Subject: Fw: Roportino Issue From: Tazia Smith < Date: Mon, 24 Feb 2014 14:44:46 -0500 To: Paul Morris > Classification: For internal use only (Embedded image moved to file: pic20907.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York Tel. Fax Mobile Email Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded image moved to file: pic31497.gif) Forwarded From: To: Cc: Date: Subject: by Tazia Smith/db/dbcom on 02/24/2014 02:44 PM Tazia Smith/db/dbcom Zbynek Kozelsky/db/dbcom@DBAmericas, mathew.negus@db.com 02/24/2014 11:56 AM Roporting Issue [I] Classification: For internal use only Ziggy - Epstein's team is concerned by the reporting as it relates to FX denomhinated EFTA01467198 debt. Please see transaction summary on page 17 of the attached. Client says it looks as though the DB owes the client $44k. I believe the explanation is that Pershing is noting an MXN spot that is not accurate to precise time of trade, a spot price that is only there for USD summary purposes, and not actual economic realized price. But I agree with the client that the reporting is very misleading. I need to confirm my interpretation. With whom at Pershing (Baltimore?) should I discuss? Thank You, Tazia (See attached file: SOFL Jan14 Statement.pdf) (Embedded image moved to file: pic06735.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York, Tel. Fax Mobile Email Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded image moved to file: pic25227.gif) EFTA01467199