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REASE NOTIFY PERS-ING BALEDIATELY IN WRRING BY CERTRED MAIL TOONE PERSHING RADA JERSEY CITY. NJ 07329, ATTN' LEGAL DEPT nw VOlit Page11011 Account Kum Der. N4G-024943 Rated taceikint TFE FAZE TRLST (bO paperless ty-y v-9-2007 e LL' F r xeir LBAultr RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) ON ForN TIA "rid= int woe SDNY_GM_00048317 CS-SDNY-0011141 EFrA_00158926 EFTA01290954

Deutsche Asset & Wealth Management PO 1776. Balomore MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: CAMEL SABBA Gnaw< Rana Prmair Wean lAymienan Pdatert$ O•Mage Des-b1h4 Settoles lire 44 Ont• HI Pan A . Ita I bet New** Mt 1011.4 inn 04.21/0. MSS) 78114:.11 Asset Allocation Prior Year-End List Period LSD Cash. Money Funds. and Bank Deposals 47.601.121.92 27,679,187.17 DSO Axed Income 8.650.927 86 8.593.848.97 LSD Equities 7,390.940 00 7.206.130.00 Account Total (Pie Chart) 363,812,992.16 313,179,166.11 See the Asset Albcabon Disclosure and Footnotes secton for enportant informaton ragas:log your Asset Alai:aeon. tint, &It 'I CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Portfolio at a Glance Account Number: NAIG -024943 Statement Period: 02/01/2016 -02/29/2016 This Period Year-to-Date Beginning Account Value 343,479,166.14 363,641,992.78 het Cash Deposits and Withdrawals 0 00 -20.000.000.00 Adjusted Previous Account Value 43,479,18611 13,611,992.18 Dividends. Interest and Other Income 47.766 80 133.265,57 het Chan e in Porlfolia -134.68194 .311 007 15 ncling Account Value 4 3 3 9 2 2 5 1 0 0 $43,392,251.00 Accrued Interest $163.563 90 Estrm sled Annual Income 31.063.950 49 This Period %Allocation 27,718,811.55 63.88% 8.498.359 45 19.58% 7,175.080 00 16 54% 843,392,251.00 100.00% Please review your allocation penodicalty win your Client Adve,o• Page 1&9 Rated excelbra (1.O PaPerless 4) CONFIDENTIAL - "a"'"R SDNY_GM_00048318 DB-SDNY-0011142 EFTA_00 158927 EFTA01290955

Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Unrealized This Period Year•to•Date Short-Term Gain/Lon 0.00 0.00 •5.64594 Long-Term Gain/Loss 0.00 0 00 -656.209.27 Net Gain( Lou 0.00 0.00 -681,866.21 This summary excludes transactions where cost basis intimation is not available. For Your Information The European Central Bank (the •ECIfl and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest Mil be reported on your Forms 1099 and/or 1042S. These rates are subject to change in response to market changes, and we may. in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Dewiption Amount Balance Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Number: 0000001492 Current Yield 0.26% Activity Ending: 02129116 01130116 Opening Balance 02/17116 Deposit MONEY FUND PURCHASE 02129116 Deposit INCOME REINVEST 27,679,187.17 33,915.3$ 5.679.03 27,679,187.17 27,713,132.52 27,718,811.55 02129,16 Closing Balance $27 718 811.66 Total All Money Market Funds $27,718,811.56 Income and Expense Summary Dutton Period Year-to-Dale Taxable Nos Taxable Taxable Non Taxable Dividend Income Equities 33,915.35 0.00 108,445.35 0.00 Money Market 5,679.03 0.00 11,211.28 0.00 Other Dividends 8,142.42 0.00 15,578.91 0.00 Total Dividends, Interest, Income and Expenses $47,710.80 $0.00 $133,205.57 $0.00 Page 2 of 9 Account Kum ber N4G-024943 Go paperless e t ". Rated tacelhingi Oent, (very Year Since 2007 TFE FAZE T tONFID AnTriA rxem 0ALBAR RATED 00MMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) mer -arettro.====" 4= SDNY_GM_00048319 OB-SDNY-0011143 EFIA_00 I 58928 EFTA01290956

