EFTA01455514.pdf

From: Vahe Stepanian [[email protected]] Sent: 9/11/2014 3:39:37 PM To: Paul Morris [email protected] CC: Amanda Kirby ([email protected]) Subject: Re: Epstein Holdings III Attachments: pic23885.gif; Epstein Accounts VS Update 9.11.14.xlsx; pic20985.gif; pic28092.gif; pic03663.gif; pic28017.gif Classification: For internal use only updated per your request. Thank you, vahe (Embedded image moved to file: pic23885.gif) vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank securities Inc. Deutsche Asset & wealth Management 34S Park Avenue - 26th Floor New vork NY 10154-0004 alI va e.s epania .com All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (See attached file: Epstein Accounts vS update 9.11.14.xlsx) From: Jay Lipman/db/dbcom To: Amanda Kirby/db/dbcom@OBAMERICAS, Cc: Vahe Stepanian/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICAS Date: 09/11/2014 03:30 PM Subject: Re: Epstein Holdings [I] classification: For internal use only Amanda, Please find attached a consolidated spreadsheet for each of the Epstein accounts, providing account balance totals. Please let me know if there is anything else I can help with. Thank you [attachment "Epstein Accounts.xls" deleted by vahe Stepanian/db/dbcom] Kind Regards, CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114313 CONFIDENTIAL SDNY_GM_00260497 EFTA01455514