EFTA Document EFTA01344187

Hu rc PB-Scrvice I 318 Date: 12/03/2013 09:37 AM Subject: RE: Fw: Epstein - Assets to transfer ICI HI Vahe, Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions. I understand if you were late setting this up yesterday since we did not finalize all details until late afternoon. Let me know when you are set up to receive the below security and I will advise my back office. JPM Southern Trust Co., - Assets to be transferred to Persh