Epstein Secrets

st accounting or other report If you have otestions, please consult your attorney Common Trust Fund Accounts: II rota account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy of the most recent sedated annual report is available upon MOU0111 without charge. Non'US Account holders: With respe

ts may indicate 'N/A' 'not available This coes not necessarily mean that the assets se worth zero of that the assets are ir default h does meat that Deutscee Bank is currently unable to establish a value for those assets for the purpose of this account statemort II any ore or more assets have an indication of

al Instruments presented herein ere not Insured by the Federal Deposit Insurance Corporation (FDIC'). are not guaranteed by. nor are obligations of, Deutsch* Bank AG or any of its affiliates re subsidiaries and are subject to investment risk, including possible loss ci the principal amount invested. Deutsche Bank

al amount invested. Deutsche Bank cannot guarantee the future performance ci your account, promise any specific loyal of performance or promise that Deutsch* Bank's investment recommendations or strategies for your account will be successful. Time DepositsfTDs) with Deutsche Bank AG: Additions or Withdrawak De

ly withdrawal penalty poor to termination with respect to your TD well be prowced to you upon reouest Sublect to written verification acceptable to Deutsche Sank in as sole CISCI0110r, no penalty will be charged for eat)] withcrawal upon the death or loss of legal competency of any individual who is the accoun

15 EURO 9989% I JR 000 JS0 1059 '7.731 60 17.737 68 [JR 1000 Total Cash 99.89% 17,731.60 17.737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 '000 19 33 '933 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0.47% Total Cash Management 0.11%

st accounting or other report If you have CueitiOnS. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without &alga. Non.US Account holders: With respe

sche Bank or its airplanes may profit or receive remurefabon from other parties in correction with the transactions crescnheo this account statement Deutsche Rank will furnish No source arc amount of any such remuneration upon mitten request of the account holcer Accounts for which Deutsche Bank is acting as

arly wilhorawal penalty prior to termination with respect to your TD will be proviced to you upon mount Subject to writer vonlication acceptable to Dcutsche Bank in its solo discretion, ro penalty wia bo charged for early withdrawal upon the death or loss ol legal competency of any individual who is the accoun

40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage

st accounting or other report If you have questions, please consult your attorrey. Common TRIO Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs a full copy of the most recent gone° annual report is available upon request without charge Non'US Account holders: With respect

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

st accounting or other report II you have questions, please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most morel °urine° annual report is available upon request WIthOUI charge. Non'US Account holders: With respec

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag

t accounting or other report II you have questions, please consult your attorney. Common Treat Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a lull copy of the most recent audited annual report is available upon request without charge. Non'US Account holders: With respe

9.99% EUR 1.000 USD 1.123 445,366 61. 447.633.43 EUR 1.000 Total Cash 10.04% 45.388.84 47.633.43 Cash Management United States 400.025.15 DEUTSCHE GOVERNMENT CASII 89 36% USD 1.000 1000 400.026 15 400.025.15 2.760.17 0.69% INSTITUTIONAL SHARES Total United States 89.36% 400,025.15 400,025.15 2