Deutsche Asset & Wealth Management PO OcY. 1778. Ballimore, MD 21203 Portfolio Holdings Gnaw.< Ram Pnwale wean stwienan wrens CodrageGw.• De.iscry kr* Sectonet Lac Mee *A Mao Hann Asirra0. Ita I ter Nem we\ hY 10114 IMPI:44414. (SW 7/44,91, Statement Period: 02/0112016 • 02129/2016 Account Adivity Opening Closing Awned Income 35.Day Current Opening Date Quantity Number Ending Balance Balance Income Ns Tear Yield Yield Cash, Money Funds, and Bank Deposits 64.00% of Portfolio Money Market DEUTSCHE GOVT CASH MTh 01130116 27,718,811.550 0000001/92 02129116 27,679,187.17 27318,811.55 0.00 11,211.28 0.26% 0.26% Total Money Market 587,679,187.17 $27,718,811.65 30.00 611,141.28 Total Cash, Money Funds, and Bank Deposits 521,619,181.17 827,711,811.55 80.00 611,241.28 Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Veil Cod Cost Basis Market Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income 15.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT Security Identifier: 46262EAE5 10.250% 05/15/18 B/E DTD 11/15/11 CALLABLE03/02ln fa 105.125 Moody Rating CAA3 S&P Rating CCC 10102112 '.12.13 500,000.000 94.7030 473.515.08 98.7500 0 nginal Cost Basis: 5445.000.00 FM ORGAN CHASE & CO DEP MS REPSTG Security Identifier: 46625HHAt 1110Th PFD SER 1 FIXED TO FUG RT 80 7.900% 04129149 B/E DTD 04/23/08 Moody Rating BAA3 S P Rating 88B- 05/10/11 3,000,000.000 111.2650 3,337,958.33 99.7500 Ofiginal Cost Basis: 53.337.95833 BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 060505DT8 SFS FIXED TO FLOAT 8.125% 04130158 B/E DTD 04/30/08 CALLABLE 05/15/18 Moody Rating 8A2 St P Rating 00. 05110111 '.12.12 3.000,000.000 112.9870 3,389.620 83 100 0000 Original Cost Basis: S3.389.620.83 Total Corporate Bonds $1,201,084.24 6,500,000.000 Total Fixed Income V,:100518CSFM, I : 8,500,000.000 UFA!, 4011 $1,201,094.24 493 750 00 20,234.92 14,805.56 51 250 00 10 37% 2,992,500.00 ,315,158.33 78,311.67 237 000 00 7.91% 3,000,000 00 -389 620.83 70,416 67 243 750 00 8.12% $6,486,250.00 -5711,841.24 8163,563.90 $532,000.00 66,188,250.00 -6714,544.21 $163,563.90 $532,000.00 Account Number. N4G-021913 Go paperless ThE TC; uTO N F I Drark L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE R Rated Coroner. (very Va. Lace 2007 DAL BAR RA TED COMMUNCA TIONS rxartmser Page 3 of 9 SDNY_Gf..4_00048320 DB-SDNY-00 11144 EFTA_00158929 EFTA01290957

Portfolio Holdings (continued) Cale Awdred °oaetity Uait Cod Cod Basis Market Price Markel Value Unrealized bald Loss Estimated Estimated Annual Income Yield Equities 1 6.0 0% of Portfolio Preferred Stocks (Listed by expiration dale) CITIGROUP INC DEP SKS REPSTG 1/1000TH PFO SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 Dividend Option: Cash Security Identifier: C PRK CUSP: 172967341 02/03114 79.000.000 25.3090 1.999.418.90 26.5200 2,095,080.00 95,681.10 135,781.25 6.48% CMGROUP INC DEP SUS REPSTG 111000 Security Identifier: C PRC PFD SER C CHU 5.8% PERPETUAL MATY CUSP: 172967366 PERPETUAL CALL 04/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24.0810 1,180,739.16 25.4000 1,245,438.20 64,699.04 71,097.65 5.70% 10129114 150,967.000 24.3130 3,670,430.48 25.4000 3,834,561.80 164,131.32 218,902.15 5.70% Total Covered 200,000.000 4,851,169.64 5,080,000.00 228,830.36 290,000.00 Total 200,000.000 $4,851,169.84 $5,080,000.00 $228,630.36 $290,000.00 Total Preferred Stocks $8,850,588.54 $7,175,080.00 $324,491.48 8425,761.25 Total Eq uities $8,850,688.54 $7,176,080.00 $324,491.48 0426,781.25 Unedited Estimated Estimated Date Acquired Quantity Unit Cod Cod Basis Mattel Price Markel Value GaltilLoss Annual Income Yield Mutual Funds 5.00% of Portfolio P AI ORGAN FLOATING RATE INCOME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Security Identifier PHSX CUSP. 481211510 01122113'.3 02/01113'.3 198,216.058 630.057 10.0900 10.0670 2,000.000.00 6.342.92 8 8600 8 8600 1156.194.26 5.582.30 -243-.820550 5742 82,854.31 263.36 4.71% 4.71% 03101113'.3 111.518 10.0800 7,158.48 8 8600 6,304.58 -853.90 297.44 4.71% 04101113'.3 789.547 10.1100 7,982.33 8 8600 6,995.38 98695 - 330.03 4.71% 05101113 '.3 06103113'•3 751.550 757.360 10.1300 10.0900 7,613.21 7,641.77 8 8600 8 8600 6,658.73 6,710.20 -954.48 93157 314.15 316.58 4.71% 4.71% 07101113'•3 ..3 668.131 9.9700 6,661.27 8 8600 5,919.65 74311652 279.28 4.71% 08101113'.3 704.609 10.0600 7,088.37 8 8600 6.242.83 -845.54 294.53 4/1% 09103113'.3 70t175 10.0300 7,113.03 8 8600 8,283.29 -829.74 296A4 4/1% 10/01113 '.3 712.100 10.0240 7.137.85 8 8600 6.309.21 - 82164 297.66 4.71% Total Mono ddddd 204,850.183 2,004,739.23 1,813,200.43 -251,538.80 85,54318 Reinvestments to 22,450.226 9.7490 218,072.65 8 8600 198.909.02 -19.963.63 9.384.18 4.71% Date Total Covered 22,450.228 218 87215 198,909.02 -19,963.63 9,384.18 Total 227,100.389 $2,283,611.86 $2,012,109.45 -$271,502.43 $54,927.118 Total Mutual Funds 02,283,811.88 82,012,109.45 .8271,602.43 194,927.98 Page 4 of 9 B0100118CSF30117 ORAN m t Account Number: N46424943 Go nanerless THE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) HAZE It° O N F I DAENTIAL Rated 4M. SL I....04,y Yea. Since 2007 DAL BAR RAT CO COMMUNICATIONS rxesurtraer SDNY_GM_00048321 OB-SDNY-0011145 EFTA_00 158930 EFTA01290958

