IBAN:
For Further credit to: Southern Financial, LLC
Account it: xxx804
JPM Southern Trust Co., Inc.(WxxxxS001) - Assets to be transferred to Pershing
LLC A/C RIIII[xxx812
2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR
ISI - Pershing = 92146. Please confirm t/d, s/d and
amount so that we can match.
Thank you,
vahe
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vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
34S Park Avenue - 26th Floor
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Forwarded by Amanda Kirby/db/dbcom on 11/27/2013 02:47 PM
From: "Young, Janet E"
To: Amanda Kirby/db/dbcom®OBAMERICAS, Lisa D Hurd/db/dbcomeDBAmericas,
Cc: Ps-service1318 , Harry Bailer <
Date: 11/27/2013 02:40 PM
subjec Epstein - Assets to transfer
t:
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, LLC Wxxxx0003 - Assets to be transferred to Pershing
LLC A/C If xxx804 - Southern Financial, LLC
2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN /
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031265
CONFIDENTIAL SDNY_GM_00177449
EFTA01345120