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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
nsactions for Euro IEURI 02/07/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (5,000 OD) 15,000 00) 48 57 FX 02/07/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSS 15.343 75) REF/ SCMS170206545211 SWIFT REM 1702079A8K0 FX RATE 0.9357 02/17/2017 Interost NEGATIVE IDLE CASH INTEREST O 71) 17 71) 00'
R21.' mx 11,1411 CUSTODY OFFICER ARTHUR TEMDLER CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002013 EFTA_000 15487 EFTA00166239 Deutsche Bank CI This Pago Intentionally Loft Blank CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002014 EFTA_00015488 EFTA00166240 Deutsche Bank E
mure-tun Type Demriptun Security lD Transactions loo t. (EYRE 12/750010 CAN[ itvnemem DISBURSEMENT OF FUNDS 12057010 FUNDS TRANS TO BAACO DO BRASIL SA SSE Rf • SMAFT REF• 12/109016 Duren NECARVEICA4 CASH INTEREST 1211242016 X PATE 09832 12/720014 Bah Cssettrucuem DISBURSEMENT OF FUNDS IT/
.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12/18 06/13/18 -250,000 PURCHASE FOREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY EAR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 06/12/18 06/12/18 250,000 RECEIPT OF FUNDS 250,000.00 250,000.00 06/13/18 06/13/18
0009117 CODE GUCHET: 00469 KEY CODE: 70 SWIFT REF' 16112499UPC PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TRANS TO BANCO DO BRASIL SA $SB REFO 5C145161202129040 SWIFT REF( 16120605979 PAID TO: JEFFREY EPSTEIN 12.28 NEGATIVE IDLE CASH INTEREST PAID TO: DEUTSCHE BANK -2,000.00
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