Epstein Meeting 10/22/13 Agenda I. Entity Transfer and Position Update - (Paul/Tazia] a. Remaining Transfer b. Position Update at DB c. Investment Objectives Discussion (return objective, risk appetite, liquidity needs) i. SFLLC

ernal 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 7PM C. Sum total at DB i. Total Cash (Note money market rates, limitations on wi

ernal 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030032 CONFIDENTIAL

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 IPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on with

ernal 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 3PM C. Sum total at DB 1. Total Cash (Note money market rates, limitations on wi

ernal 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 7PM C. Sum total at DB i. Total Cash (Note money market rates, limitations on wi

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 wi

ernal 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 wi

ernal 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030041 CONFIDENTIAL

Epstein Meeting 10/22/13 Agenda Entity Transfer and Position Update [Paul/Tazia] Remaining Transfer Position Update at DB Investment Objectives Discussion (return objective, risk appetite, liquidity needs) SFLLC STINC Haze

Paul - Per our discussion, revisions below/attached.... Epstein Meeting 10/22/13 Agenda EFTA01350908 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 wi

ernal 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 JPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on wi

ernal 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 JPM c. Sum total at DB i. Total Cash (Note money market rates, limitations on wi