EFTA01344188.pdf

Units — 1,500,000 Market Value - $1,785,435.00 - 2,5 P R EOS DE VENEZUELA S 5% OCT 28 2 i .5 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc.( ) — Assets to be transferred to Pershing LLC A/C St - 2, PETRO' EOS DE VENEZUELA S 5% OCT 5 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Young I Vice President I Private Bank I J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: I F:• Alternate contacts: Gina Magliocco and Jason Grosse I T: F: From: Vahe Stepanian Sent: Monday, December 02, 2013 3:22 PM To: Young, Janet E Cc: Amanda Kirby; Lisa D Hurd; PB-Service1318 Subject: RE: Fw: Epstein - Assets to transfer [C] Classification: Confidential Great, thanks Janet. My back office tells me that we also need values for the Euroclear positions. Can you please clarify? Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bar* Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor Now York NY 101540034 T I. Email From -You Janet E To Vahe Amanda Lisa D PB-Service1318 Date 1102/20130115 PM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029491 CONFIDENTIAL SDNY_GM_00175675 EFTA01344188