Classification: For internal 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
withdrawals)
ii. Exposure/Current Position Commentary
d. Investment Objectives Discussion (Return objective, risk appetite,
liquidity needs)
i. SFLLC
ii. STINC
iii. Haze
iv. Jeepers
v. Foundation
vi. Personal
II. Key Client Partners - [Caroline]
a. KCP Global value Proposition
b. KCP Non-Advisory Letter
III. coverage stylistic Clarifications - [Tazia]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029296
CONFIDENTIAL SDNY_GM_00175480
EFTA01344119