EFTA01379270

From: Sent: To: CC: BCC: Subject: RE: JEE ICI Stewart Oldfield 1 2/6/2019 12:02:52 PM Liam Osullivan Davide-A Sferrazza IU Classification: Confidential Martin Zeman Thanks. They will wire out Jeepers cash. Please let them know that the foundation trades have settled. Then let's send the fx forward info so they can unwind and free up their collateral From: Liam Osullivan Sent: Wednesday, Februa 06, 2019 11:54 AM To: Stewart Oldfield < Cc: Davide-A Sferrazza Subject: JEE [C] Classification: Confidential Martin Zeman < Short Accounts Name Title Net Worth EPSTEIN SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS V100802 94619195.68 EPSTEIN SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS V100802 17491091.33 Collateral EPSTEIN SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1291675.79 EPSTEIN JEEPERS INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 3276434.57 EPSTEIN THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K 14460470.62 EPSTEIN INDYKE TTEES 6100 RED HOOK QUARTER 93 ST THOMAS VI 00802 1 EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 128618.06 93 ST THOMAS VI 00802 Jeepers Kind regards, Liam O'Sullivan — all cash Liam O'Sullivan Investments & Trading Institutional Wealth Partners DB Securities Inc Deutsche Bank Wealth Management Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076611 CONFIDENTIAL SDNY_GM_00222795 EFTA01379270