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sd-10-EFTA01344524Dept. of JusticeOther

EFTA Document EFTA01344524

Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New York, NY 10154-0004 Tel. Mobil Email (Embedded image moved to file: pic05541.gif) From: Tazia Smith/db/dbcom To: Paul morris, Caroline Ritidis/db/dbcomODRAMERICAS, cc: vahe stepanian/db/dbcom@ORAmericas, Amanda Kirby/db/dbcom@DBAMERICAs Date: 10/21/2013 05:51 PM Subject: 7E Meeting Agenda 10/22 [I] Classification: For internal use only Paul - Per our discussion, revisions below/atta

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Dept. of Justice
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sd-10-EFTA01344524
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Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New York, NY 10154-0004 Tel. Mobil Email (Embedded image moved to file: pic05541.gif) From: Tazia Smith/db/dbcom To: Paul morris, Caroline Ritidis/db/dbcomODRAMERICAS, cc: vahe stepanian/db/dbcom@ORAmericas, Amanda Kirby/db/dbcom@DBAMERICAs Date: 10/21/2013 05:51 PM Subject: 7E Meeting Agenda 10/22 [I] Classification: For internal use only Paul - Per our discussion, revisions below/atta

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Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New York, NY 10154-0004 Tel. Mobil Email (Embedded image moved to file: pic05541.gif) From: Tazia Smith/db/dbcom To: Paul morris, Caroline Ritidis/db/dbcomODRAMERICAS, cc: vahe stepanian/db/dbcom@ORAmericas, Amanda Kirby/db/dbcom@DBAMERICAs Date: 10/21/2013 05:51 PM Subject: 7E Meeting Agenda 10/22 [I] Classification: For internal use only Paul - Per our discussion, revisions below/attached.... Epstein Meeting 10/22/13 Agenda I. Entity Transfer and Position Update - [Paul/Tazia] a. Remaining positions to be transferred b. sum total left at 7PM C. Sum total at DB i. Total Cash (Note money market rates, limitations on withdrawals) ii. Exposure/Current Position Commentary d. Investment Objectives Discussion (Return objective, risk appetite, liquidity needs) i. SFLLC ii. STINC iii. Haze iv. Jeepers CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030062 CONFIDENTIAL SDNY_GM_00176246 EFTA01344524

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