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