EFTA01345086.pdf

Classification: For internal use only Just spoke with Harry. They are going to keep Account #0003 at JPM with all non-transferrable SFLLC positions and then move all transferrable positions to SFLLC account #9006 to aid in the ACAT process. Best, Amanda Kirby (Embedded image moved to file: pic11831.gif) Amanda Kirby Associate Deutsche Bank Trust com•an Americas (Embedded image moved to file: pic1S278.gif) From: vahe stepanian/db/dbcom To; Cc: Date: 09/13/2013 02:35 PM 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: pic01223.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031197 CONFIDENTIAL SDNY_GM_00177381 EFTA01345086