EFTA Document EFTA01344408

Email (Embedded image moved to file: pic19046.gif) From: vahe Stepanian/db To: Paul morris/db Amanda Kirby/db/ Cc: -• Kevin quinn/db Date: 09/13/2013 02:35 PM Subject: Epstein Account Summary [I] Classification: For internal use only Paul and Amanda, Per our meeting, I've summarized below the Epstein accounts that can/cannot be transferred. Note that there are mutual fund holdings in the accounts, and that the ACAT process will be more efficient if Jeff were to liquidate the funds instead of transferring them in kind. Furthermore, it would be easier if Jeff isolates the positions that cannot be transferred into separate accounts - this way, entire accounts can be moved instead of transferring many individual positions. I've also attached the below summary spreadsheet in case you would like to make changes to the format, verbiage, etc. Also attached is the isolated Southern Trust statement. Please let me know if you have any questions. Have a great weekend! Thank you, vahe (Embedded image moved to file: pic02139.gif) (Embedded image moved to file: pic25838.gif) vahe Stepanian Associate I Markets coverage Group Deutsche Bank Securities Inc. ement Te . Fax Mobi e Email [attachment "Epstein Account Summary 9.12.13.xlsx" deleted by Amanda Kirby/db/dbcom] [attachment "Southern Trust Positions 9.12.13.pdf" deleted by Amanda Kirby/db/dbcom] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029809 CONFIDENTIAL SDNY_GM_00175993 EFTA01344408