RE: Fw: Epstein Assets to transfer

Janet,

Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red.

JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # N4G- - Southern Financial, LLC

2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP
Cusip: - tx via DTC - Okay to free deliver: Pershing DTC # =
1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
Cusip: - tx via DTC - Okay to free deliver: Pershing DTC # =
2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED
Cusip: - tx via DTC- Okay to free deliver: Pershing DTC # =

• 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR
  ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery.
  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.

Vahe, we are setting up the global deliveries for each account as TD 12/02/13 and SD 12/03/13.

Best Regards,

Janet Young

Janet E. Young, Vice President, Private Bank, J.P. Morgan

Alternate contacts: Gina Magliocco and Jason Grosse

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