Deutsche Asset & Wealth Management PO 88.• 1778. Beware. MO21203 Portfolio Holdings (continued) Onisre Rana PnweWeahn•Apmgenmt Pdaterts C %Mae GKM) 01.1141* Sink Sette*es m....pt cot. HI Pant A . MOO Wei N. RA nv 10114 vul 414.711•11. (MI 78/.4,91, Cod Bails Market Value Statement Period: 02/0112016 • 02/2912016 Unrealized Accrued Estimated Gain/ Lott Interest Annual Income Total Portfolio Holdings $44,044,108.21 $43,392,251.00 .1681,855.21 $163,583.90 $1,083,950.49 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 or in retirement accounts are generally net subject to the new cost basis repotting rules set forth in the Internal Revenue Code of 1986, as amended ('IRC") (incorporating amendments enacted by P.L.110•343. the Emergency Economic Stabilization Act of 2008) and are, therefore, considered "noncovered." under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are 'covered" under the new cost basis reporting rules are defined as non-retirement, US taxpayers securities which have been acquired on or after their 'applicable date(sr at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Options and any Debt Instruments that provide a simple fixed payment schedule for which a yield to maturity can be easily determined acquired on or after January 1, 2014. Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected unti the cost basis system is amended to reflect this change. These calculations will not be performed under certain circumstances, including those involving foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing fin and Pershing makes no representation as to the accuracy of this information. 11 Pershing has received updated cost basis information, therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Although a money market mutual fund seeks to preserve the value of your Investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rulelob-10(bX1) C0IAM18310118 are not sent for purchases into money market mutual funds processed on the sweep platform. Account Num Der N4G-024943 .101 Go paperless 11-E FAZE T I CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) uONFIDENTIAL Page 5 of fr Rabid Excelleni (very v«. Siva 2007 DAL BAR RA T CO COMMUNCATIONS exclurnaer rt.2...."•70.=2.1.-Zretr. SDNY_GM_00048322 DB-SDNY-0011146 EFTA_00 I 58931 EFTA01290959

Activity Summary (All amounts shown are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Year-to-Date Sear/Hies Securities Bought 0.00 -8.14212 -8,11242 0.00 -15.578.91 -15.578.94 Total Securities $0.00 -$8,112.12 -9,112.12 $0.00 .$16,578.94 -$16,578.94 Dividends and Interest $47,788.80 $0.00 $47,788.80 $133,265.57 $0.00 $133,285.57 Cash ooa 0 oo o oa 0 40 •20G00,000.00 .20 000.000 00 Total Cash $0.00 $0.00 $0.00 $0.00 .$20,000,000.00 -$20,000,000.00 Totals 847,768.80 .$8,142.42 $39,624.38 $138.285.57 .$20,015,676.94 •$19,862,313.37 Transactions by Type of Activity Process Settlemen: Date kind/ Type Description Onantity Price Aoried Interest Amount Currency Securities Bought and Sold 02126(16 REINVEST CAS`- INCOME NIORGAN FLOATING RATE INCOME PAD SELECT SHARES 922.131 -0,112.12 LSO ..PHSX 226178.2580 SHRS SHRS MACH. AT $813000 RD 02124 PO 02128/16 Total Securities Bought and Sold • U.S. DOLLARS 0.00 4,142.42 Dividends and Interest 02/16/16 CASH DIVIDEND RECEIVED 79000 SHRSCITIGROUP INC OEPSHS REPSTG 1/1000TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 8,142.42 USD ..PHSX 228178.2580 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 ation Your Client Advisor: OAK DANIEL SABBA 345 PARK AVEN LE. 26TH FLOOR NEW YORK NY 10154.0003 Page 6 of 9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE HAZE e t ). Rawl tacerigi ne (very Vs. S.007 2007 Te rO N F I DrTriA DALBARRA702COAMAUNKATIONK rxeitismer Go paperless SDNY_GM_00048323 OB-SDNY-0011147 EFTA_00158932 EFTA01290960

Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Your Account Information (Misr* Mn, afr• lir Missal,. Mamie -wad V % Iow. Gto.p Dettuht Mai sec,..netAc Ion Cato In Part Anneklkhilber Neve RA 1,tt 1011.4 01114:441114.1115178•471S Statement Period: 0210112016 • 0212S/2014 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Socks in a Dividend Reinvestment Flan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Am office premium on taxable bonds based an Constant Yield Method: Yes Accrual market discount method for all other bond types Constant Yield Method Include market discount in incom e annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To register and turn off paper communications, log into your account or contact your Client Advisor for mote information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including shod positions, at the close of the statement period. The market prices, unless otherwise noted, have been obtained horn independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked WA- and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS VVHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Cash shown in this statement may not necessarily be available for investment due to unsettled transactions against your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however, pricing services are sometimes unable to provide timely information. Were pricing sources are not readily available, estimated prices may be used. Mien the updated price is received from the price provider, the updated price will be used in the release of the current month's statement Prior statements will not be revised. You should always request a cunent valuation for your securities prior to making a financial decision or placing an order. Deutsche Bank proprietary investments and miscellaneous assets held by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets are priced via third party sources believed to be reliable. For certain securities. including thinly-traded securities. debt securities in default. securities that do not have a valid pricing source, and certain third-party structured products. the last available pricing will be listed. If the last price available for such securities is unchanged for a period of time deemed appropriate for that asset, the cunent price will purge and N/A MI be placed in the price field in the statement. The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are net considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change al any time, and may be affected by current and future economic, political and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities. interest and dividend rates, and prices remain constant A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to wiwcpershing.comrbusiness_continuily.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dolar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions. including the time of execution and the name of the person from Pagel of 9 Account Number. N46-024943 Rated excellent LIMAN 901.1 Go paperless l-nr/ •••••• SSW". 2007 FAZ DAL OAR RA TED COMMUNICATDONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) E tsr O N F I DAENTIA - rxestur NC! SON Y_GM_0004 8324 DB-SDNY-0011148 EFDLOO 58933 EFTA01290961

Important Inform ation and Disclosures (continued) Reinvestment (continued) whom your security was purchased, may be obtained. In cwideno reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confiimations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial intonation concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate van not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction. incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Pools. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Pools. Standard & Pools does not guarantee the accuracy, completeness, timeliness or availability of any information. Standard & Pools is not responsible for any errors or omissions, regardless of the cause, or for the results of using such content. Standard & Pools makes no express or implied warranties includng warranties of merchantability or fitness for a particular purpose. Standard & Pools shaft not be legally responsible for any fees, costs, expenses or losses in connection with the use of their content Credit ratings are opinions and not statements of facts; are not reconvnendations to purchase, hold or sell securities; and do not address suitability for investment purpose. Credit ratings should not be relied upon as investment advice. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (n) any other instructions concerning your account. Pershing is not responsible cc liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any, to you and n general, for the ongoing relationship that it has with you. Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. II you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: vnivw.pershing.cortVabouUstrength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Page 8 of 9 ,,,pot WM' Account Number. NeG-024943 Go paperless CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) FAZETriO N F I DAENTIAL RatOd twalleni Lowy Vas. SOSO, 2007 OALBAR RATED COMMUNICATIONS rxestmser -ctn. --r--ttl="0.:::-.—nt," .--," SDN Y_GM_00O4 8325 O13-SDNY-OO11149 EFrA_OO158934 EFTA01290962

Deutsche Asset & Wealth Management PO Boa 1778. Bsluimore. MD 21203 Important Inform ation and Disclosures (continued) ()PASO( Um P',..'. We a In. mi.-rent Marais I Dona 4,0‘P °eau iv Sat smongs,c Mar bit Olt to HS Psi Awns,. lkh I bet Plunir*M1 ire 10114 II ”1491.711191. 1.15178114,9S Statement Period: 02/01/2016 • 02129/2016 Important Arbitration Disclosures • Al parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration tannin which a claim is fled. • Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by a parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are afNiated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court_ • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action. who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or (III) the client is excluded from Me class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a wart er of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information Is as follows: Pershing LLC, Legal Department, One Pershing Plaza. Jersey City. New Jersey 07399; (201) 413-3330. Account Number. N4G-024943 08A11 MOIL Go paperless P-E FAZE TURLMON F I EIENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM, P. 6(e) Wien Motel excellent, beefy Vow Slate 2007 CALMAR RATED COMMUNCATIONS 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: DANIEL SABBA (*.awe Ram •,,.,I, Wealth Manirmt Pdanets COMM< GK." Ym otosag se4v.let .nc. Vert Mot Ha Pan tionas.)611•Mcr New Int %V ,ma in))454.7.18.01-15.17•14").1 Asset Allocation Prior Year-End Lail Period USD Cash. Money Funds. and Bank Deposits 17,601,121.92 17,601,121.92 LSD Fixed Income 8,650,927.86 8,650,927.86 SD Equities 7 390 940 DO 7,390,940.00 Account Total (Pie Chart) 663,642,192.76 $63,612,992.78 See the Asset A:location Disclosure and Footnotes secton lor important informaton regatIng your Asset Abortion. CONFIDENTIAL — PURSUANT TO FED. R CRIM, P. 6(e) Account Num ber: N4G-024943 Statement Period: 0110112016 - 01(3112016 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,642,992.78 $63,612,992.76 Net Cash Deposits and Withdrawals -20,000,000.00 -20,000.000.00 Adjusted Previous Account Value 13,642,992.78 13,612,992.76 Dividends. Interest and Other Income 85.498.71 85.498 77 Net Chan e in Portfolio -249,32541 -249.32541 ncling Account Value $43.479.166.14 S43,479.166.14 Accrued Interest $121.527 77 Estimated Annual Income 61.056.076 58 This Period % Allocation 27,679,187.17 63.66% 8,593,848.97 19.77% 7.206,130 00 16.57% $13,179,166.11 100.00% CON F I D('DEPArnsAL B0098186CSF30018 P ease review your allocabon cer othta y we, your Clent Aci.osco. Page 1010 Rated f.scolkini (very Year as, 2007 Dauleal RATED COmmumiCaTiOnS. exarturwer SDN Y_GM_000/ 8327 OB-SDNY-0011151 EFrA_00 158936 EFTA01290964

