Document Mentions (3 shared documents)

EFTA01290854_sub_001 - EFTA01290854_100

3 mentions1 same-page

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ATIONS rxenuter rt. LT= "Is= SDNY_GM_00048294 OB-SDNY-0011118 EFTA_OO I 58903 EFTA01290931 Deutsche Asset & Wealth Management PO Bat 1770, Skidmore, MD 21203 Important Inform ation and Disclosures (continued) Gnaw* Ram ...In W.Y n manapnad 'even I oterar G,p.p °FAUN 8.7 St00,30 ,07, 770 000,

02 COMMUNICATIONS rxesturner SDNY_GM_00048306 OB-SDNY-001113O EFrA_00 I 58915 EFTA01290943 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore, MO21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor:

30554 0490 SF RS RD 07126 PD 07128116 07129/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 6,722.69 USD INCOME RECBVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 87,753.19 Cash Withdrawals and Deposits 07/27116 FEDERAL FUNDS RECEIVED H Set BANK USA, NATIO 38887 6,102,923.71 USD 1.4D999997 Total

EFTA01288997_sub_002 - EFTA01288997_200

2 mentions1 same-page

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MMUNICATIONS rxesartraer ••C SDNY_GM_00046151 DB-SDNY-0008975 EFTA_OO 156760 EFTA01289123 Deutsche Asset & Wealth Management P.O fica 1776. Skidmore. MO21203 Important Inform ation and Disclosures (continued) Drolly , e Si,, P.,.,', Wealth Ma na Prom Comm, 4,ap Statement Period: 06/01/2016 • 0

CLB RD 02/14 PD 02115116 ADJ RATE 0 30.245833 DEUTSCHE GOUT CASH 90.75000 -90.750.00 90,737.50 1,213.16 USO USO USO UM Total Dividends and Interest - U.S. DOLLARS 0.00 551,381.95 Distributions 02129/16 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL 11GUT LW CL ASPS RD 73,683 96 USEI APO 02/19 PD 0

EFTA01290854_sub_002 - EFTA01290854_120

2 mentions1 same-page

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UNCATIONS exclaimer •.. ..r. SDNY_GM_00048326 OB-SDNY-0011150 EFIA_00158935 EFTA01290963 Deutsche Asset & Wealth Management P.O. Boa 1776. Skidmore. MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor

8178.2580 SHRS RD 02/24 PD 02/26116 02/29/16 MONEY MARKET FUND DEUTSCHE GO VT CASH 5,679.03 USD INCOME RECEIVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 47,748.110 Total Value of Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform