EFTA01343951

From: im@discard.mail.db.com Sent: 9/18/2013 10:46:49 AM To: Subject: Sep 18, 2013 10:46:49 AM Conversation # Interaction information interlD: startTime: Se nlill.2013 10:46:49 AM endTime: Sep 18, 2013 11:24:06 AM employeelD: buddyName: networklD: ocs Lcs employeelPAddr: 10.164.105.245 server • n dbID: deploymentlD: 0 outgoingFlag: true supervisedFlag: true internalFlag: true roomName: # Start of transcript # Participant OCS/LCS: entered on Sep 18, 2013 10:46:49 AM # Participant information buddyName: networklD: employeelD: # End of participant information OCS/LCS: 10:46:49 AM): whats the establishment date of the foundation? OCS/LCS: (10:47:24 AM): july 14 2000 OCS/LCS: (10:55:46 AM): you free to talk with Harry in S about the positions? OCS/LCS: (10:55:49 AM): jsut forwarded to you OCS/LCS: (11:01:21 AM): MOTHER EFFER OCS/LCS: (11:01:31 AM): each spread sheet has a DB tab and a JPM tab OCS/LCS: OCS/LCS: (11:03:02 AM): does it only include securities we told him could come over? (11:04:27 AM): yes OCS/LCS: (11:06:47 AM): We don't need an ISDA for Jeepers, right? OCS/LCS: (11:10:55 AM): dont believe so OCS/LCS: (11:11:02 AM): thats a paul/tazia question OCS/LCS: (11:11:06 AM): though OCS/LCS: (11:14:06 AM): kk # Participant OCS/LCS left on Sep 18, 2013 11:24:06 AM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0028942 CONFIDENTIAL SDNY_GM_00175126 EFTA01343951