s Vit exelinive pept, » Me a »ree rente 01Meter SiOntyCOril Inernbenbi Inc D1450- 144 St0 NO par» mietne in menen otsomma, aa bobs or re GIDS cbrael<alienie nialan any enorm or ~ree ~nare", r rensanialon in in ~1 to SuChs »mama ix csasencron lor eb na Eo ba oblamer0 ty Irs uair IM1eflol. and at ter erin nertry eapienry Drain at warranbre or oeren», money. orgealance0 nweinerábane and air» lor a partic44. erpeari Wen ~POLI lo ry al vue., *boara ce crimarecaten Vatermil Irena any of 04 lostiont e no ene rail MACI, alt re of Oen aMunsr any tred party irsobe4 in mairei oe <onpaar er CPCS r anyOICS Mietibealions non arry titlealy toen Omer. Mrt«. ~I. panen.. erareenbar oi any are« Oarrages reien, »si Ø1.I een t reeire ot te coirieltry ot sur dar~ Please review your account statement. If you lind or suspect any inaccuracies or disaepancies in your account statement. you must write to us to 'Mom us of the suspected Inaocuracy or discrepancy within 30 days to Deutsche Bank Trust Company America*. P.O. Box 318. Church Street Station. MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please cel' your PrImary Office; Ir you have any questions. 040.400 »001, 0, 55 0~ ~in CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039290 DB-S0NY-0002114 EFTA_00I 49899 EFTA01283501