EFTA Document EFTA01470909

Subject: Re: Epstein Holdings From: Vahe Stepanian < Date: Thu, 11 Sep 2014 15:39:37 -0400 To: Paul Morris Cc: Amanda Kirby < Classification: For internal use only Updated per your request. Thank you, Vahe (Embedded image moved to file: pic23885.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. +1 Fax +1 Mobile +1 Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. (See attached file: Epstein Accounts VS Update 9.11.14.xlsx) From: Jay Lipman/db/dbcom To: Cc: S Amanda Kirby/db/dbcom@DBAMERICAS, Vahe Stepanian/db/dbcom@DBAMERICAS, Paul Morris/db/dbcom@DBAMERICA Date: 09/11/2014 03:30 PM Subject: Re: Epstein Holdings [I] EFTA01470909 Classification: For internal use only Amanda, Please find attached a consolidated spreadsheet for each of the Epstein accounts, providing account balance totals. Please let me know if there is anything else I can help with. Thank you [attachment "Epstein Accounts.xls" deleted by Vahe Stepanian/db/dbcom] Kind Regards, Jay Lipman (Embedded image moved to file: pic20985.gif) Jay Lipman Analyst I Key Client Partners DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 Mobile + Email From: To: Amanda Kirby/db/dbcom Jay Lipman/db/dbcom@DBAMERICAS, Cc: Vahe Stepanian/db/dbcom@DBAMERICAS Date: 09/10/2014 04:03 PM Subject: Re: Epstein Holdings [I] EFTA01470910 Classification: For internal use only Jay -- Can you put this into 1 excel spreadsheet? Paul also needs totals for each account. I leave tomorrow midday for my MTA so please cc Paul in the response. thanks Best, Amanda Kirby (Embedded image moved to file: pic28092.gif) Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 Fax +1 Email (Embedded image moved to file: pic03663.gif) Securities offered through Deutsche Bank Securities Inc. From: Jay Lipman/db/dbcom To: Amanda Kirby/db/dbcom@DBAMERICAS, Cc: Vahe Stepanian/db/dbcom@DBAmericas Date: 09/10/2014 01:42 PM Subject: Epstein Holdings [I] Classification: For internal use only Amanda, I have provided a breakdown of holdings for all accounts that currently hold assets. Let me know if this is what you're looking for. [attachment "N4G023804.pdf" deleted by Amanda Kirby/db/dbcom] [attachment EFTA01470911 "N4G023812.pdf" deleted by Amanda Kirby/db/dbcom] [attachment deleted by Amanda Kirby/db/dbcom] [attachment "N4G024943.pdf" Amanda Kirby/db/dbcom] [attachment "N4G024950.pdf" deleted by Kirby/db/dbcom] [attachment "N4G024968.pdf" deleted by Amanda [attachment "N4G026161.pdf" deleted by Amanda Kirby/db/dbcom] Kind Regards, Jay Lipman (Embedded image moved to file: pic28017.gif) Jay Lipman Analyst I Key Client Partners DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 Mobile + Email "N4G024935.pdf" deleted by Amanda Kirby/db/dbcom] EFTA01470912