Epstein Secrets

pr'14.xls; Americas Front 0ffice_Frequency Apr'14.xls; Americas Front Office_Reconciliation Mar-Apr'14.xls Hi All, In connection with the DB's new Client Entertainment Policy, which was enacted on February 4, 2008 (see Compliance Alert DBUS 08-002) attached please find: 1. a Details Report reflecting the details of the

.DB EntertainmentReports ([email protected]) 5/14/2014 10:20:59 AM CC: Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (April 2014) Attachments: Americas Front 0ffice_Details Apr'14.xls; Americas Front 0ffice_Frequency Apr'14.xls; Americas Front Office_Reconciliatio

ay'14.xls; Americas Front 0ffice_Frequency May'14.xls; Americas Front Office_Reconciliation Apr-May'14.xls Hi All, In connection with the DB's new Client Entertainment Policy, which was enacted on February 4, 2008 (see Compliance Alert DBUS 08-002) attached please find: 1. a Details Report reflecting the details of the

/13/2014 10:52:20 AM To: Kimberly Hart Chip Packard Michael-1 Davis Erin O-Rourke CC: Zia Memon Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (May 2014) Attachments: Americas Front 0ffice_Details May'14.xls; Americas Front 0ffice_Frequency May'14.xls; Americas Front Office_Reconciliation

un'14.xls; Americas Front 0ffice_Frequency Jun'14.xls; Americas Front Office_Reconciliation May-Jun'14.xls Hi All, In connection with the DB's new Client Entertainment Policy, which was enacted on February 4, 2008 (see Compliance Alert DBUS 08-002) attached please find: 1. a Details Report reflecting the details of the

15/2014 1:13:37 PM To: Kimberly Hart Chip Packard I Michael-1 Davis Erin O-Rourke CC: Zia Memon Subject: Client Entertairm ill.11/ — Mills, Frequency and Reconciliation Reports (tune 2014) Attachments: Americas Front 0ffice_Details Jun'14.xls; Americas Front 0ffice_Frequency Jun'14.xls; Americas Front Office_Reconciliation

Office_Frequency Aug'14.xls; Americas Front Office_Reconciliation Jul-Aug'14.xls Hi All, Michael-1 Davis Erin 0- In connection with the DB's new Client Entertainment Policy, which was enacted on February 4, 2008 (see Compliance Alert DBUS 08-002) attached please find: 1. a Details Report reflecting the details of the

[email protected]) Sent: 9/15/2014 10:06:05 AM To: Kimberly Hart Rourke CC: Zia Memon Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (August 2014) Attachments: Americas Front Office_Details Aug'14.xls; Americas Front Office_Frequency Aug'14.xls; Americas Front Office_Reconciliati