EFTA01344387.pdf

From: Paul Morris Sent: 9/14/2013 9:45:32 AM To: Vahe Stepanian I ;Amanda Kirby CC: Tazia Smith ; Kevin Quinn Subject: Re: Epstein Account Summary II) Attachments: pic20037.gif; pic12859.gif Classification: For internal use only Thanks, spoke with )E this morning, will keep the positions that are problematic at JP until they mature, start acat process monday. Original Message From: vahe Stepanian Sent: 09/13/2013 02:34 PM EDT To: Paul Morris; Amanda Kirby cc: Tazia smith; Kevin Quinn Subject: Epstein Account Summary [I] 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: pic20037.gif) (Embedded image moved to file: pic12859.gif) vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York. NY 10154 Tel. Fax Mobile Email [attachment "Epstein Account Summary 9.12.13.xlsx" deleted by Paul morris/db/dbcom] [attachment "southern Trust Positions 9.12.13.pdf" deleted by Paul morris/db/dbcom] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029766 CONFIDENTIAL SDNY_GM_00175950 EFTA01344387