Asset Allocation Disclosure and Footnotes Food Income contains Rod Income Mutual Funds Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0.00 -5.21354 Lon -Term Gain/Loss 0.00 000 -521.100.89 Net GaIn/Loss 0.00 0.00 -526,314.43 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the -ECB-) and other credit instkutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest vAll be reported on your Forms 1099 and/or 1042S. These rates are subject to change in response to market changes, and we may. in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Der/igloo Amount kluge Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber 0000001492 Current Yield: 0.25% Activity Ending: 01129116 01/01/16 Opening Balance 47,559,512.35 47,559,512.35 01/04/16 Deport MONEY FUND PURCHASE 41,612.57 47,601,124.92 01108/16 Withdrawal MONEY FUND REDEMPTION -20,000,000.00 27,601,124.92 01125116 Deport MONEY FUND FIJRCNASE 72,500.00 27,673,824.92 01/29/16 Deport INCOMEREINVEST 5,562.25 27,679,187.17 01129/16 Closing Balance 621,679,157.17 Total All Money Market Funds $27,679,107.17 Income and Expense Summary Current Period Year-to-Date Taxable Noe Taxable Taxable Non Taxable Dividend Income Equities 72,500.00 0.00 72,500.00 0.00 Money Market 5,562.25 0.00 5,562.25 0.00 Other Dividends 7,436.52 0.00 7,436.52 0.00 Total Dividends, Interest, Income and Expenses 685,418.77 $0.00 $56,495.77 $0.00 Page 2 of 19 Account Number. N4G-024943 Went, Rea Go paperless TI- E FAZE TRLST CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON FIDAENTIAL Italia [names L very Yea. Slate 2007 DAL OAR RA TED COMMUNCA TIONS rxarartaer SDNY_GM_00048328 OB-SDNY-0011152 EFrA_00158937 EFTA01290965

Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings Drov n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18. MIS) >114VIS Acceunt Opening Date Quantity !lumber Adiyity Ending Opening Balance Posing Balance Cash, Money Funds, and Bank Deposits 64.00% of Portfolio Cash Balance 41,612 57 0.00 Money Market DEUTSCHE GOVT CASH INSTL 01101116 27.679.187.170 0000001/92 01129116 17,559,512.35 27,679,187.17 Total Money Market $17,659,512.35 $27 679 187.17 Total Cash, Money Funds,and Bank Deposits $17,601,121.97 $27,679,187.17 Adjusted Date Acquired Quality Unit Cod Cod Basis Market Price IlarkelValaa Fixed Income 15.00% of Portfolio OA Held* Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT Security Identifier: 4$262EAE$ 10.250% 05115118 B/E DTD 11/15111 CALLABLE 01729116 Q 105.125 Moody Rating CAA3 S S P Rating CCC 10102112'.12.13 500,000.000 94.5310 472,656.24 98.7500 Original Cost Bass: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier 46625HHA1 1110TH PFD SERI FIXED TO FLTG RT BO 7.900% 01129/19 B/E DTD 0/123108 Moody Rating BAA3 S PRaling BBB- 05110111 'Min 3,000,000.000 111.2650 3,337,958 33 100.9380 anginal Cost Bass: S3.337.958.33 BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 060505DT8 SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04/30108 CALLABLE 05/15118 Moody Rating BA? S8 P Rang 8B4 05110111 '.12.13 3,000,000.000 112.9810 3,389,620 83 101.4380 3,043,140.00 493,150.00 3,028,110.00 Statement Period: 01/01/2016 - 01/31/2016 Acaued license 30.0ay Current locos. This Year Yield Yield 0.00 5,562 25 $0.00 $5,582.25 $0.00 95,562.25 Unrealized kneed Estimated Estimated Win/ Lou Interest Annual Income Yield 0.20% 0.25% Account Num ber. N4G-024943 Go paperless CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) E TC; rd°O N F DrisrnAL TI-E FAZ 21,093.76 10,819.44 51,250.00 10.37% .309,818.33 59,250.00 237,000.00 7.82% .346,480.83 51,458.33 243,750.00 8.00% Page 3 of 10 Rated excellent, L very V... Lace 2007 DALOAR RATED COMMUNICATIONS rxerartraer SDNY_GM_00048329 OB-SDNY-0011153 EFTA_00158938 EFTA01290966

