Epstein Secrets

Wealth Management US Operations 1 South Street, 21202-3298 Baltimore, MD, USA Tel. Fax Emai (Embedded image moved to file: pic22539.gif) From: Amanda To: Lisa D Date: 10/16/2013 08:48 AM subject: southern Financial and southern Trust [I] classification: For internal use only Hi Lisa, Follo

om: Lisa D To: Amanda Date: 10/18/2013 01:12 PM Subject: Re: southern Financial and Southern Trust [I] classification: For internal use only Pershing is matching the Haze Tr mutual funds today and they should be in the account soon. Kind regards, Lisa Hurd (Embedded image moved to file: pic1347

MERICAS, Lisa D Hurd/db/- dbcom@DBAmericas, Cc: PB-Service1318 Harry Bailer Date: PM 11/27/2013 02:40 Subject: Epstein - Assets to transfer Amanda and Lisa, Below is a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several b

n Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40432XFP1 — tx via DTC - Okay to free deliver: Pershing DTC # = 0443 BY BY 1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: 48126NVE4 — tx via DTC Okay to free del

et, 21202-3298 Baltimore, MD, USA Tel. Fax Email (Embedded image moved to file: pic26935.gif) Fron (ain Janet E" To: Vahe Stepanian/db/- Cc: Amanda , " " , Lisa D , PB- Service1318 <PB- EFTA01351030 Date: AM 12/03/2013 09:37 Subject: RE: Fw: Epstein - Assets to transfer [C] HI Vahe,

fer [C] From: Lisa D Hurd a> Date: Tue, 03 Dec 2013 10:56:45 -0500 To: Cc: Amanda Kirby Vahe Stepanian Classification: Confidential Hi Janet, Pershing should be out in the market shortly for this transfer. Thank you, if you have any questions, please contact me. Kind regards, Lisa Hurd (Embedded

y/db/- dbcom@DBAMERICAS, Date: PM 11/27/2013 02:57 Subject: Re: Epstein - Assets to transfer [I] Classification: For internal use only Thanks Amanda. Per Harry's suggestion, probably makes sense to wait until Monday to get this done? Vahe Stepanian Associate I Wealth Investment Coverage Deutsc

BY EUROCLEAR ISIN XS0460546525 EUR 291,846.67 — EURO cash wire instructions needed 3PM Southern Trust Co., Inc.( — Assets to be transferred to Pershing EFTA01350969 LLC A/C # 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 Thank You! Janet Young Janet E. Y

m@DBAmericas, Cc: PB-Service1318 <[email protected]>, Harry Batter Date: 11/27/2013 02:40 PM Subjec Epstein - Assets to transfer t: Amanda and Lisa, Below is a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several b

- Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / Cusip: 40432XFP1 — tx via DTC - Okay to free deliver: Pershing 17% CAP DTC # = 0443 1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: 48126NVE4 — tx via DTC - Okay to free de