EFTA01344172

From: Vahe Stepanian Sent: 12/2/2013 3:48:25 PM To: Lisa D Hurd CC: Amanda Kirby Subject: Fw: Epstein - Assets to transfer IC) Attachments: pic26289.gif; pic15855.gif; pic10545.gif; pic05802.gif Classification: Confidential Per Janet @ JPM. Euroclear = Forwarded by vahe Stepanian/db/dbcom on 12/02/2013 03:47 PM From: vahe Stepanian/db/dbcom To: Lisa D Murd/db/dbcom@DBAmericas, Cc: Amanda Kirby/db/dbcom@DBAMERICAS Date: 12/02/2013 03:41 PM Subject: Fw: Epstein - Assets to transfer [C] Classification: confidential Lisa - do you need anything else to process? Thanks, vahe Forwarded by vahe Stepanian/db/dbcom on 12/02/2013 03:41 PM From: "Young, Janet E" To: vahe Stepanian/db/dbcom@D8Americas, Cc: Amanda Kirby/db/dbcom@0BAMERICAS, murd/db/dbcom008Americas, P8-service1318 ‹ > Date: 12/02/2013 03:40 PM Subject: RE: Fw: Epstein - Assets to transfer [C] vahe, Current market values are noted next to the security names below. JPM southern Financial, LLC - Assets to be transferred to Pershing LLC A/C * - Sout ern inancial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROC Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. Units 3,000,000 - market value - $3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROClia ISIN: - Pershing Euroclear # = Please confirm t/d, s/d and Lisa D CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029461 CONFIDENTIAL SDNY_GM_00175645 EFTA01344172