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sd-10-EFTA01351812Dept. of JusticeOther

EFTA Document EFTA01351812

Subject: Re: Honda From: Jay Lipman < Date: Fri, 06 Sep 2013 17:44:26 -0400 To: Vahe Stepanian < Classification: For internal use only 1) Pending new accts. -Epstein Accounts: (Needed in the next 2 weeks) -1)Personal brokerage -2) Southern Fin mirror account -3) Southern Trust mirror account -4) Haze -5) Jeepers -6) JE Virgin Islands Foundation -7) ACATS for mirror accounts - Liu - Been waiting for ages on the 407 letter (Requested last week) - Wayne Geffen - Waiting for response

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Dept. of Justice
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sd-10-EFTA01351812
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Subject: Re: Honda From: Jay Lipman < Date: Fri, 06 Sep 2013 17:44:26 -0400 To: Vahe Stepanian < Classification: For internal use only 1) Pending new accts. -Epstein Accounts: (Needed in the next 2 weeks) -1)Personal brokerage -2) Southern Fin mirror account -3) Southern Trust mirror account -4) Haze -5) Jeepers -6) JE Virgin Islands Foundation -7) ACATS for mirror accounts - Liu - Been waiting for ages on the 407 letter (Requested last week) - Wayne Geffen - Waiting for response

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Subject: Re: Honda From: Jay Lipman < Date: Fri, 06 Sep 2013 17:44:26 -0400 To: Vahe Stepanian < Classification: For internal use only 1) Pending new accts. -Epstein Accounts: (Needed in the next 2 weeks) -1)Personal brokerage -2) Southern Fin mirror account -3) Southern Trust mirror account -4) Haze -5) Jeepers -6) JE Virgin Islands Foundation -7) ACATS for mirror accounts - Liu - Been waiting for ages on the 407 letter (Requested last week) - Wayne Geffen - Waiting for response from JPM regarding the DVP details. (Requested 9/4) - Vorobeychik IRA's - waiting on client info from Brandon - requested 2 weeks ago. 2) Pls. quickly run through my 'while I'm gone' list. Wolfson - Still haven't heard from Alfred regarding POA. Payal- MF Distributions requested in pershing, still processing. Waited for further dividend which didn't come, so processed. 3) Pls. prepare a prioritized to-do list for us for Monday. Its going to take me a while to dig through emails- the list would help me hit the ground running. Southern FIN/ Trust ACATS for J-Epstein Noon meeting. KKR - Input information in KKR application docs NAO's. Kind Regards, Jay Lipman (Embedded image moved to file: pic02044.gif) Jay Lipman Analyst I Markets Coverage Group Deutsche Deutsche 345 Park New York Bank Securities Inc Asset & Wealth Management Avenue - 26th Floor NY 10154 (Embedded image moved to file: pic07119.gif) From: Vahe Stepanian/db/dbcom@DBAMERICAS EFTA01351812 To: Date: Subject: "Jay Lipman" 09/05/2013 11:30 AM Monday [I] Classification: For internal use only Jay, Hope you've enjoyed holding down the fort while I've been on my MTA ;) To help us get organized next week, can you please prepare a short list of the following: 1) Pending new accts. - include dates db ppwk was sent out, received, etc. Include accts on list for which banking teams have sent org docs but no db ppwk has been sent (ie. Amanda Kirby's emails) 2) Pls. quickly run through my 'while I'm gone' list. Probably too late at this point to address anything missed, but can you please consolidate all related ppwk associated with that list into the folder I left (LOAs, etc.) 3) Pls. prepare a prioritized to-do list for us for Monday. Its going to take me a while to dig through emails- the list would help me hit the ground running. We can go through it all sometime in the AM. Thanks, Vahe Vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 EFTA01351813

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