EFTA01344178.pdf

Date: 12(07J2013 03:15 Pm Subject: RE: For Epstein - Assets to transfer (CI Vahe, We are setting up the global deliveries for each account as TD 12/02/13 and SD 12/03/13. Best Regards, Janet Young Janet E. Young' Vice President i Private Banks J.P. Morgan i NMLS ID # 832072. 500 Stanton Christiana Road, Newark DE 19713 I F. Alternate contacts: Gina Magliocco and Jason Grosse i T: F: To ensure a prompt response, please direct your reply to our team: F: From: Vahe Stepanian Sent: Monday, December 02, 2013 10:23 AM To: Young, Janet E Cc: Amanda Kirby; Lisa D Hurd; PB-Service1318; Subject: Re: Fw: Epstein - Assets to transfer [C] Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. JPM Southern Financial, LLC Assets to be transferred to Pershing LLC A/C #-- Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40432XFP1 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 - 1,000,0001PM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: 48126NVE4 - tx via DTC-Okay to free deliver: Pershing DTC # = 0443 - 2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED Cusip: 78423EHS6 — tx via DTC- Okay to free deliver: Pershing DTC # = 0443 3 000 000 LBG CAPITAL NO.1 PLC 144A VAR1SR 29/2049 HELD BY EUROCLEAR ISIN: Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. - 2,500,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. EUR 291,846.67 — EURO cash wire instructions needed. Relevant instructions: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029473 CONFIDENTIAL SDNY_GM_00175657 EFTA01344178