EFTA Document EFTA01345075

From: lay Lipman Sent: 9/10/2013 11:09:48 AM To: Lisa D Hurd CC: Vahe Stepanian Mon= Subject: Epstein ACAT [I] Attachments: Southern Financial JPM Holdings 9.10.13.xlsx; Southern Trust 1PM Holdings 9.10.13.xlsx; pic28878.gif; pic23059.gif Classification: For internal use only Hi Lisa, we have gone through the accounts and highlighted the assets that you said we either couldn't or would have trouble transferring into our accounts. Could you please briefly look over our spreadsheets to help us confirm to the client exactly which assets can not be moved over. Thanks Lisa. (See attached file: southern Financial )PM Holdings 9.10.13.xlsx)(see attached file: Southern Trust JPM Holdings 9.10.13.xlsx) Kind Regards, Jay Lipman (Embedded image moved to file: pic28878.gif) lay Lipman Analyst I Markets coverage Group Deutsche Bank securities Inc Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel. Fax Emai (Embedded image moved to file: pic23059.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031178 CONFIDENTIAL SDNY_GM_00177362 EFTA01345075