EFTA01299550Set 10
2017-04-042p619w
SANTA CLARA CA CALL 6X
VALAR GLOBAL FUND III LP
3301520427
ENJ I w / HSBC BANK USA, impipERsH/QQL/rmnowscsOCIATES30 2137874.15
HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL //1866THSTREET1OFDASREF9001CSVE4L8B
1800 TYSONS BLVD ASSOCIATION1800 ... /1111F/PERSHINOLLCHBRK
1 GRAND CANAL SQUARE, GRAND CANAL ASSOCIATES30
HARBOUR DUBLIN 2, IRELAND //1866THSTREET1OFDAS
SEF9001CBVE4L8B
HSBC BANK USA, NATIONAL ASSOCIATION
ENJ I W / DEUTSCHE BANK 345 RANDOLPH aware+ 2013 LIVING TRUST ... AUTHORIZED DEBIT 3459.05
270283316 Novolpay
1222872556229
40 000004
stn. I N / HSBC BANK USA, /BNF/PERSHINOLLCHARVEYSGETTLESON 1251.51
HSBC BANK USA, NATIONAL ASSOCIATION NATIONAL //9350WILSHIREBLVDSUITE400DASREF903
1800 TYSONS BLVD ASSOCIATION1800 //709VE4L813
MC LEAN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299550.pdf
EFTA01299542Set 10
2015-12-312p544w
GLOBAL ICONS, LLC
DAN I N BB MULTI-STRATEGY /ACC/ +I BBBDABMHM +B HSBC BANK BER 23118.09
HSBC BANK USA, NATIONAL ASSOCIATION HOLDINGS, LTD. //MUDA LIMITED +A1 ATTN TREASURY ... STRATEGY HOLDINGS LTD.
GRAND CAYMAN CAYMAN ISLANDS /ACC/ +I BBBDABIGIM 12/31 REDEMPTION PROCEEDS
+8 HSBC BANK SHY CUST RAN - TT FRTC72006MNYN
BER/MUDA LIMITED
+A1 ATTN TREASURY
OP//S COMPASS POINT ... HAMILTON
//HM11 BERMUDA +II
ACC PERSHING LLC//
BBK INFO: FFC
SOUTHERN FINANCIA
HSBC BANK USA, NATIONAL ASSOCIATION
DAN I W / HE MULTI-STRATEGY /ACC/ +I BBEMAIIMBM +Es HSBC BANK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299542.pdf
EFTA01409618Set 10
2016-12-2018p2,761w
fcid:image002.png@OlD24EEF.D6OAFBC01
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... below:
Incoming:
EFTA01409633
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409618.pdf
EFTA01400368Set 10
2016-12-2016p2,406w
fcid:image002.png@OlD24EEF.D6OAFBC01
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... below:
EFTA01400381
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400368.pdf
EFTA01438591Set 10
2016-12-2018p2,734w
fcid:image002.png@OlD24EEF.D6OAFBC01
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438591.pdf
EFTA01400892Set 10
2016-12-2015p2,231w
image002.png@01D24EEF.D60AFBC0}
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01400892.pdf
EFTA01403934Set 10
2016-12-2118p2,768w
image002.png@OlD24EEF.D6OAFBC0}
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01403934.pdf
EFTA01437353Set 10
2016-12-2015p2,303w
image002.png@01D24EEF.D60AFBC0}
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437353.pdf
EFTA01432813Set 10
2016-12-2018p2,786w
fcid:image002.png@OlD24EEF.D6OAFBC01
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
EFTA01432816
1. Who is the ultimate originator of these funds ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
EFTA01432821
PWM AML Compliance
Deutsche Bank ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01432813.pdf
EFTA01414241Set 10
2016-12-2117p2,656w
fcid:image002.png@OlD24EEF.D6OAFBC01
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
EFTA01414243
1. Who is the ultimate originator of these funds ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
EFTA01414248
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414241.pdf
EFTA01426353Set 10
2016-12-2017p2,698w
image002.png@OlD24EEF.D6OAFBC0}
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this ... where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426353.pdf
EFTA01433697Set 10
2016-12-2017p2,669w
where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
EFTA01433704
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433697.pdf
EFTA01403659Set 10
2016-12-2012p1,862w
where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01403659.pdf
EFTA01433308Set 10
2016-12-0510p1,530w
where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... EFTA01433315
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds (i.e. if this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433308.pdf
EFTA01413743Set 10
2016-12-2011p1,716w
where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413743.pdf
EFTA01414223Set 10
2016-12-1410p1,628w
where these funds originate.
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
Best Regards/Mit freundlichen GrOgen,
PWM AML Compliance
Deutsche Bank
60 Wall ... item(s)
below:
Incoming:
10/27/2016, $6,186,980.68, HSBC SECURITIES SERVICES (IRELAND) DAC at HSBC
BANK USA, NATIONAL ASSOCIATION
EFTA01414231
1. Who is the ultimate originator of these funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414223.pdf
EFTA01429922Set 10
2019-02-1562p9,777w
Investment Specialist: ZEM
MARTIN ZEMAN
345 PARK AVENUE
NEW YORK
NY 10154
TRANS TO
HSBC BANK USA, NATIO 39196
DEUTSCHE BANK TRUST
Total Cash Withdrawals and Deposits - U.S. DOLLARS ... Specialist: ZEM
MARTIN ZEMAN
345 PARK AVENUE
NEW YORK
NY 10154
DEUTSCHE BANK TRUST
HSBC BANK USA, NATIO 40522
Total Cash Withdrawals and Deposits - U.S. DOLLARS
0.00
0.00
Description
JPMORGAN ... USD999997
Total Value of Transactions
The price and quantity displayed may have been rounded.
HSBC BANK USA, NATIO 46284
Total Cash Withdrawals and Deposits - U.S. DOLLARS
0.00
0.00
Description
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429922.pdf