EPSTEIN
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From:
Sent:
To:
Subject:
Attachments:
Vahe Stepanian
11/27/2013 3:13:10 PM
Amanda Kirby
Re: Epstein - Assets to transfer III
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Classification: For internal use only
want to just let Janet know that we'll pick
I can run with this on Monday when I'm back
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
New York. NY 10154
it up then and cc me on the reply?
directly w/her.
original message
From: Amanda Kirby
sent: 11/27/2013 03:10 PM EST
To: vahe stepanian
Subject: Re: Epstein - Assets to transfer [I]
Classification: For internal use only
yeah. That's what I'm thinking
Best,
Amanda Kirby
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Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York. NY. USA. 10154-0004
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From:
To:
Date:
Subject:
Vahe Stepanian
Amanda Kirby/IIIIIIIIIIIIIIIIIII,
11/27/2013 02:57 PM
Re: Epstein - Assets to transfer [I]
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Classification: For internal use only
Thanks Amanda. Per Harry's suggestion, probably makes sense to wait until
Monday to get this done?
vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
Tel:
Fax:
E-mai :
original Message
From: Amanda Kirby
Sent: 11/27/2013 02:48 PM EST
To: vahe Stepanian; Paul Morris
Subject: Fw: Epstein - Assets to transfer [I]
Classification: For internal use only
FYI
Best,
Amanda Kirby
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Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York, NY, USA, 10154-0004
Tel.
Fax
Emai
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Forwarded by Amanda Kirby/db/dbcom on 11/27/2013 02:47 PM
From:
"Young, Janet E" <
Lisa 0 Hurci/db
.
To:
Cc:
PE-service131E
Harry Baller <
Amanda Kirby/db
Date:
11/27/2013 02:40 PM
subject:
Epstein - Assets to transfer
Amanda and Lisa,
Below is a summary of assets that we are in the process of transferring to
Pershing LLC. They should be transferred in the next several business days.
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Please let me know what information you need to accept in the EUROCLEAR global
securities. We are also going to need EURO wire instructions so that the
currency can be transferred too.
JPM Southern Financial, LLC
- Assets to be transferred to Pershing
LLC A/C #
- Southern Financial, LLC
2,000,000 HSBC Cont Buffer SX5E 08/29/14 80% EKO BARRIER- 4%
CPN / 17% CAP
Cusip:
- tx via DTC
1,000,000 )PM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER-
0% CPN / 25% CAP
Cusip:
- tx via 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
3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY
EUROCLEAR
ISIN:
EUROCLEAR
ISIN:
EUROCLEAR
ISIN
LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY
2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY
EUR 291,846.67 - EURO cash wire instructions needed
JPM Southern Trust Co.,
- Assets to be transferred to Pershing
LLC A/C # N4G-xxx812
2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY
EUROCLEAR
ISIN
Thank You!
Janet Young
Janet E. Young! Vice President I Private Bankl ).P. Morgan I NMLS ID N 832072
- 500
Christiana Road, Newark DE 19713
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