EFTA Document EFTA01351991

Subject: Far: Epstein - [C] From: Amanda Kirby Date: Mon, 30 Jun 2014 12:10:32 -0400 To: bellaklein Cc: Darren Indyke Richard Kahn Classification: Confidential Bella -- See below for the custody account info Best, Amanda Kirby Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 P 4-0004 New York, NY, USA Tel. Fax +1(646)736-0695 Email Securities offered through Deutsche Bank Securities Inc. Forwarded by Amanda Kirby/db/dbcom on 06/30/2014 12:09 PM From: Katy Cheng/db/dbcom To: Amanda Kirby/iiiiiim@DBAMERICAS, Date: 06/30/2014 12:08 PM Subject: Re: Epstein - [I] Classification: For internal use only Hi Amanda, The statements are available on DB Insight if the client has access but I've retrieved them for you. EFTA01351991 Here are the posted transactions so far for the month of June. Kind regards, Katy Cheng Katy Cheng Deutsche Bank Trust Company Americas Wealth Management Products 60 Wall Street, 27th Floor MailStop: NYC60-2730 New York NY 10005-2836 Tel. Fax (212 797-8228 Email Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. With respect to all other trading instructions (including, without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions, please contact your Bank representative immediately. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and information contained in this communication should not be regarded as such. EFTA01351992 From: Amanda Kirby/db/dbcom To: Katy C dbcom@DBAMERICAS, Date: 06/30/2014 11:49 AM Subject: Epstein -1111111] Classification: For internal use only Hi Katy, Since Arthur is out today would you be able to send me the April and May statements for the above account? Is there also a way to capture the June transactions thus far? The client is asking Best, Amanda Kirby Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax +1(646)736-0695 Email Securities offered through Deutsche Bank Securities Inc. EFTA01351993