Portfolio Holdings (continued) Adjusted Unrealized interest Acciui d Estimated Estimated Dale Aozeired Quantity Unit Cog Cod Bags Markel Price Markel Value GeIf Loss Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULADVE DEP (continued) 0 nginal Cost Basis: $3,389,620.83 Total Corporate Bonds 17,200,235.40 $6,565,030.00 -$635,205.40 $121,527.77 1532,000.00 6,500,000.000 Total Fixed Income 6,500,000.000 $7,200,235.40 $6,565,030.00 -$635,205.40 $121,527.71 $532,000.00 Unrealized Date Acquired Quaatity Unit Cost Cod Basis Market Price Market Value Gainlloss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP MS REPSTG 111000TH PFD SER K DIV8.875% PERPETUAL MAN PERPETUAL CALL 11/15123.25.00 Dividend Option: Cash Security Identifier: C PRK CUSP:172967341 02103114 79,000.000 25.3090 1,999,418.90 27.4700 2,170,130.00 170,711.10 135,781.25 6.25% CITIGROUP INC DEP SHS REPSTG 111000 Secuilty Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL IA ATY CUSP. 172967366 PERPETUAL CALL 04/22/18625.00 Dividend Option: Cash 10128114 49.033.000 24.0810 1,180,739.16 25.1800 1,234,650.94 53,91128 71,097.85 6.75% 10129114 150,917.000 24.3130 3,670,430.48 25.1800 3,801,349.06 130,918.58 218,902.15 5.75% Total Covered 200,000.000 4,851,189.64 5,036,000.00 114,830.36 290,000.00 Total 200,000.000 14,851,189.84 $5,036,000.00 $184,830.36 $290,000.00 Total Preferred Stocks 18,850,688.54 $7,206,130.00 $355,541.46 1425,781.25 Total Equities $6,850,688,54 17,206,130.00 $355,541.46 $425,781.25 Unrealized Estimated Estimated Dale Acquired Quantity Unit Cod Cod Basis Market Price Market Valle Gala( Loss Mnual Income Yield Mutual Funds 5.00% of Portfolio SMORGAN FLOATING RATE INCOME FUND Security Identifier: .PHSX SELECT SFARES CUSP 481211.510 Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 01122113 '.3 198,216.056 10.0900 2,000,000.00 8.9700 1,777,998.03 -222,001.97 81,288.58 4.57% 02101113'.' 630.057 10 0870 0.342.92 8 9700 5,651.62 -891.30 258.32 4.57% 03101113 '.3 711.578 10.0600 7,158.48 8.9700 6,382.85 -775.63 291.75 4.57% 04101113'.3 789.547 10.1100 7,982.33 8.9700 7,082.24 -900.09 323.71 4.57% 05101113'.3 751.550 10 1300 7,613.21 8.9700 6,741.40 -871.81 308.14 4.57% Estimated Estimated Mnual Income Yield B0098ISCCSF!, : ()SAN MIN Account Number: 1440424943 GO paperiess CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) HAZE itO N F I =TA L Page 4 of10 listed two -Me rdi Livery V... Lace 2007 DAL BAR RATED COMMUNCATIONS rxesturnaer nest v.—gun •••= SDNY_GM_000413330 DEl-SDNY-0011154 EFrA_00 I 58939 EFTA01290967

