EFTA01351245.pdf

Subject: Re: Fw: JE Meetin Agenda 10/22 [I] From: Paul Morris Date: Tue, 22 Oct 2013 08:39:40 -0400 To: Amanda Kirby ‹ > Classification: For internal use only Can u reach reach out to barry bloom office and confirm all the details, let him know me, caroline and andrew safran, thx Original Message From: Amanda Kirby Sent: 10/22/2013 08:25 AM EDT To: Paul Morris Subject: Re: Fw: JE Meeting Agenda 10/22 [I] Classification: For internal use only Its tomorrow morning. Monica called me. Something was wrong with Caroline's calendar. She's all set for tomorrow morning at 8am Best, Amanda Kirby (Embedded image moved to file: pic07657.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New 54-0004 Tel. Fax Email (Embedded image moved to file: pic06188.gif) To: EFTA01351245  Date: 10/22/2013 08:23 AM Subject: Fw: JE Meeting Agenda 10/22 [I] Classification: For internal use only 7 Original Message From: Caroline Kitidis Sent: 10/22/2013 07:56 AM EDT To: Paul Morris Cc: Monica Gilkinson Subject: Re: JE Meeting Agenda 10/22 [I] Classification: For internal use only Is Tisch tomorrow ? Or next week? Don't have in my calendar? Caroline V. Kitidis Managing Director I Head of Key Client Partners & Wealth Investment Coverage - Americas Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154-0004 Tel Fax Mobil Email Original Message From: Paul Morris EFTA01351246  Sent: 10/21/2013 06:03 PM EDT To: Caroline Kitidis Subject: Re: JE Meeting Agenda 10/22 [I] Classification: For internal use only let's connect on Tisch tomorrow regarding breakfast Wed, I'll send around a briefing later Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York NY 10154 Offic Cell: To: Date: 10/21/2013 06:00 PM Subject: Re: JE Meeting Agenda 10/22 [I] EFTA01351247 Classification: For internal use only Monica please put together a professional version of this on DB letter head, 6 copies, by 10am. Thanks. Kind regards, Caroline Kitidis (Embedded image moved to file: pic06270.gif) Caroline V. Kitidis Managing Director I Head of Key Client Partners & Wealth Investment Coverage Americas Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York NY 10154-0004 Tel. Mobil Email (Embedded image moved to file: pic05541.gif) From: • ul Morris, Cc: Vahe Stepanian EFTA01351248  Date: 10/21/2013 05:51 PM Subject: JE Meeting Agenda 10/22 [I] Classification: For internal use only Paul - Per our discussion, revisions below/attached.... Epstein Meeting 10/22/13 Agenda I. Entity Transfer and Position Update - [Paul/Tazia] a. Remaining positions to be transferred b. Sum total left at JPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on withdrawals) ii. Exposure/Current Position Commentary d. Investment Objectives Discussion (Return objective, risk appetite, liquidity needs) i. SFLLC EFTA01351249  ii. STINC iii. Haze iv. Jeepers v. Foundation vi. Personal II. Key Client Partners - [Caroline] a. KCP Global Value Proposition b. KCP Non-Advisory Letter III. Coverage — Stylistic Clarifications - [Tazia] a. Trading Communication and Position Updates i. Frequency/incremental moves ii. Preferred medium iii. When unreachable b. Position Review - referred report format and frequency EFTA01351250 IV. Investment/Trade Ideas - [Tazia] a. European Recovery i. Credit-Linked Note on Eurozone Periphery (Portugal, Spain, Italy & Ireland; 3mL+375bps for 5yrs) ii. EUR 2ylOy Curve Steepener Note (4.75% x n/N paid semi-annually, 1.5-2.5%) iii. European Equity Basket (compare with current holdings) b. Municipals i. Puerto Rico Cofina Bond (+ leverage?) c. Technology i. DB Global Markets Basket: QCOM, AAPL, EMC, APH, GOOG, ACN, CTSH, IBM, WU, BRCM, INTC, VNTV, WNS, FCS, ONNN V. Other Investment Opportunities — [Tazia] a. RREEF (RDIF and Retrofit Partners) b. Japanese Real Estate — Mezzanine c. CLOs VI. Appendix: Paperwork Checklist [Vahe/Amanda - with Harry] a. ISDA Unilateral EFTA01351251  b. DB Dodd Frank Protocol (STINC and SFLLC) c. KCP Non-Advisory Letter (for STINC and SFLLC) d. FINRA 2111 Institutional Suitability Certificate (for STINC and SFLLC) e. Options (all 6 entities - SFLLC, STINC, Jeepers, Haze, Personal, Foundation) f. Structured Solutions (all 6 entities) g. FX (all 6 entities) h. Pre-Post Market Trading Form (all 6 entities) [attachment "Epstein Meeting Agenda 10.22.13 - revised.docx" deleted by Caroline Kitidis/db/dbcom] (Embedded image moved to file: pic00397.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New Y rk NY 1 1 4 Tel. Fax Mobi Email ■ (Embedded image moved to file: pic15021.gif) EFTA01351252 EFTA01351253