Amanda-
Per our conversation, we have received -539mm cash and -1.5mm of the JPHSX
(Mutual Fund) for Jeepers Inc.
Please find screenshot below confirming this.
Thank you,
vahe
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Vahe stepanian
Associate I Markets Coverage Group
Deutsche Bank securities Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
w Y•r NY I 4
From: Amanda Kirby/db/dbcom
To: Tazia Smith/db/dbcomOOBAMERICAS,
Cc: Paul Morris/db/dbcom@OBAMERICAS, Vahe Stepani an/db/dbcom@DBAmeri cas
Date: 09/27/2013 10:08 AM
Subject: Re: ISDAs for epstein [I]
classification: For internal use only
Thanks Tazia.
Just reached out to Jeanne to check on SFLLC accounts. Hopefully JPM has
consolidated the accounts and I can send the ACAT out. will update everyone
shortly
Best,
Amanda Kirby
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Amanda Kirby
Associate
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
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