From: Tazia Smith/db/dbcom To: Paul Morris, Caroline Kitidis/db/dbcom@DBAMERICAS, Cc: vahe Stepanian/db/dbcom@OBAmericas, Amanda Kirby/db/dbcom@OBAMERICAS Date: 10/21/2013 05:51 PM Subject: JE Meeting Agenda 10/22 [I] Classification: For internal use only Paul - Per our discussion, revisions below/attached.... 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 )PM 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. Haze iv. )eepers v. Foundation vi. Personal CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030051 CONFIDENTIAL SDNY_GM_00176235 EFTA01344519