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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392244: Warren, Deutsche Bank and Memorandum (DS10)

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This document is a Deutsche Bank memorandum regarding fund investment procedures and information sharing protocols. It references Glenn Warren and a Letter of Authorization for Fund Investment, outlining Deutsche Bank's role as a placement agent and its requirements to share client information with iCapital Parties. The document includes standard confidentiality notices and requests consent for information sharing related to fund subscriptions.

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Excerpt 1
("**Deutsche** **Bank**") as placement agent, **Deutsche** **Bank** will be required to provide the Manager, the Fund or their affiliates, or the Fund's administrator
Excerpt 2
Accordingly, **Deutsche** **Bank** requests your consent to share your Information with the iCapital Parties and to receive from the iCapital Parties information
Excerpt 3
**Deutsche** **Bank** regards protecting your personal information as one of our fundamental responsibilities. *** PLEASE TURN THE TO NEXT PAGE *** Confidential

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