2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR
I5IN - Pershing Euroclear = . Please confirm t/d, s/d and
amounlillit il l
!! can match.
Thank you,
vahe
(Embedded image moved to file: pic00619.gif)
vahe stepanian
Associate I wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154-0004
Tel.
Fax
Email vahe.stepanian@ .com
(Embedded image moved to file: pic09660.gif)
Forwarded by Amanda Kirby/db/dbcom on 11/27/2013 02:47 PM
From: "Young, Janet E" < >
To: Amanda , Lisa D
Cc: rP , Harry Baller <
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 - Assets to be transferred to Pershing
LLC A/C M N4G- Southern Financial, LLC
2,000,000 HSBC Cont Buffer SX5E 08/29/14 80% EKO BARRIER- 4% CPN /
17% CAP
Cusip: tx via DTC
1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0%
CPN / 25% CAP
Cusip: tx via DTC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029454
CONFIDENTIAL SDNY_GM_00175638
EFTA01344171