Deutsche Asset & Wealth Management PO O. 1778. B8fulmar*. MD 21203 Portfolio Holdings (continued) (*also< Rota Pon. Wealth Margenen Pdaeals Caen., 6 ,04) Des-404We* Smelts +..c wan Colt* 14, Pant Aterso.26 I leer New RA 0. M' 1011.4 IMI424.7IIIM (MI 774.4,91, Statement Period: 01/01/2016 .01/3112016 Date Acquired Quantity Uill Cost Cost Basis Market Price Markel Value Unrealized Willa Loss Estimated Estimated Annual Income Yield Mutual Funds (continued) P MORGAN FLOATING RATE INCOME FUND (continued) 06103113 ta 757.380 10 0900 7,641.7? 8 9700 6.793.52 44825 310.52 4.57% 07101(13 668131 9.9700 6.661.27 8 9700 5.993.13 488.14 273.93 4.57% 08101113 '.3 704.609 10 0600 7,088.37 8 9700 6.320.34 -768.03 288.89 4.57% 09f03113 709.175 10 0300 1,113.03 8 9700 6,361.30 -751.73 290.76 4.57% 10101113 ta 712.100 10 0240 7,137.85 8.9700 6.387.63 -750.32 291.96 4.57% Total Noncovered 204,660.163 2,064,739.23 1,635,711.90 ,229,027.27 83,905.58 Reinvestments to 21.528.095 91890 210,730.23 8.9700 193,107.01 -17,62322 8,826.52 4.57% Date Total Covered 21,528.096 210 730.23 193,107.01 .17,623.22 6,626.62 Total 226 178.251 $2 275 469.46 $2 028 818.97 -6245,550.49 $92,733.06 Total Mutual Funds $2,275,469.46 $2,028,818.97 4244560.49 $92,733.08 Unrealized /cued Estimated Cost Basis Market Valve Gain/ Loss Interest Annual Income l Total Portfolio Holdings $44,005,460.57 $43,479,166.14 -1526,314.43 $121,527.77 $1,056,076.58 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 or in retirement accounts are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ("IRC') (incorporating amendments enacted by P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, ccosidered"ncricovered.' under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities *Stich are 'covered under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as nonretiement, US taxpayers securities which have been acquired on or after their "applicable date(sr at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Options and any Debt Instruments that provide a simple fixed payment schedule for which a yield to maturity can be easily determined acquired on or after January 1, 2014. Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources bekeved to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected until the cost basis system is amended to reflect this change. These calculations will not be performed under certain circumstances, including those invoMng foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Page 5 of 10 Account Rum bet. N4G-024943 Rated twallerdi All ROI L Go paperless beefy Yea/5100D 2007 TI-E FAZ CALMAR RA T ED COMPAUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E ET N F I DrErriA rxem I. ma rtta..JC• SDNY_GM_00048331 DB-SDNY-00 1 1 155 EFTA_00 155940 EFTA01290968

Portfolio Holdings (continued) 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this intonation. 12 Pershing has received updated cost basis information, therefore cost basis provided on previous dent brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages important Reminder for Pershing's 2015 MS Forms 1099 (B. DIV. 1NT. 010 and MSC): As a reminder. by February 16. 2016, you S be mailed either your 1099 form or a special Pending 1099 Notice. The Pending 1099 Notice will be sent it issuers of securities you hold have not yet provided their final tax information. It wit inform you of the securities that are pending final reporting, and MI provide the anticipated mad date of your 1099 form. Your 1099 will be mailed no later than March 17, 2016. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary (Menai/Ws shown are in base currency) Credits This Period Debits This Period Net This Period Credits Year.to.Date Debits Year.to-Date Net Year.to-Date Securities Securities Bought 000 .7.436 52 .7 436 52 7[. .' 436 52 .7 436 52 Total Securities $0.00 .$7,438.52 -$7,436.52 10.00 .17,436.52 .17,436.52 Dividends and Interest $85,498.11 $0.00 $85,498.77 $85,498.77 $0.00 $85,498.77 Cash Withdrawals 0.00 -20,000,000.00 -20.000,000.00 0.00 .20000,000.00 -20,000,000.00 Total Cash $0.00 -S20,000,000.00 -$20,000,000.00 $0.00 ,320,000,000.00 -$20,000,000.00 Totals $85,498.77 ,120,007,436.52 419,921,937.75 $85,49817 •$20,007,43642 •$11,921,137.75 Transactions by Type of Activity Process? %Niemen! Date Ti p& Securities Bought and Sold 01128/16 REINVEST CAS- INCOME P MORGAN FLOATING RATE INCOME FUND SELF_CT SHARES 829.043 ..Ph S8 225349.2150 SHRS SIRS PURCH. AT 58.97000 RD 01128 PO 01/28/16 Dm:Igloo Mandy Prke Armed literal Mont DJ nary -7,436.52 USD Total Wattles Bought and Sold • U.S. DOLLARS Account Number. N4G-024943 oftAB FAZE T T Go paperless TI-E CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL 0.00 4,13832 Page 6 of 10 Rated excellent [very VAN — 2007 DAL OAR RA TEO COMMUNICATIONS rxenurraer =zit ...a...L.. SDNY_GM_00048332 OB-SDNY-0011156 EFrA_00 I 58941 EFTA01290969

Deutsche Asset & Wealth Management PO Om 1770, Balamom, MD 21203 Destine Um P.,..'. Wealth Alvvie,mt mats Coon/. 4,0.4, ocaum me* se...934,4c Mar *4 Oat* SO Pan AMMO. lkh I b4r Il Pen* WY 1011.4 4914,18.1114178114,9S Transactions by Type of Activity (continued) Process' Settlement Date Activity Type Description Quantity Statement Period: 0110112016 • 01/31/2016 Price Accrued Interest Amount °IMMO/ Dividends and Interest 01122(16 CASH DIVIDEND RECEIVED 200000 SIRS CITIGROUP INC DEP SHS REPSTG 1/1000 PFD 72,500.00 USD C FRC SER C DIV 5.8% PERPETUAL MAZY PERPETUAL CALL 041221180 25.00 RD 01108 PO 01122103 01128116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 7,436.52 USD St. SX 225349.2150 SHRS RD 01126 RD 01126116 01129116 M ONEY MARKET FUND DEUTSCHE GOVT CASH 5,562.25 USD INCOME RECEIVED 233993682 Total Dividends and Interest- U.S. DOLLARS 0.00 86,498.77 Cash Withdrawals and Deposits 01108116 FEDERAL FUNDS SENT DEL TSChE BANK TRLST .20.000.000 00 LSO LS0999997 Total Cal Withdrawals and Deposits- U.S. DOLLARS 0.00 -20,000,000.00 Total Value of Transactions 0.00 -19,921,937.15 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor L A'. DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10151.0003 pate? 010 Account Num ber. N4G-021943 e :. RANO tacollonli 08A11 Mel Go paperless (very Year Late 2'007 11- E FAZ DAL BAR RAT CD COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) E TCEdr 0 N F I DrErriA rxesturner SDNY_GM_00048333 OB-SDNY-0011157 EFTA_OOI 58942 EFTA01290970

