EFTA Document EFTA01350713

Subject: RE: ISDAs for epstein From: Jeanne Brennan •ffi Date: Fri, 27 Sep 2013 10:29:37 -0400 To: Amanda Kirby Amanda, Can you get Harry and myself set up so we can get on line ASAP. Please let me Thanks Jeanne know if there is anything to do on our end. From: Amanda Kirby [mailto: Sent: Frida , Se tember 27, 2013 10:23 AM To: Subject: Fw: ISDAs for epstein Classification: Public We have confirmation that Jeepers has been transferred over. Below is the screenshot. We'll let you know when the others get here, as well Best, Amanda Kirby Amanda Kirby Associate Deutsche 345 Park New York Tel. Fax Email Bank Trust Company Americas Avenue, 27th Fl NY. USA. 10154-0004 EFTA01350713 Forwarded by Amanda Kirby/db/dbcom on 09/27/2013 10:22 AM From: Vahe Stepanian/db/dbcom To: Amanda Kirby/db Cc: Paul Tazia Smith/db/ , Kevin Quinn/db/ Date: 09/27/2013 10:20 AM Subject: Re: ISDAs for epstein [I] Classification: For internal use only Amanda- Per our conversation, we have received —$39mm cash and —1.5mm of the JPHSX (Mutual Fund) for Jeepers Inc. Please find screenshot below confirming this. Thank you, Vahe EFTA01350714 Vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel. Fax Mobile Email From: Amanda Kirby/db/dbcom To: Tazia Smith/db Cc: Paul Morris/db Date: 09/27/2013 10:08 AM Subject: Re: ISDAs for epstein [I] Vahe Stepanian/db Classification: For internal use only EFTA01350715 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 Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email From: Tazia Smith/db/dbcom To: Paul Morris/db Cc: Caroline Kitidis/db , Amanda Kirby/db/ Date: 09/27/2013 09:58 AM Subject: EFTA01350716 Re: ISDAs for epstein [I] Classification: For internal use only Good Morning Paul - Yes, Caroline have been in close communication with Nick Haigh and Troy. They have been laser focused on this. I just got off the phone with Troy and we are on track to get drafts out today. TDS Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New Y Tel. Fax Mobile Email From: Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor Paul Morris/db To: Amanda Kirby/db , "Tazia Smith" EFTA01350717 Date: 09/27/2013 09:38 AM Subject: ISDAs for epstein [I] Classification: For internal use only Hi, they need to go out to darren indyke This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01350718