Case File
efta-efta01199021DOJ Data Set 9OtherFrom: Richard Kahn <
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01199021
Pages
2
Persons
0
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Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Richard Kahn <
To: Jeffrey Epstein <[email protected]>
Subject: FW: Brazil CDS Payment
Date: Mon, 19 Oct 2015 16:03:36 +0000
Attachments: Executed_Brazil_CDS_Confirm_1.26.15.pdf
Inline-Images: image001.png; image002.gif; image003.gif
Jeanne and i verified interest payment of 25,277.78 below is accurate
Attached is P&L of Brazil position to date:
Value of Position 10-15-2015
1,193,159.86
Premium paid to enter position
(491,941.00)
Total Interest Paid thru 9-21-2015
J75,833.33)
Unrealized gain 10-15-2015
625,385.53
Please advise if ok to pay
Thank you
Richard Kahn
HBRK Associates Inc.
Begin forwarded message:
From: Mane Dwyer <
Subject: Brazil CDS Payment
Date: October 15, 2015 at 12:11:30 PM EDT
To: Richard Kahn
>, Jeanne Brennan <
>
Cc: Vahe Ste anian <
>, Daniel Sabba
, Darren Indyke
<
>
Hi Rich,
Can you please confirm you agree with the below details of the quarterly Brazil CDS payment. Southern Financial pays a
fixed rate of 1% per annum on a quarterly basis (executed confirm attached) and is due to pay DB $25,277.78 for the
EFTA01199021
September payment.
Once you confirm I will call Darren to verbally confirm the wire transfer to DBAG London.
Best,
Ari
Arian Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
This communication may contain confidential and/or privileged information. If you are not the
intended recipient (or have received this communication in error) please notify the sender
immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of
the material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
2
22/062015
21/09015
kn.-101,4r Pelf-trent
Start
End
IDaysE
Rote
E
Speed
E
Nebeeal
E
Date
Flows
E Type
Days I
Ccy
91. 1.0
10.000.030.00
21/092015
25.277.78 INT
USD
EFTA01199022
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View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Email
[email protected]Wire Ref
wire transferRelated Documents (6)
DOJ Data Set 10OtherUnknown
EFTA01298025
19p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01430890
0p
DOJ Data Set 10OtherUnknown
EFTA01384513
1p
Dept. of JusticeOtherUnknown
EFTA Document EFTA01363465
KYC 1790739 — Gratitude America - comments made on research for all parties. Please review and edit where necessary. Searches have been completed for the required KYC parties. Photo ID for Darren Indyke is expired, found under GCIS# 487199. Signature card confirms Jeffrey Epstein and Darren Indyke as the signor's on the account. Please make sure that compliance has given clearance on RDC & PCR Alert for customer. KYC 1790748 - Neptune, LLC- comments made on research for all parties. Please r
1p
DOJ Data Set 9OtherUnknown
From: Jeffrey Epstein <[email protected]>
2p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01399972
0p
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