EFTA01350670

Subject: Sep 18, 2013 10:46:49 AM Conversation #132910262 From: Date: Wed, 18 Sep 2013 10:46:49 -0400 To: # Interaction information interiD: 132910262 startTime: Sep 18, 2013 10:46:49 AM endTime: Sep 18, 2013 11:24:06 AM employeelD: buddyName: networklD: OCS/LCS employeelPAddr: 10.164.105.245 serverName: Zantaz dblD: nyimadb.us.db.com:1433?database=imauditor deploymentID: 0 outgoingFlag: true supervisedFlag: true internalFlag: true roomName: # Start of transcript # Participant OCS/LCS # Participant informal on buddyName: networklD: OCS/LCS employeelD• # End of participant information OCS/LCS OCS/LCS OCS/LCS OCS/LCS OCS/LCS OCS/LCS OCS/LCS r? entered on Sep 18, 2013 10:46:49 AM 10:46:49 AM): whets the establishment date of the foundation? (10:47:24 AM): July 14 2000 (10:55:46 AM): you free to talk with Harry in 5 about the positions? (10:55:49 AM): jsut forwarded to you (11:01:21 AM): MOTHER EFFER (11:01:31 AM): each spread sheet has a DB tab and a JPM tab 11:03:02 AM): does it only include securities we told him could come ove OCS/LCS (11:04:27 AM): yes OCS/LCS (11:06:47 AM): We don't need an ISDA for Jeepers, right? OCS/LCS 11:10:55 AM): dont believe so OCS/LCS 11:11:02 AM): thats a paul/tazia question OCS/LCS 11:11:06 AM): though OCS/LCS (11:14:06 AM): kk # Participant OCS/LCS left on Sep 18, 2013 11:24:06 AM 9 End of transcript EFTA01350670