EFTA Document EFTA01344187

Hu rc PB-Scrvice I 318 Date: 12/03/2013 09:37 AM Subject: RE: Fw: Epstein - Assets to transfer ICI HI Vahe, Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions. I understand if you were late setting this up yesterday since we did not finalize all details until late afternoon. Let me know when you are set up to receive the below security and I will advise my back office. JPM Southern Trust Co., — Assets to be transferred to Pershing LLC A/C it 2, P TR EOS DE VENEZUELA S 5% OCT jsais HELD BY EUROCLEAR ISIN - 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 JPM Euroclear g Thank You! Janet Young Janet E. YoungI Vice President I Private Bank I J.P. Morgan Alternate contacts: Gina Magliocco and Jason Grosse From: Young, Janet E Sent: Monday, December 02, 2013 3:40 PM To: Vahe Stepanian Cc: Amanda Kirby; Lisa D Hurd; PB-Service1318 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 U Southern Financial, LLC - 3,000 000 LBG CAPITAL NO.1 PLC 144A VAR RT 12 29 2049 HELD BY EUROCLEAR ISIN: - 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 - LLOY ANK P MTN 9 7/8% DEC 16 2021 0,11/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029490 CONFIDENTIAL SDNY_GM_00175674 EFTA01344187