EFTA Document EFTA01345113

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 # - 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'IMIMI lcan match free delivery. Units 3,000,000 - Market Value - S3,220,320.00 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amounIIIIIM!! ' can match free delivery. Units - 1,500,000 Market Value - 51,785,435.00 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # - . Please confirm t/d, s/d and amount tat can match free delivery. units - 2,500,000 Market Value - S2,020,000.00 JPM Southern Trust Co., Inc.() - Assets to be transferred to Pershing LLC A/C # N4G-xxx812 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = . Please confirm t/d, s/d and amoun!II I!!!!'!! can match. Units - 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Young' Vice President I Private Bankl J.P. Morgan - 500 stanton Christiana Road, Newark DE 19713 T: I F: NMLS ID # 832072 Alternate contacts: Gina magliocco and Jason Grosse' T: I F: From: Vahe Stepanian Sent: Monday, December 02, 2013 3:22 PM To: Young, Janet E Cc: Amanda Kirby; .com; Lisa D Hurd; Subject: RE: Fw: Epstein - Assets to transfer [c] Classification: Confidential Great, thanks Janet. My back office tells me that we also need values for the Euroclear positions. Can you please clarify? Thank you, Vahe (Embedded image moved to file: pic07231.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & wealth Management CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031252 CONFIDENTIAL SDNY_GM_00177436 EFTA01345113