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EFTA01283722 | EFTA01283729 Deutsche Bank Disclaimer Account Name: Account Number: Base Currency. As of May '6. 20'9 JEFFREY EPSTEIN USD Deutsche Bank, as agent: Unless otherwise specified. Deutsche Bank °clod as agent in the transactions doscnbeo in this account statement The tinsels) of execution of those transactions one be furnishcro within a roasorabk limo upon winter rcrouctst of the account hotpot Deutsche Bank or its affiliates may profit ar servo remuneration Irorn other parties in correction with the transactions described in this account statement Deutsche Bank will furnish No source and amount of any sue+ remuneration upon written request of the account holoer. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Codo Soction 15060, et soo requires notificauor to the account holder of the following 0) the recipient of Nis account may petition the court pursuant to California Probate Code Section '7200 to obtain a court review of Nis account aro of the acts of Ito trustee reported heroin, and ffil claims against the trustee for broach of trust must to mans within 3 years of the data the beneficiary receives ar account or a report casclosirg facts giving rise to the claim 2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust accounting or written report of the trustee may bo abject to a 6 month statute of limitations from the receipt of the trust accounting or other report n you have cimtiors. please consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common Trust Junco. a full copy 01 the most recent audited annual report is available upon tensest without charge Non.US Account holden: With respect to your assets custoomo with Deutsche Bank. income and capital gains or distributions from your account may be taxable in your home juriscuttion. Please consult your tax advisor for the approcnate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that rt is his responsibility to fulfill any tax obligations and any Other regulatory reporting duties applicable to him in any relevant misoctions that may arise in connectionwith assets, income or transactions in his accounffsi and his business relationship with the Dark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder confirms that it is its responsibility to fulfill any tax obligations ano any other regulatory reporting autos applicable to it in any relevant pinsoictiors that may arise in connection with assets, income Of transactions in its accounts) and as business relationship with the Bank. Furthermore. the Account holder confirms that the necessary information (to the best of its knowledge and capabilities) is made available no less that annually to the relevant beneficial owneff 5). soffkiffs), beneliaarylies), pannorts), etc to enable him/her/them to !Lint any respective tax obligations that may arise for Nrn/hcarthem in correction with the Account holones business relationship with the Clank For Investment advisory account holders: If there have been any changes in your financial situation a investment objection, or D you wish to impose any reasonable restrictions on the management of your Investment advisory account or reasonably modify existing restrictions. please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely selfidirected away from 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: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation rFDtC), 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 Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Depositseltslwith Deutsche Bank AG: Addelons or Wandrawals Deposits No additional coposits or partial withcrawals may bit made to this TO Ary partial vnthcrowal will result in closure of the TO Early Withdrawals Deutsche Bank imposes a penalty on any vnthorawal from a ID pun to its maturity Me amouri of the penalty will be calculated on the date of No early withorawal as follows A 'Penalty Rate' will be calculated the 'Penalty Rate' is the difference between No internal Deutsche Bank interest rate for the remaining Perin on the oate of termination and the interest rate on your ID the total principal balance of your ID on No date of termination will be multiphoo by No Penalty Rata and then divide° by either 360 or 365. as specific.° by your relationship manager Tho resulting riallber will be multipliod by No number of days remaining until the °Kenai Maturity Date to arrive at the amount of the penalty An example of an early withdrawal penalty applying the methodology above wilt be proviced to you upon rOpueSt le addition, an estimate of the early withdrawal penalty prior to termination with respect to your ID will be provided to yeti upon moues' a CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) CONFIDENTIAL SIDNY_Gaii_00039606 DB•SDNY•0002430 EFTA _00150215 EFTA01283729
February 16, 2026 at 8:37 AM