EPSTEIN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029401
CONFIDENTIAL
SDNY_GM_00175585
EFTA01344154
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METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344155.pdf
----------------------------------------
From:
Amanda Kirby
Sent:
11/27/2013 3:17:31 PM
To:
Sastrasivinailifisifireassios
CC:
Harry Bailer
; lisa D Hurd [
; PB-Service1318 [=
a
Vahe Stepanian IIIMMENIM
Subject:
Re: Epstein - Assets to transfer
Attachments: pic12616.gif; pic15936.gif
Classification: Public
Hi Lisa,
Thank you for this.
Per my conversation with harry earlier today we will do
this on Monday.
Have a wonderful Thanksgiving!
Best,
Amanda Kirby
(Embedded image moved to file: pic12616.gif)
Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
(Embedded image moved to file: pic1S936.gif)
From:
"Young, Janet E"
To:
Cc:
PB-Service1318
Date:
11/27/2013 02:40 PM
Subject:
Epstein - Assets to transfer
Harry Bailer
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.
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, LL
- Assets to be transferred to Pershing
LLC A/C
al, LLC
2,000,000 HSBC Cont Buffer IIII 08/29/14 80% EKO BARRIER- 4%
CPN / 17% CAP
Cusip:
tx via DTC
1,000,000 JPM CONT BUFF EQ=W/16/14 85% CONTIN BARRIER-
0% CPN / 25% CAP
Cusip:
x via DTC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029406
CONFIDENTIAL
SDNY_GM_00175590
EFTA01344155
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METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344156.pdf
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From:
Sent:
To:
Subject:
Attachments:
Vahe Stepanian
11/27/2013 3:26:08 PM
Amanda Kirby(
Re: Epstein - Assets to transfer
pic01261.gif; pic04041.gif
Classification: Public
Thanks
V
Amanda. Hope you have • wonderful Thanksgiving.
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:
Mobile:
Original Message
From: Amanda Kirby
Sent: 11/27/2013 03:17 PM EST
To: "Young, Janet E" <
Cc: Harr Bailer <
›; Va
Su ject: Re: Epstein - Assets
Classification: Public
Hi Lisa,
Lisa Hurd
PB-service1318
e Stepanian
to transfer
Thank you for this. Per my conversation with harry earlier today we will do
this on Monday.
Have • wonderful Thanksgiving!
Best,
Amanda Kirby
(Embedded image moved to file: pic01261.gif)
Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York. NY. USA. 10154-0004
Tel.
Fax
Emai
(Embedded image moved to file: pic04041.gif)
From:
"Young, Janet E"
To:
Amanda
, Lisa D
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029410
CONFIDENTIAL
SDNY_GM_00175594
EFTA01344156
--- SOURCE: IMAGES__0014__EFTA01344157.txt ---
METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344157.pdf
----------------------------------------
From:
Sent:
To:
CC:
Vahe Stepanian
12/2/2013 10:22:42 AM
Amanda Kirby
Subject:
Re: Fw: Epstein - Assets to transfer [CI
Attachments: pic02066.gif; pic27633.gif
Classification: Confidential
Janet,
; Lisa D Hurd I
I;
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 ff
Southern Financial, LLC
2,000,000 HSBC Cont Buffer SX5E 08/29/14 80% EKO BARRIER- 4%
CPN / 17% CAP
Cusip: 40432XFP1
tx via DTC - Okay to free deliver: Pershing
DTC * = 0443
1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER-
0% CPN / 25% CAP
Cusip: 48126NVE4
tx via DTC - Okay to free deliver: Pershing DTC 8 =
0443
2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1
78.75% BARRIER- 10%CPN ,UNCAPPED
Cusip: 78423EH56
tx via DTC- Okay to free deliver: Pershing DTC * =
0443
3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY
EUROC
ISIN:
Pershing Euroclear * =
Please confirm t/d,
s/d a
at 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 N =
Please confirm t/d,
s/d an amount so that we can match free del...
2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY
EUROCILE_
ISIN
Pershing Euroclear a =
Please confirm t/d,
s/d and amount so that we can match free d
EUR 291,846.67
EURO cash wire instructions needed. Relevant
instructions:
Bank: Citibank, Frankfurt
SWIFT: CITIDEFF
Account name: Pershin LLC