EFTA01455512.pdf

Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management (Embedded image moved to file: pic1S026.gif) securities offered through Deutsche Bank securities Inc. From: Jay Lipman/db/dbcom To: Amanda Kirby/dbillIIIIIIIIIIIII, cc: vahe stepanian/db Date: 09/10/2014 01:42 PM Subject: Epstein Holdings [I] Classification: For internal use only Amanda, I have provided a breakdown of holdings for all accounts that currently hold assets. Let me know if this is what you're looking for. Kind Regards, Jay Lipman (Embedded image moved to file: pic09562.gif) Jay Lipman Analyst I Key client Partners DB Securities Inc Deutsche Asset & wealth Management CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114307 CONFIDENTIAL SDNY_GM_00260491 EFTA01455512