Epstein Secrets

Lisa, We have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C # the Haze Trust to Pershing, LLC A/C I. 1,500,000 Original Notional GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 06/25/2035 Cusip: 36242D7X5 Trade Date: 5/10/2013

Amanda Kirby ; PB-Seryice1318 I I; Subject: Epstein - add'i assets to tx Hi Lisa, We have additional DTC securities that will be transferred to Pershing, LLC in the next day or two. Please look out for them! JPM A/C # the Haze Trust to Pershing, LLC A/C I. 1,500,000 Original Notional GSR MORTGAGE

isted equity options - Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-off deal in March on Dropbox) Haze Trust = $20,142.18 OTC - See attached spreadsheet for details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 inc

/L - YTD [C] Importante: High Classification: Confidential Stewart, Here is the breakdown of what the YTO P/L for Southern Financial looks like: Pershing — includes any bonds, equity, listed equity options - Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-

isted equity options • Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-off deal in March on Dropbox) Haze Trust = $20,142.18 OTC • See attached spreadsheet for details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 inc

details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 includes bond deals that are already included in the Pershing numbers above) Total = $165,841 Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc KCP produ

nts. From: Vahe Stepanian Sent: Wednesday, January 18, 2017 3:08 PM To: Richard Kahn Cc: Darren Indyke; Darlene Zong; Donald Summer Subject: FW: Haze Trust wire [C] Classification: Confidential Hi Rich — see below. Wire was processed yesterday early AM. Reference number = imDicwioD000004T. Thank you,

To: Vahe Stepanian Subject: RE: Haze Trust wire [C] Vahe, That is not what he is looking for. Need to get the swift message from Pershing. Don Kind regards, Donald Summer at 1"D%) Donald Summer AVP I Investment Solutions Group DB Securities Inc Deutsche Bank Wealth Management 34