EFTA Document EFTA01463757

Subject: Re: LB Financing [C] From: Paul Morris < Date: Wed, 04 Sep 2013 09:31:53 -0400 To: Laura Farischon Classification: Confidential thanks, I'm bringing Mark down to see noam gotteman office early next week, should be a lot to do there, perhaps you can get involved Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Office Cell: From: Laura Farischon/db/dbcom To: Paul Morris/db/dbcom@DBAMERICAS, Date: 09/04/2013 09:28 AM Subject: Re: LB Financing [C] Classification: Confidential I was just thinking about that too and sent her an email. Laura Farischon Managing Director Deutsche Asset & Wealth Management 345 Park Avenue, 14th Floor New York, NY 10154 NMLS #809189 From: Paul Morris/db/dbcom EFTA01463757 To: Laura Farischon/db/dbcom@DBAMERICAS, Cc: Kim Shores/db/dbcom@DBAmericas Date: 09/04/2013 09:18 AM Subject: Re: LB Financing [C] Classification: Confidential I'm going to see epstein on Friday on other matters and will ask if any update on LB, feel free to reach out to eileen thanks and best Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Office Cell: From: Laura Farischon/db/dbcom To: Cc: Date: Paul Morris/db/dbcom@DBAMERICAS, Kim Shores/db/dbcom 08/08/2013 03:49 PM Subject: Re: LB Financing [C] EFTA01463758 Classification: Confidential Only that they may borrow the full amount from the trust and borrow from the banks to retire notes from the trust and establish basis. She said she would be in touch soon once she has clarity on the structure and process they want to move forward with. Best, Laura Laura Farischon Managing Director Deutsche Asset & Wealth Management 345 Park Avenue, 14th Floor New York, NY 10154 NMLS #809189 From: Paul Morris/db/dbcom To: Laura Farischon/db/dbcom@DBAMERICAS, Date: 08/08/2013 02:53 PM Subject: Re: LB Financing [C] Classification: Confidential Thanks Laura for following up. Any other comments from her message. Best Original Message From: Laura Farischon Sent: 08/08/2013 02:13 PM EDT To: Laura Farischon Cc: Shores; Paul Morris Subject: Re: LB Financing [C] Classification: Confidential ; Kim Eileen, EFTA01463759 Thank you for your voicemail this morning. It certainly makes sense to have more clarity around the estate plan and share purchase first as it might impact the financing request. I am in through the balance of the summer so we are here when you are in a position to further the discussion. Best, Laura Laura Farischon Managing Director Deutsche Asset & Wealth Management 345 Park Avenue, 14th Floor New York, NY 10154 From: Laura Farischon/db/dbcom To: Cc: , Kim Shores/db/dbcom, Paul Morris/db/db com@DBAMERICAS Date: 08/08/2013 09:15 AM Subject: Re: LB Financing [C] Classification: Confidential Eileen, Let us know your availability to discuss the proposed financing structure and timing. I am in tomorrow, if we can find a time that works for you. I look forward to speaking. Best, Laura Laura Farischon Managing Director Deutsche Asset & Wealth Management 345 Park Avenue, 14th Floor New York, NY 10154 (phone) EFTA01463760 NMLS From: Laura Farischon/db/dbcom To: , Cc: Kim Shores/db/dbcom, Paul Morris/db/dbcom@DBAMERICAS Date: 07/25/2013 01:41 PM Subject: Re: thanks/follow-up [C] Classification: Confidential Eileen, Ada, Thank you for your time earlier this week. Attached is a Discussion Memo that provides you with a framework and our thought process for the loan. To help us further develop the structure and terms we would like your feedback as well as information to continue our due diligence on the borrower and collateral. We look forward to working with you on this financing and would be happy to answer any questions. Best, Laura [attachment "Black $500MM Discussion Memo 7-25-13.pdf" deleted by Laura Farischon/db/dbcom] Laura Farischon Managing Director Deutsche Asset & Wealth Management 345 Park Avenue, 14th Floor New York, NY 10154 NMLS #809189 EFTA01463761 From: Paul Morris/db/dbcom To: , Ada Clapp, Cc: Laura Farischon/db/dbcom@DBAMERICAS Date: 07/24/2013 12:18 PM Subject: thanks/follow-up Classification: Public Eileen/Ada, Nice to connect the other day. We look forward to continuing the dialogue and happy to provide a framework outlining our discussion. Please call with any uestions and we can run additional scenarios. Laura can be reached at Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York, NY 10154 Office Cell: EFTA01463762