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sd-10-EFTA01368123Dept. of Justice

EFTA Document EFTA01368123

Financial Record

Regarding mulual fund and Corporate Action transactions- Deutsche Bank Trust Company Americas (the "Bank-)shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you delraei via email. vorcemaa or facsimile. at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Wah respect to all other trading inslruction's (including, vathout limilatme foreign currency trans

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Dept. of Justice
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sd-10-EFTA01368123
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