Subject: Re: Epstein Account Summar I From: Vahe Stepanian < Date: Mon, 16 Sep 2013 13:01:06 -0400 To: Amanda Kirby <IMM III > Cc: Kevin Quinn <kevin. uinn0db.com>, Paul Morris Classification: For internal use only Ok, thanks for letting us know. Glad to hear he is on board with segregating the assets that cannot be transferred. Kevin will touch base with you this afternoon about relevant follow-ups. Thank you, Vahe (Embedded image moved to file: pic08827.gif) Vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New Tel. Fax Mobi Email From: To: Cc: ofil Date: 09/16/2013 12:08 PM Subject: Re: Epstein Account Summary [II Classification: For internal use only Just spoke with Harry. They are going to keep Account #0003 at JPM with all non-transferrable SFLLC positions and then move all transferrable positions to SFLLC account #9006 to aid in the ACAT process. Best, Amanda Kirby (Embedded image moved to file: pic26979.gif) Amanda Kirby Associate EFTA01351212