EFTA Document EFTA01345097

Amanda- Per our conversation, we have received -539mm 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: pic30270.gif) (Embedded image moved to file: pic19679.gif) Vahe stepanian Associate I Markets Coverage Group Deutsche Bank securities Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor w Y•r NY I 4 From: Amanda Kirby/db/dbcom To: Tazia Smith/db/dbcomOOBAMERICAS, Cc: Paul Morris/db/dbcom@OBAMERICAS, Vahe Stepani an/db/dbcom@DBAmeri cas Date: 09/27/2013 10:08 AM Subject: Re: ISDAs for epstein [I] 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: pic01725.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl (Embedded image moved to file: pic0SS19.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031217 CONFIDENTIAL SDNY_GM_00177401 EFTA01345097