Bank: Citibank, Frankfurt
SWIFT: CITIDEFF
Account name: Pershin LLC
IBAN:
For Further credit to: Southern Financial, LLC
Account #:
JPM Southern Trust Co., Ines — Assets to be transferred to Pershing LLC A/C #
- 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR
!SIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match.
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
MIL
--- Forwarded by Amanda Kebyldbrdbcorn on 1127201302:47 PM —
From. "Young. Janet E
To. Amanda Kirby. Lisa D Hurd
Cc' PB-Service1318 .: >. Harry Baiter -
Date: 11/27/2013 02:40 PM
Subject. Eptaeil - 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.
JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C 11 — Southern Financial, LLC
2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP
Cusip: — tx via DTC
1,000,000JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029474
CONFIDENTIAL SDNY_GM_00175658
EFTA01344179