EFTA01345123

JPM Southern Trust Co., Inc.( — Assets to be transferred to Pershing LLC A/C # - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Youn: Vice President Private Bank J.P. Mor an NMLS ID a 832072. 500 Stanton Christiana Road, Newark DE 19713 Alternate contacts: Gina Ma liocco and Jason Grosse] From: Vahe Stepanian • Sent: Monday, December , To: Young, Janet E Cc: Amanda Kirby; Lisa D Hurd; PB-Service1318 Subject: RE: Fw: Epstein - Assets to transfer [C] Classification: Confidential Great, thanks Janet. My back office tells me that we also need values for the Euroclear positions. Can you please clarify? Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bart Securities Inc. Deutsche Asset 8 Wealth Management 345 Park Avenue - 26th Floor Now York. NY 10154-0004 From -seeming. Janet E. To. Vahe Stepaniana.......... Cc: Am n I / H rd/db/ Date: 12/02/2013 03:15 PM Subject: RE: Re. Epstein - Assets to transfer [CI PB-Sewice1318 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031275 CONFIDENTIAL SDNY_GM_00177459 EFTA01345123