EFTA Document EFTA01345072

From: Jay Lipman Sent: 9/6/2013 5:44:26 PM To: Vahe Stepanian Subject: Re: Monday II] Attachments: pic02044.gif; pic07119.gif Classification: For internal use only 1) Pending new accts. -Epstein Accounts: (Needed in the next 2 weeks) -1)Personal brokerage - 2) southern Fin mirror account -3) Southern Trust mirror account - 4) Haze -5) Jeepers -6) 3E virgin Islands Foundation -7) ACATS for mirror accounts - Liu - Been waiting for ages on the 407 letter (Requested last week) - Wayne Geffen - waiting for response from 3PM regarding the DVP details. (Requested 9/4) - Vorobeychik IRA's - waiting on client info from Brandon - requested 2 weeks ago. 2) Pls. quickly run through my 'while I'm gone' list. wblfson - Still haven't heard from Alfred regarding POA. Payal- MF Distributions requested in pershing, still processing. Waited for further dividend which didn't come, so processed. 3) Pls. prepare a prioritized to-do list for us for Monday. Its going to take me a while to dig through emails- the list would help me hit the ground running. southern FIN/ Trust AcATs for 7-Epstein Noon meeting. KKR - Input information in KKR application docs NA0's. Kind Regards, Jay Lipman (Embedded image moved to file: pic02044.gif) Jay Lipman Analyst I markets Coverage Group Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor New Tel Fax Ema (Embedded image moved to file: pic07119.gif) From: Vahe Stepanian/db/dbcom@DBAMERICAS TO: "Jay Lipman" Date: 09/05/2013 11:30 AM Subject: Monday [I] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031170 CONFIDENTIAL SDNY_GM_00177354 EFTA01345072