EFTA01587834.pdf

Call back completed with Jeffrey Epstein on 9/24/13 @ 3:25 p.m. From: Dubov, Anastasia X Sent: Wednesday, October 16, 2013 1:08 PM To: Young, Janet E Cc: PB-Service1318 Subject: RE: Update on outstanding securities for Southern Trust Co., Inc. Hi Janet, Please go ahead and transfer the $6mm from the savings account (000003040545872) and out to DB. Wire instructions; Deutsche Bank Trust Company ABA: 021001033 A/C # A/C Name: Southern Trust Company, Inc. Before doing that though, please move $4mm over from W97565001 over to the savings account (000003040545872) to collateralize the derivatives in the brokerage account. I discussed with Harry, Jeffrey, and Laurie —since this brokerage account is not linked to the overall credit facility, we are going to transfer $4mm from the brokerage over to the savings account (which is linked to the credit facility) to collateralize the derivatives. Spoke with the team at 1pm today. Thanks Stacy From: Young, Janet E Sent: Wednesday, October 16, 2013 12:56 PM To: Harry Bailer; amanda.kirby(adb.com; Lisa D Hurd Cc: PB-Service1318; Barrett Team Subject: Update on outstanding securities for Southern Trust Co., Inc. A/C # Wxxxx0002 - SOUTHERN TRUST COMPANY, INC Harry, Amanda and Lisa, Update on the following securities has been received. To be delivered today 10/16/13, to Deutsche Bank 1. HSBC BRL STEP UP NOTE 3/27/14 40432XD32 66 1,000,000.000 10/15/13 LNKD TO BRL VS USD 1,000,000.00 882,200.00 85%BARRIER- 5%CPN-28.5% MXRTRN MD 2. HSBC BRL STEP UP NOTE 4/21/14 IIIIIIIIIII6 1,000,000.000 10/15/13 EFTA01587834  LNKD TO BRL VS USD 1,000,000.00 902,700.00 ID: digiiiiiiiiiiii0DATE: 10/16/2013 20:00:00 Page 1 of 2 DID: 8887316607 CSID: INDEX1: INDEX2: 85%BARRI ER- 596CPN-28.596 MXRTRN MD Best Regards, Janet Young Janet E. Young I Vice President 1 Private Bankl J.P. Morgan 1 NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: Alternate contacts: Gina Magliocco and Jason Grosse' T: F: To ensure a prompt response, please direct your reply to our team: [email protected] T: This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. EFTA01587835 ID: ( i. DATE: 10/16/2013 20:00:00 Page 2 of 2 DID: CSID: INDEX1: INDEX2: EFTA01587836