EFTA Document EFTA01370774

0 0 OO Z Z 5 71 5 71 m m Deutsche Bank z z —I —I 5 5 r C Disclaimer Account Warne: JEFFREY EPSTEIN -o As of Apii130. 2018 Account Number: c USD 7J Base Currency (n C > Deutsche Bank, as agent: Unless earwig,. specter!. Deutsche Bank acted as agent in the transactions described in this account statement. The timers) of execution of thesellaWboa$ will be furnished within a mosoriabla time —I upon written request of the account holder. Deutsche Bank or its affiliates may pnofit or receive remuneration frorn other parties in connection wth the transactorn tiescnbed In this account statement. Deutsche Bank wit funwsh the —I source and arrount of any such remuneration upon written request of the account holder. 0 71 M Accounts for which Deutsche Bank Is acting as Thistles: • 1. California Trusts: California Probate Code Section 15060, et. seq., requires notrication to the account holder of the CallOWirig: (d the recipient of this account may petition the court pursuant to California Probate Code &lotion 17200 to obtain a coon ilaatra04 this account and of the acts u':the trustee reported herein. and fin claims against the trustee for breach of trust must be mode within 3 years of the date the beneficiary receives an accountor XI a report disclosing facts spring rise to the claim. O 2. Florida Trusts: An action foe broach of uwt based upon matters disclosed 'flattest accounting or written report of the trustee nay be subject to a 64nonth statute of linvratons from the receipt of the trust accounting or other X/ tat:Kati' you have questions, please consult your attorney. E Common Trust Fund Accounts: II your account is a participant in a Notch° Bank's Common Trust Funds. a full copy of the most recant audited annual report n available upon request withoutcharge 7 NentUSAccount holders: With respect to your assets custodied with ftweehe Bank income and capital gains or distributions !rum your account may be taxable in your home jurisdiction. Please consult your tax advisor 'or the Co appropriate ax nantment of your vent:Koons M Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confined that it is his nesponsibany to fulfill any tax obligations and any other regulatory reporting duties applicable to him m any relevant jurisdictions that may ante m connectronwith assets. income or transactions in his account /and las business relationship with the Bank Confirmation of Tax and Compliance Responsibilities for Organisations: The Account holder confer-re that it is its respororbility to fulfill any tax obleptionc and any other regulatory reporting duties applicable to it in any relevant nindictions that may arise in connection with anal:. income or transactions in its account's) and as business relationship with the Bank. Funhermore. the Account holder confirms that the necessary ,n'onretion no the best of its know%dggee and capabilities) c made available ro less than annually to the relevant beneficial ownar(sk senlorial, bone5ciary0esl, pennons). etc to enable him/net/them to fulfill any respective tax obligations that may ante got hinvherhhem m connectionwith the Accountholder's business relationship with the Bank. For Investment advisory account holders: If them have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable metric-dons on the management of your investment advisory account or reasonably modify twitting restrictions, please contact your Primary Officer. For Custody account holders: Activity In thirdyour custody account Is entirely self-directed away born the Bank or directed by a third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unlessnotified to the conuary Ins particular ease, tho securities and financial instruments presented herein are not Insured by the Federal Deposit Insurance Corporation ('FDIC), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bankcannot guarantee the future performance of your account, atomise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time DepositsfTDs) with Deutsche Bank AG: AfidettOrlual—V.Fiadttleta DISA0Sita No additional deposits or petal withdrawals may be mode to this TD. Any portal withdrawal fawn in closure e the TD. Ent Wightiniatela. Deutsche Bank imposes a penalty on any withdrawal from to its maturity. The amount of the penalty will be calculated on the date e the early withdrawal at follows, A `Penalty Rate' will be calculated. The 'Penalty Pale is the difference between the internal Deutsche Bank lowest rate for the remaining period on the date of termination and the interest fate on your TD The total wincipol balance of your TD on the date of termination will bit mulopsof by tho Penalty Rate and den divided by either 3G) or 36& as :rotted by your nermonship menage. The resulting number van be multiplied by hit number Of days remaining unel the onward Maturity Dale to amve at the amount of the penalty An example of an early withdrawal penalty applying the methodology above vall be provided to you upon request In addinon estimate o' the early withdrawal penally pnor to tettrwriation with respect to your TD well be provided to WO upon ealUtal It IS III II IIIII llr a tat a II Hill 511 k Mt II Intl f atitiaind EFTA01370774