EFTA Document EFTA01470892

Subject: Re: Epst ' • From: Jay Lipman Date: Thu, 11 Sep : : - 0 To: Amanda Kirby ‹ > Cc: Vahe Stepanian < Paul Morris > Classification: For internal use only Amanda, Please find attached a consolidated spreadsheet for each of the Epstein accounts, providing account balance totals. Please let me know if there is anything else I can help with. Thank you (See attached file: Epstein Accounts.xls) Kind Regards, Jay Lipman (Embedded image moved to file: pic11133.gif) Jay Lipman Analyst I Key Client Partners DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 Mobil Email From: Amanda Kirby/db/dbcom To: Jay Lipman/db Cc: Vahe Stepanian/db Date: 09/10/2014 04:03 PM Subject: Re: Epstein Holdings [I] EFTA01470892 Classification: For internal use only Jay -- Can you put this into 1 excel spreadsheet? Paul also needs totals for each account. I leave tomorrow midday for my MTA so please cc Paul in the response. thanks Best, Amanda Kirby (Embedded image moved to file: pic07533.gif) Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1(212)454-6439 Fax +1(646)736-0695 Email (Embedded image moved to file: pic15026.gif) Securities offered through Deutsche Bank Securities Inc. From: Jay Lipman/db/dbcom To: Amanda Kirby/db Cc: Vahe Stepanian/db Date: 09/10/2014 01:42 PM Subject: Epstein Holdings [I] Classification: For internal use only Amanda, I have provided a breakdown of holdings for all accounts that currently hold assets. Let me know if this is what you're looking for. EFTA01470893 [attachment "N4G023804.pdfn deleted by Amanda Kirby/db/dbcom] "N4G023812.pdf" deleted by Amanda Kirby/db/dbcom] [attachment deleted by Amanda Kirby/db/dbcom] [attachment "N4G024943.pdf" Amanda Kirby/db/dbcom] [attachment nN4G024950.pdf" deleted by Kirby/db/dbcom] [attachment "N4G024968.pdf" deleted by Amanda [attachment "N4G026161.pdfn deleted by Amanda Kirby/db/dbcom] Kind Regards, Jay Lipman (Embedded image moved to file: pic09562.gif) Jay Lipman Analyst I Key Client Partners DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 L2_1_2] 454-0039 Mobil Email [attachment "N4G024935.pdf" deleted by Amanda Kirby/db/dbcom] EFTA01470894