Document Mentions (5 shared documents)

EFTA01344476

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al Markets Basket: QCOM, AAPL, EMC, APH, GOOG, ACN, CTSH, IBM, WU, BRCM, INTC, VNTV, WNS, KS, ONNN V. Other Investment Opportunities — [Tazia] a. RREEF (RDIF and Retrofit Partners) b. Japanese Real Estate — Mezzanine c. CLOs Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-

Epstein Meeting 10/22/13 Agenda I. Entity Transfer and Position Update - [Paul/Tazia] a. Remaining positions to be transferred b. Sum total left at IPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on with

EFTA01350913

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B Global Markets Basket: QCOM, AAPL, EMC, APH, GOOG, ACN, CTSH, IBM, WU, BRCM, INTC, VNTV, WNS, FCS, ONNN Other Investment Opportunities — [Tazia] RREEF (Real Estate Debt Investment Fund and Retrofit Partners) Japanese Real Estate — Mezzanine Debt (direct investment) CLOs (direct investment) Privat

Epstein Meeting 10/22/13 Agenda Entity Transfer and Position Update [Paul/Tazia] Remaining Transfer Position Update at DB Investment Objectives Discussion (return objective, risk appetite, liquidity needs) SFLLC STINC Haze

EFTA01350905

2 mentions1 same-page

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l Markets Basket: QCOM, AAPL, EMC, APH, GOOG, ACN, CTSH, IBM, WU, BRCM, INTC, VNTV, WNS, FCS, ONNN V. Other Investment Opportunities — [Tazia] a. RREEF (RDIF and Retrofit Partners) b. Japanese Real Estate — Mezzanine c. CLOs VI. Appendix: Paperwork Checklist [Vahe/Amanda - with Harry] a. ISDA Un

Paul - Per our discussion, revisions below/attached.... Epstein Meeting 10/22/13 Agenda EFTA01350908 I. Entity Transfer and Position Update - [Paul/Tazia] a. Remaining positions to be transferred b. Sum total left at JPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on wi