EFTA01344119.pdf

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 7PM 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 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] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029296 CONFIDENTIAL SDNY_GM_00175480 EFTA01344119