EFTA01351232

Subject: Re: ISDAs for e stein I From: Vahe Stepanian Date: Fri, 27 Sep 2013 10:20:34 To: Amanda Kirby < > -0400 Cc: Paul Morris Tazia Smith < < >, Kevin Quinn Classification: For internal use only Amanda- Per our conversation, we have received -$39mm cash and -1.5mm of the JPHSX (Mutual Fund) for Jeepers Inc. Please find screenshot below confirming this. Thank you, Vahe (Embedded image moved to file: pic14484.gif) (Embedded image moved to file: pic24114.gif) Vahe Stepanian Associate I Markets Coverage Group Deutsche Deutsche 345 Park New York Tel. Fax Mobil Email From: To: Cc: Date: Bank Securities Inc. Asset & Wealth Management Avenue - 26th Floor NY 10154 09/27/2013 10:08 AM Subject: Re: ISDAs for epstein [I] EFTA01351232 Classification: For internal use only Thanks Tazia. Just reached out to Jeanne to check on SFLLC accounts. Hopefully JPM has consolidated the accounts and I can send the ACAT out. Will update everyone shortly Best, Amanda Kirby (Embedded image moved to file: pic11987.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic06643.gif) From: To: Cc: AS Date: 09/27/2013 09:58 AM Subject: Re: ISDAs for epstein [I] Classification: For internal use only Good Morning Paul - Yes, Caroline have been in close communication with Nick Haigh and Troy. They have been laser focused on this. I just got off the phone with Troy and we are on track to get drafts out today. TDS EFTA01351233 (Embedded image moved to file: pic07482.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New Tel. Fax Mobi Email (Embedded image moved to file: pic29280.gif) From: To: "Tazia Smith" < Date: 09/27/2013 09:38 AM Subject: ISDAs for epstein [I] Classification: For internal use only Hi, they need to go out to darren indyke EFTA01351234