EPSTEIN
page 4 / 291 . OCR, unverified
SWIFT: CITIDEFF
Account name: Pershin LLC
IBAN:
For Furt er cre 7
o: ou ern Financial, LLC
Account N:
JPM Southern Trust Co., Inc.
Assets to be transferred to Pershing
LLC A/C *
2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY
EURO
AR
ISIN
Pershing Euroclear
=
Please confirm t/d,
s/d an amoun so hat we can match.
Thank you,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029415
CONFIDENTIAL
SDNY_GM_00175599
EFTA01344157
--- SOURCE: IMAGES__0014__EFTA01344158.txt ---
METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344158.pdf
----------------------------------------
EVROCLEAR
ISIN
Thank You!
Janet Young
Janet E. Young' vice President I Private Bank' J.P. Morgan I NMLS ID # 832072
- 500 Stanton Christiana Road Newark DE 19713
T:
I F:
Alternate contacts: Gina Magliocco and Jason Grosse' T:
I F:
To ensure a rom t res onse, please direct our reply to our team:
T:
I F: 302-634-5050
This email is confidential and subject to important disclaimers and conditions
including on offers for the purchase or sale of securities, accuracy and
completeness of information, viruses, confidentiality, legal privilege, and
legal entity disclaimers, available at
http://www.jpmorgan.com/pages/disclosures/email.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029417
CONFIDENTIAL
SDNY_GM_00175601
EFTA01344158
--- SOURCE: IMAGES__0014__EFTA01344159.txt ---
METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344159.pdf
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Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bar* Securities Inc.
Deutsche Asset 8 Wealth Management
345 Park Avenue - 26th Floor
New York NY 10154-0004
Tel.
Fax
Mobile
Email
Forwarded by Amanda Kirbyklbidbcom on 112712013 02:47 PM —
From'
-Toting. Janet r
To'
Amanda
Lisa D
Cc.
PB-Service1318
Many Bader v.
.>
Date
11127/2013 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. 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.
IPM Southern Financial, LLC
- Assets to be transferred to Pershing LLC A/C #
-
Southern Financial, LLC
2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP
Cusip:
- tx via DTC
1,000,0001PM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
Cusip:
— tx via DTC
-
2,000,000SG 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:
ISIN:
ISIN
LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR
2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR
EUR 291,846.67 - EURO cash wire instructions needed
IPM Southern Trust Co.,
I — Assets to be transferred to Pershing LLC A/C #
-
2,000,000 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 HELD BY EUROCLEAR
ISIN
Thank You!
Janet Young
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029421
CONFIDENTIAL
SDNY_GM_00175605
EFTA01344159
--- SOURCE: IMAGES__0014__EFTA01344160.txt ---
METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344160.pdf
----------------------------------------
Janet E. Young Vice President I Private Bank I J.P. Morgan
Alternate contacts: Gina Magliocco and Jason Grosse-
To ensure a prompt response, please direct your reply to our team:
This email is confidential and subject to important disclaimers and conditions including on offers for the
purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal
privilege, and legal entity disclaimers, available at http://www.ipmorion.com/pages/disclosures/email.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029422
CONFIDENTIAL
SDNY_GM_00175606
EFTA01344160
--- SOURCE: IMAGES__0014__EFTA01344161.txt ---
METADATA_SOURCE: IMAGES0014
METADATA_FILENAME: EFTA01344161.pdf
----------------------------------------
From:
Young, Janet E
Sent:
12/2/2013 3:15:44 PM
To:
Vahe StepanianI
CC:
Amanda Kirby
Subject:
RE: Fw: Epstein • Assets to transfer ICJ
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 I Private Banks J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark
DE 19713
T:
F:
Alternate contacts: Gina Magliocco and Jason Grosse I T:
To ensure a prompt response, please direct your reply to our team:
T:
I F:
From: Vahe Stepanian [mailto
Sent: Monday, December 02, 2013 10:23 AM
To: Young, Janet E
Cc: Amanda Kirby; Lisa D Hurd;
Subject: Re: Fw: Epstein - Assets to transfer [C]
F:
Classification: Confidential
Janet,
Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red.