EFTA Document EFTA01351212

Subject: Re: Epstein Account Summar I From: Vahe Stepanian < Date: Mon, 16 Sep 2013 13:01:06 -0400 To: Amanda Kirby <IMM III > Cc: Kevin Quinn <kevin. uinn0db.com>, Paul Morris Classification: For internal use only Ok, thanks for letting us know. Glad to hear he is on board with segregating the assets that cannot be transferred. Kevin will touch base with you this afternoon about relevant follow-ups. Thank you, Vahe (Embedded image moved to file: pic08827.gif) Vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New Tel. Fax Mobi Email From: To: Cc: ofil Date: 09/16/2013 12:08 PM Subject: Re: Epstein Account Summary [II Classification: For internal use only Just spoke with Harry. They are going to keep Account #0003 at JPM with all non-transferrable SFLLC positions and then move all transferrable positions to SFLLC account #9006 to aid in the ACAT process. Best, Amanda Kirby (Embedded image moved to file: pic26979.gif) Amanda Kirby Associate EFTA01351212 Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic19046.gif) From: To: Cc: 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. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New Y Tel. Fax EFTA01351213 Mobile 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] EFTA01351214