Your Account Information Tax Lot Default Disposition frl Method Default Method for Mutual Funds. FIRST IA FIRST OUT Default Method for Socks in a Dividend Reinvestm ent Flan. FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually. No Electronic Delivery You have not selected any account corn m unications for electronic delivery To register and turn off paper corn m unicafions, log in to your account or contact your giant Advisor for more inform flan. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted. have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked 'WA" and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. The pricing of securities on this statement may vary from their actual liquidation value. Prices shown should only be used as a general guide to portfoio value. Cash shown in this statement may not necessarily be available for investment due to unsettled transactions aganst your account(s). Prices for marketable securities are received from various pricing services thought to be reliable; however. pricing services are sometimes unable to provide timely information. Where pricing sources are not readily available, estimated prices may be used. When the updated price is received from the price provider, the updated price will be used in the release of the current month's statement. Prior statements wit not be revised. You should always request a current valuation for your securities prior to making a financial decision or placing an order. Deutsche Bank proprietary investments and miscellaneous assets hell by Discretionary Accounts. Trust Accounts and Custody Accounts include several categories of securities. Miscellaneous foreign assets are priced via third party sources believed to be reliable. For certain securities, including thinly-traded securities, debt securities in default, securities that do not have a valid pricing source, and certain third-party structured products, the last available pricing will be listed. If the last price available for such securities is unchanged for a period DI tine deemed appropriate for that asset the current price will purge and NIA will be placed in the price field in the statement. The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic. political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to vriwrpershing.convliusiness_continuity.hbri for specific deans as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You MI not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased. may be obtained. In dividend reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial intonation concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Page 8 of 10 ORAN MOLL Account Number. N4G-024943 Go paperless M CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE TIg ST ONFI DAENTEAL Rana [names Envy Yaw, Lan 2007 DAL 0All RA TED COMMUNCATIONS rxesturtaer ili a r•011Itrnit 'fait WINN. tAC ge. SDNY_GM_00048334 OB-SDNY-0011158 EFTA_001 58943 EFTA01290971

Deutsche Asset & Wealth Management P.O. Ocw 1770 Balmer*, MD 21203 Important Inform ation and Disclosures (continued) Gnaw< Ram Po..,r vow. n PAnair,tat Vinci% COetrar Destsam kr* Se4wri ••4 Il eallert Mc* HI Part Annie. Halter New lot nr 10114 4:444$11.111517$1.4,91, Statement Period: 0110112016 • 01131/2016 Proxy Vote Securities not hilly paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automaticaly convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Pools is not permitted without prior written authorization from Standard 8 Pools. Standard & Poor's does not guarantee the accuracy, completeness, timeliness or availability of any iiformalion. Standard & Pools is not responsible for any errors or omissions, regardless of the cause, or for the results of using such content Standard & Pool's makes no express or implied warranties including warranties of merchantability or fitness for a particular purpose. Standard & Pools shall not be legally responsible for any fees, costs, expenses or losses in connection with the use of their content. Credit ratings are opinions and not statements of facts; are not recommendations to purchase, hold or sell securities; and do not address suitability for investment purpose. Credit ratings should not be relied upon as investment advice. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions conceming your account Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities crders: the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any. to you and in general. for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCr 1 Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please vise. vrnwpershing.com/aboutistrength-and-stability. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, includiig your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing ISC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Account number. N4G-024943 lIrtn.1• .on paperless TI- E U CONFIDENTIAL — PURSUANT TO FED. R CR[6,1 P. 6(e) FAZE TRLMON F I DranAL Rated tmolkini Upon, Yew sioa 2007 Omani RA TED COsvaum CaTIONS rxenurtraer Page 9 el 10 SDNY_GM_00048335 OB-SDNY-0011159 EFrA_00 158944 EFTA01290972

Important Information and Disclosures (continued) Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other s court. including the right to a trial by jury. except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied, (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Page 10 of 10 Account Kum Der. N4G-024943 Go LMAII ROLL paperless Th E FAZE T T CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ONFIDAEWNAL RANO Dan* nil Event Vs. Siva 2007 DAL BAR RATED COMMUNICATIONS rxarturnser SDNY_GA4_00048336 DB-SDNY-0011160 EFTA_00 I 58945 EFTA01290973