EFTA01449138.pdf

From: Vahe Stepanian Sent: 9/13/2013 2:34:59 PM To: Paul Morris Amanda Kirby CC: [email protected]; Kevin Quinn Subject: Epstein Account Summary [II Attachments: pic08899.gif; pic20182.gif; Epstein Account Summary 9.12.13.xlsx; Southern Trust Positions 9.12.13.pdf 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: pic08899.gif) (Embedded image moved to file: pic20182.gif) vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor (See attached file: Epstein Account Summary 9.12.13.xlsx)(See attached file: southern Trust Positions 9.12.13.pdf) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104408 CONFIDENTIAL SDNY_GM_00250592 EFTA01449138