Subject: RE: Epstein - June 2016 Reports [I] From: Vahe Stepanian Date: Thu, 28 Jul 2016 13:41:23 -0400 To: Andrew King <[email protected]> Cc: Daniel Sabba Classification: For internal use only Currently no outstanding OTC positions. I'm not familiar with that PIC acct. From: Andrew King Sent: Thursday, July 28, 2016 1:32 PM To: Vahe Stepanian Subject: RE: Epstein - June 2016 Reports [I] Classification: For internal use only Thanks Vahe. These all look like the public securities we can see on DB Insight. Has he executed any OTC transactions? Is anything held in PIC483882? From: Vahe Stepanian Sent: Thursday, July 28, 2016 12:12 PM To: Andrew King Subject: FW: Epstein - June 2016 Reports [I] Classification: For internal use only Per your request... From: Gbenga Omosuyi Sent: Thursday, July 28, 2016 11:52 AM To: Vahe Stepanian EFTA01351882

Subject: Epstein - June 2016 Reports [I] Classification: For internal use only EFTA01351883