Subject: Re: Epstein Account Summar I
From: Vahe Stepanian <
Date: Mon, 16 Sep 2013 13:01:06 -0400
To: Amanda Kirby <IMM III >
Cc: Kevin Quinn <kevin. uinn0db.com>,
Paul Morris
Classification: For internal use only
Ok, thanks for letting us know. Glad to hear he is on board with segregating
the assets that cannot be transferred.
Kevin will touch base with you this afternoon about relevant follow-ups.
Thank you,
Vahe
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Vahe Stepanian
Associate I Markets Coverage Group
Deutsche Bank Securities Inc.
Deutsche Asset a Wealth Management
345 Park Avenue - 26th Floor
New
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ofil
Date: 09/16/2013 12:08 PM
Subject: Re: Epstein Account Summary [II
Classification: For internal use only
Just spoke with Harry. They are going to keep Account #0003 at JPM with all
non-transferrable SFLLC positions and then move all transferrable positions to
SFLLC account #9006 to aid in the ACAT process.
Best,
Amanda Kirby
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Amanda Kirby
Associate
EFTA01351212
Deutsche Bank Trust Company Americas
345 Park Avenue, 27th Fl
New York, NY, USA, 10154-0004
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Date: 09/13/2013 02:35 PM
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
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
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Vahe Stepanian
Associate I Markets Coverage Group
Deutsche Bank Securities Inc.
Deutsche Asset a Wealth Management
345 Park Avenue - 26th Floor
New Y
Tel.
Fax
EFTA01351213
Mobile
Email
[attachment "Epstein Account Summary 9.12.13.xlsx" deleted by Amanda
Kirby/db/dbcom] [attachment "Southern Trust Positions 9.12.13.pdf" deleted by
Amanda Kirby/db/dbcom]
EFTA01351214