Epstein Secrets

ation Agent, and Trustee (US Bank) • Trade, payment and monthly reports are produced by the Trustee and reviewed by the investment team and FAO • Ernst & Young serves as the Recalculation Agent to ensure that all covenant ratios are calculated accurately • Daily and ongoing communication between investment

tion risk • Tested business continuity plan in place whereby employees have remote access to necessary systems (1) Fund Administration Oversight. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062688 CONFIDENTIAL SDNY_GM_00208872 EFTA01370090

ation Agent, and Trustee (US Bank) • Trade, payment and monthly reports are produced by the Trustee and reviewed by the investment team and FAO • Ernst & Young serves as the Recalculation Agent to ensure that all covenant ratios are calculated accurately • Daily and ongoing communication between investment

tion risk • Tested business continuity plan in place whereby employees have remote access to necessary systems (1) Fund Administration Oversight. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063228 CONFIDENTIAL SDNY_GM_00209412 EFTA01370431

RIN I Historical Portfolio Metrics RIN I has been managed since November 2014 with US Bank as Trustee and Ernst & Young as Calculation Agent Portfolio Par Amount ($mm) Stun, Capital Invested as % of Portfolio Par 100 00% 99.80% 99.60% 99 40% 99.20% 99.00%

e Rating Factor calculated using RIN I's Warehouse Indenture definition prior to Notes Issuance. Past performance is not indicative of fine returns. Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 17 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063235 CONFIDENTIAL SDNY_GM_00209419 EFTA01370436