Epstein Secrets

and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

mi Cirrenq Dividends and Interest 12115/1/ FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.30 US0 DEPOSITSINTEREST Total Dividends and Interest - UNITED STATES DOLLAR 0.00 5.30 Page of 9 Account Number: Rated Excellent 1>NAll .1( )l I Go paperless Every Yeas Since 2007 HEREUPS C ONFI DriSITIAEt D

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

s/ Settlement Date Activity Type Dividends and Interest 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - UNITED STATES DOLLAR FDIC Insured Bank Deposits 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED 458997996 Total Value of Transactions The price and

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

CASH DIVIDEND RECEIVED JPHSX BOND INTEREST RECEIVED 36242D7X5 MONEY MARKET FUND INCOME RECEIVED EFTA01470014 233993682 Total Dividends and Interest - UNITED STATES DOLLAR JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 210377.4120 SHRS RD 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

otal Securities Bought and Sold - BRITISH POUND Dividends and Interest 07/31/14 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Fees 07/01/14 07/01/14 Money Market Funds 07/02/14 07/31/14 FOREIGN CUSTODY FEE EK1000117 FOREIGN CUSTODY FEE P7807HAF2 Total Fees

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

vity Process/ Settlement Date Activity Type Dividends and Interest 07/31/14 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Taxes Withheld 07/31/14 NON-RESIDENT ALIEN TAX 233993682 Total Taxes Withheld - UNITED STATES DOLLAR Cash Withdrawals and Deposits 07/2

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

Securities Bought and Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS RD 06/27 PD 07/01/14 DWS GOVT CASH INSTL 0.00 529.993 0.00 Price Ac

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

s/ Settlement Date Activity Type Dividends and Interest 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - UNITED STATES DOLLAR Taxes Withheld 07/15/14 NON-RESIDENT ALIEN TAX 458997996 Total Taxes Withheld - UNITED STATES DOLLAR Cash Withdrawals and Deposits 07/0

nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

7/25/14 07/25/14 BOND INTEREST RECEIVED 939336S20 MONEY MARKET FUND INCOME RECEIVED 233993682 CASH DIVIDEND RECEIVED JPM Total Dividends and Interest - UNITED STATES DOLLAR SECURITY REDEEMED 81760NAN9 RETURN OF PRINCIPAL RECEIVED 12669DYS1 RETURN OF PRINCIPAL RECEIVED 939336S20 Total Distributions - UNITE

and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 1,886.06 USD Pr SX 180919.6600 SHRS RD 12129 PD 12131/14 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 13,801.05 Cash Withdrawals and Deposits 12/31/14 FEDERAL RADS RECEIVED P MORGAN CHASE BANK 27809 166,911 94 USD USD999997 Total