Subject: RE: Fw: Epstein - Assets to transfer [C] From: "Young, Janet E" Date: Tue, 03 Dec To: Lisa D Hurd < Cc: Amanda Kirby PB-Service1318 Vahe Stepanian Lisa, Thank you! Best Regards, Janet Young O E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 T: I F: tacts: Gina Magliocco and Jason Grosse' T: I F: From: Lisa D Hurd [mailto: Sent: Tuesday, December 03, 2013 10:57 AM To: Young, Janet E Cc: Amanda Kirby; PB-Service1318; Vahe Stepanian Subject: RE: Fw: Epstein - Assets to transfer [C] Classification: Confidential Hi Janet, Pershing should be out in the market shortly for this transfer. EFTA01351040

Thank you, if you have any questions, please contact me. Kind regards, Lisa Hurd Lisa D Hurd ACATS Deutsche Bank Securities Inc. Private Wealth Management US Operations 1 South Street. 21202-3298 Baltimore, MD, USA Tel. Fax Email {Inactive hide details for "Young, Janet E" ---12/03/2013 09:37:00 AM---HI Vahe, Our Global Settlements has stated that the belo}"Young, Janet E" ---12/03/2013 09:37:00 AM---HI Vahe, Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions. I unde From: "Young, Janet E" <a To: Vahe Stepanian/db Cc: Amanda Kirb /db/ , Lisa D Hurd/db/ Date: 12/03/2013 09:37 AM PB-Service1318 EFTA01351041

Subject: RE: Fw: Epstein - Assets to transfer [C] HI Vahe, Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions. I understand if you were late setting this up yesterday since we did not finalize all details until late afternoon. Let me know when you are set up to receive the below security and I will advise my back office. JPM Southern Trust Air) — Assets to be transferred to Pershing LLC A/C # - 2, LEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amoun so at we can match. Units — 2,000,000 Market Value - $1,616,000.00 JPM Euroclear # Thank You! Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse' T: I F: , please direct your re l to our team: T: I F: From: Young, Janet E Sent: Monday, December 02, 2013 3:40 PM To: Vahe Stepanian Cc: Amanda Kirby; ; Lisa D Hurd; PB-Service1318 Subject: RE: Fw: Epstein - Assets to transfer [C] Vahe, EFTA01351042

Current market values are noted next to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC - 3,00iiiiimiiimiiPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = and amount t we can match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 . Please confirm t/d, s/d - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units — 1,500,000 Market Value - $1,785,435.00 - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc. I — Assets to be transferred to Pershing LLC A/C # - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Young' Vice President I Private Bank' J.P. Morgan - 500 Stanton Christiana Road, Newark DE 19713 T: F: NMLS ID # Alternate contacts: Gina Magliocco and Jason Grosse' T: I F: From: Vahe Stepanian [mailto: Sent: Monday, December 02, 2013 3:22 To: Young, Janet E Cc: Amanda Kirby; Subject: RE: Fw: Epstein - Assets to Classification: Confidential PM ; Lisa D Hurd; PB-Service1318 transfer [C] Great, thanks Janet. My back office tells me that the Euroclear positions. Can you please clarify? we also need values for EFTA01351043