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 JPM c. sum total at DB i. Total cash (Note money market rates, limitations on withdrawals) ii. Exposure/Current Position Commentary d. Investment Objectives Discussion (Return objective, risk appetite, liquidity needs) i. SFLLC ii. STINC iii. Naze iv. Jeepers v. Foundation vi. Personal II. Key client Partners - [Caroline] a. KCP Global Value Proposition b. KCP Non-Advisory Letter III. Coverage Stylistic Clarifications - [Tazia] a. Trading Communication and Position updates i. Frequency/incremental moves ii. Preferred medium CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030078 CONFIDENTIAL SDNY_GM_00176262 EFTA01344531