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Epstein Meeting - 9am ET 1/10/14 [C (Tazia Smith, 10 Jan 2014)EFTA Document EFTA01466599
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sd-10-EFTA01466586Dept. of Justice

EFTA Document EFTA01466586

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Agenda Agenda January 10, 2014 I. Deutsche Bank Key Client Partners (KCP) Global Investment Team - Delivering the Institution II. KCP Outlook into 2014 III. Epstein DB Account Summary IV. Epstein Position Review V. Investment Ideas EFTA01466586 Summary Epstein DB Accounts Consolidated Overview as of Market Close 1/9/14 Cash 39596745+SFLLCI34+STC!H4+3EEPIH4+HAZE!- G4+63002=1.1138982975999999E8 B3/$B$28=0.5373875184085802 Fixed Income SUM(B6:611)=6.175711102497E7 B5/$B$28=0.2979

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Dept. of Justice
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sd-10-EFTA01466586
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13
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