Subject: Re: Epstein Account Summar [I]
From: Paul Morris <
Date: Mon, 16 Sep 2013 08:59:37 -0400
To: Vahe Stepanian <
Cc: Amanda Kirby
Kevin Quinn
Tazia Smith
Classification: For internal use only
let's get the ACAT ready today, Amanda and Vahe please call Harry Beller this
morning, see if he can isolate the positions we discussed, Jeffrey would like
to those positions to mature and cash sent over later. thanks
Paul Morris
Managing Director
Deutsche Bank Private Bank
345 Park Avenue, 27th Floor
New York NY 10154
Offic
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Date: 09/14/2013 11:10 AM
Subject: Re: Epstein Account Summary [I]
Classification: For internal use only
Happy to be on a call to provide color on the ACAT and onboarding processes.
Please let me know how I can be helpful.
VS
Vahe Stepanian
Associate I Markets Coverage Group
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Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154
Tel:
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Mobile:
E-mail:
Original Message
From: Paul Morris
Sent: 09/14/2013 10:04 AM EDT
To: Amanda Kirby; Vahe Stepanian
Cc: Tazia Smith; Kevin Quinn
Subject: Re: Epstein Account Summary [I]
Classification: For internal use only
Someone should discuss that with harry monday morning
Original Message
From: Amanda Kirby
Sent: 09/14/2013 09:47 AM EDT
To: Paul Morris; Vahe Stepanian
Cc: Tazia Smith; Kevin Quinn
Subject: Re: Epstein Account Summary [I]
Classification: For internal use only
Great. Any discussion about transferring the problematic positions into an
isolated account?
Original Message
From: Paul Morris
Sent: 09/14/2013 09:45 AM EDT
To: Vahe Stepanian; Amanda Kirby
Cc: Tazia Smith; Kevin Quinn
Subject: Re: Epstein Account Summary [I]
Classification: For internal use only
Thanks, spoke with JE this morning, will keep the positions that are
problematic at JP until they mature, start acat process monday.
Original Message
From: Vahe Stepanian
Sent: 09/13/2013 02:34 PM EDT
To: Paul Morris; Amanda Kirby
Cc: Tazia Smith; Kevin Quinn
Subject: Epstein Account Summary [I]
Classification: For internal use only
Paul and Amanda,
Per our meeting, I've summarized below the Epstein accounts that can/cannot be
transferred. Note that there are mutual fund holdings in the accounts, and
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that the ACAT process will be more efficient if Jeff were to liquidate the
funds instead of transferring them in kind.
Furthermore, it would be easier if Jeff isolates the positions that cannot be
transferred into separate accounts - this way, entire accounts can be moved
instead of transferring many individual positions.
I've also attached the below summary spreadsheet in case you would like to
make changes to the format, verbiage, etc. Also attached is the isolated
Southern Trust statement.
Please let me know if you have any questions. Have a great weekend!
Thank you,
Vahe
(Embedded image moved to file: pic12983.gif)
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Vahe Stepanian
Associate I Markets Coverage Group
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York. NY 1 1 4
Tel.
Fax
Mobile
Email
[attachment "Epstein Account Summary 9.12.13.xlsx" deleted by
]
[attachment "Southern Trust Positions 9.12.13.pdf" deleted by
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