Epstein Secrets

CLOs — Equity is positive IRR to one year call (this is not the case for any new issue 2.0) — The short duration CLO deals marketed through DB are Volcker compliant Deutsche Asset & Wealth Management For Internal Use Only 15 Launch Non-Call Period Reinvestment Period Final Maturity EFTA01470780

stribution Asset Class Deal Name Marina operator2 EFTA01470784 French Development Put Option Secondary prelPO tech Oil & Gas Production2 Bermuda Reinsurance2 H2O Force 10 LiquidAlts Leisure (Boating) Option on Credit Tech Oil & gas Finance Hedge Fund Security Type Direct private

te of incorporation / registration: 8'29'2008 Volcker Status: Identified on Customer Profile Volcker

U. was formerly known as Ferbel Group Limited and Ferbel International Limited. Ferbel I nternatire was originally incorporated on April 25. 2003 in Bermuda. The company later changed its registered address to the British Virgin Wares on January 28. 2011. On December 18, 2013 the company transferred to

Date of incorporation / registration: 7/8/2011 Volcker Status: Identified in previous KYC Volcker Flag

Purpose of Entity Other (specify): Pic Invest financial Markets and Sale of purchase of securities for Country of incorporation/registration: Bermuda Date of incorporation / registration: 7/8/1994 Volcker Status: Identified in previous KYC Volcker Flag: Yes Address (city. street, post cod

ecify): Country of incorporation/registration: Volcker Status: Address (city, street, post code): Col

e: Type of Entity: Type of Entity Other (specify): Country of incorporation/registration: Volcker Status: Address (city, street, post code): Bermuda Cosmo International Fragrances, S.L.U. it Foundation/Association Estate Partnership Purpose of Entity Other (specify): Date of incorporation