EFTA Document EFTA01351825

Subject: Fw: ISDAs for e stein I From: Vahe Stepanian Date: Fri, 27 Sep 2013 10:27:19 -0400 To: Jay Lipman <jay.lipman@db.com> Classification: For internal use only FYI... Forwarded by Vahe Stepanian/db/dbcom on 09/27/2013 10:27 AM From: Amanda Kirby/db/dbcom To: Vahe Stepanian/db/dbcomQDBAmericas, Cc: Kevin Quinn/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICAS, Tazia Smith/db/dbcom @DBAMERICAS Date: 09/27/2013 10:22 AM Subject: Re: ISDAs for epstein (I] Classification: For internal use only Great job team!! I'll send an to Jeanne/Harry and let them know too Best, Amanda Kirby (Embedded image moved to file: pic04836.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. +1(212)454-6439 Fax +1 646 863-9836 Email (Embedded image moved to file: pic30219.gif) From: Vahe Stepanian/db/dbcom To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Paul Morris/db/dbcom@DBAmericas, Tazia Smith/db/dbcom@DBAmericas, Kevin Quinn/db/dbcom @DBAMERICAS Date: 09/27/2013 10:20 AM EFTA01351825 Subject: Re: ISDAs for epstein (I] Classification: For internal use only Amanda- Per our conversation, we have received -$39mm cash and -1.5mm of the JPHSX (Mutual Fund) for Jeepers Inc. Please find screenshot below confirming this. Thank you, Vahe (Embedded image moved to file: pic30270.gif) (Embedded image moved to file: pic19679.gif) Vahe Stepanian Associate I Markets Coverage Group Deutsche Bank Securities Inc. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel. (212) 454-1539 Fax (646) 257-3131 Mobile 347 854-4676 Email From: Amanda Kirby/db/dbcom To: Tazia Smith/db/dboosIDBAMERICAS, Cc: Paul Morris/db/dboosIDBAMERICAS, Vahe Stepanian/db/dhcom8DBAmericas Date: 09/27/2013 10:08 AM Subject: Re: ISDAs for epstein (I] Classification: For internal use only Thanks Tazia. Just reached out to Jeanne to check on SFLLC accounts. Hopefully JPM has consolidated the accounts and I can send the ACAS out. Will update everyone shortly Best, Amanda Kirby EFTA01351826 (Embedded image moved to file: pic01725.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. +1(212)454-6439 Fax +1 646)863-9836 Email (Embedded image moved to file: pic05519.gif) From: Tazia Smith/db/dbcom To: Cc: Paul Morris/db/dbcom@DBAMERICAS@DBCOEX, Caroline Kitidis/db/dbcom@DBAMERICAS, Amanda Kirby/db/dbcom@DBAMERICAS Date: 09/27/2013 09:58 AM Subject: Re: ISDAS for epstein (I] Classification: For internal use only Good Morning Paul - Yes, Caroline have been in close communication with Nick Haigh and Troy. They have been laser focused on this. I just got off the phone with Troy and we are on track to get drafts out today. TDS (Embedded image moved to file: pic04809.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. +1 (212) 454-2889 Fax +1 (646) 257-3131 Mobile +1 917 327-4107 Email (Embedded image moved to file: pic16701.gif) From: Paul Morris/db/dbcom@DBAMERICAS To: Amanda Kirby/db/dbcom@DBAMERICAS, 'Tazia Smith' EFTA01351827 Date: 09/27/2013 09:38 AM Subject: ISDAs for epstein [I) Classification: For internal use only Hi, they need to go out to darren indyke EFTA01351828