EPSTEIN
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All trade execution information contained herein is being provided as an accommodation at your request in advance of
your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of
the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account
statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirrnation(s) or account statements.
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communication should not be regarded as such.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0069975
CONFIDENTIAL
SDNY_GM_00216159
EFTA01374975
--- SOURCE: IMAGES__0043__EFTA01374976.txt ---
METADATA_SOURCE: IMAGES0043
METADATA_FILENAME: EFTA01374976.pdf
----------------------------------------
From:
Donna Kerrigan [
Sent:
1/4/2019 11:48:5 AM
CC:
Robert Frohlich
Leslie Roth
; Terri Sohrab
To:
Stewart 0ldfield
Subject:
Client Account [CI
Classification: Confidential
Hi Stewart / Tern,
I have agreement from Patrick and Andrew to move the Epstein relationship into a Central business area so the
anticipated NNA Outflows will not be reported against your name/team.
Kind regards,
Donna
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0069976
CONFIDENTIAL
SDNY_GM_00216160
EFTA01374976
--- SOURCE: IMAGES__0043__EFTA01374977.txt ---
METADATA_SOURCE: IMAGES0043
METADATA_FILENAME: EFTA01374977.pdf
----------------------------------------
From: Rishabh Sharma W.
Date: Tuesday. 05 Feb 2019. 10:15 PM
To: Stewart Oldfield
Cc:
Gujaria
PWM1TUS ProductionSupport <
Subject: FW: FORMAT VALIDATION FAILED FILED 20: 15248111, T: 02049845 III
, Bradley Gitlin
Monica Gilkinson
Classification: For Infernal use only
Hello,
Please be informed below wire got rejected due to Format Validation Error.
We have reversed the debit entry from client A/C.
Kindly create the New wire.
@ PWMIT Team,
Please Killed the case.
@ Shanu
Please Approve
Regards,
Rishabh Sharma
I
DBOI Global Senecas Private Limited
COO Wealth Management Operations
Global Business Sennces
-
_ - ahindra Technology Park. Inside Mahindra World City - SEZ. 302029 Jaipur. India
ro-
From: Vipul Jain On Behalf Of swift fin
Sent: Tuesday, February 05, 2019 10:51 AM
To: Don Delcher <
>; Kathryn J Stanfield <
>; GTO-PWM-Banking Exception-Check-Processm
Hemant-Kumar Rathore <
>; Kathryn J Stanfield <
GTO-PWM-Bankin Exception-Check-Processing <
Sharma <
>; Vikas Dave
db com>; Di a Ra awat
; Rishabh Sharma
>. Sham'
>; Ankit-Kumar
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00216162
DB-SDNY-0069978
EFTA01374977
--- SOURCE: IMAGES__0043__EFTA01374978.txt ---
METADATA_SOURCE: IMAGES0043
METADATA_FILENAME: EFTA01374978.pdf
----------------------------------------
Cc: swift fin
Subject: FORMAT VALIDATION FAILED FILED 20 : 15248111 IIJ
Classification: For Internal use only
Hi Team,
The below message failed in the format validation check.
We have cancelled the messages with no risk and responsibility on our part.
Kindly take necessary action at your end.
o5-
FORMAT
FEB-
2019 103 VALIDATION AMBKTPWM BKTRUS33PWM BKTRUS33XXX USD 150,000.00
15:26
FAILED
:20
:23B:CRED
:32A
:50K1
44130552 • BUTTERFLY TRUST
c/c HBRK Associates, Inc
575 Lexington Ayenue,4th Floor
New York NY 10022
:53B:a
:57D://FW,
JPMORGAN CHASE BANK, NA
NEW YORK
NY
JPFAS LLC
:70:For Further Credit toAccount number
:iaccount
name: Karyna Shul
lak
:71A:OUR
CREATION 05/02/201915:26:23 CREATED
AMBKTPWM
T 0
IMPORT
UNIT
05/02/2019
UNIT
AMBKTPWM
T 0
ASSIGNMENT 15:26:25
ASSIGNED
Unit assignment rule UNI1ASeVLUSPIIIITII-3110
FORMAT 05/02/201915:26:25 UNIT
CHECK
ASSIGNED
Formai validation error:
Mmlid buikr 'humor error at line 19: bad character I]
T 0
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0069979
CONFIDENTIAL
SDNY_GM_00216163
EFTA01374978
--- SOURCE: IMAGES__0043__EFTA01374979.txt ---
METADATA_SOURCE: IMAGES0043
METADATA_FILENAME: EFTA01374979.pdf
----------------------------------------
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