EFTA Document EFTA01470823

Subject: Fw: Epstein Holdings [I] From: Amanda Kirby < Date: Wed, 10 Sep 2014 15:52:25 -0400 To: Paul Morris Classification: For internal use only Best, Amanda Kirby (Embedded image moved to file: pic13397.gif) Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue. 10154-0004 New York, NY, USA Tel. Fax Emai (Embedded image moved to file: pic27293.gif) Securities offered through Deutsche Bank Securities Inc. Forwarded by Amanda Kirby/db/dbcom on 09/10/2014 03:52 PM From: Jay Lipman/db/ To: Amanda Kirby/db Cc: Vahe Stepanian/ Date: 09/10/2014 01:42 PM Subject: Epstein Holdings [I] Classification: For internal use only Amanda, I have provided a breakdown of holdings for all accounts that currently hold assets. Let me know if this is what you're looking for. EFTA01470823 (See attached file: N4G023804.pdf)(See attached file: N4G023812.pdf)(See attached file: N4G024935.pdf)(See attached file: N4G024943.pdf)(See attached file: N4G024950.pdf)(See attached file: N4G024968.pdf)(See attached file: N4G026161.pdf) Kind Regards, Jay Lipman (Embedded image moved to file: pic25694.gif) Jay Lipman Analyst I Key Client Partners DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Mobi Email EFTA01470824