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DOJ EFTA Data Set 10 document EFTA01344182

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DOJ EFTA Data Set 10 document EFTA01344182

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EFTA Disclosure
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From: Sent: To: CC: Amanda Kirby I I; Vahe Stepanian Subject: RE: Fw: Epstein - Assets to transfer [C] Attachments: pic20088.gif; pic26935.gif; pic21847.gif; pic18120.gif; pic20508.gif; pic23954.gif Lisa 0 Hurd 12/3/201310:56:45 AM Classification: Confidential Hi )anet, Pershing should be out in the market shortly for this transfer. Thank you, if you have any questions, please contact me. Kind regards, Lisa Hurd (Embedded image moved to file: pic20088.gif) Lisa D Hurd ACATS Deutsche Bank securities Inc. Private wealth management us operations 1 South Street, 21202-3298 Baltimore, MD, USA Tel. Fax Emai (Embed e image move to file: pic26935.gif) I From: "Young, Janet E" To: Vahe Stepanian/db/dbcom@DBAmericas, Cc: Amanda Kirby/db/dbcom008AmERIcAs, "[email protected]" <[email protected]›, Lisa D Hurd/db/dbcom@p6Americas m6-5ervice1318 Date: 12/03/2013 09:37 AM Subject: RE: Fw: Epstein - Assets to transfer [C] HI vahe, Our Global Settlements has stated that the below free delivery is failing due to no counterparty instructions. I understand if you were late setting this up yesterday since we did not finalize all details until late afternoon. Let me know when you are set up to receive the below security and I will advise my back office. JPM Southern Trust Co., Inc. ( ) Assets to be transferred to Pershing LLC A/C # 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR IsIN - Pershing Euroclear # = . Please confirm t/d, s/d and amoull i i ,F i l can match. units 2,000,000 Market value - S1,616,000.00 JPM Euroclear # Thank You! Janet Young CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029477 CONFIDENTIAL SDNY_GM_00175661 EFTA01344182

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Related Documents (6)

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Units — 1,500,000 Market Value - $1,785,435.00

DOJ EFTA Data Set 10 document EFTA01344188

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01350966

Subject: Re: Epstein - Assets to transfer [I] From: Vahe Stepanian ‹ > Date: Wed, 27 Nov 2013 15:13:10 -0500 To: Amanda Kirby ‹ > Classification: For internal use only Want to just let Janet know that we'll pick it up then and CC me on the reply? I can run with this on Monday when I'm back directly w/her. Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Fax:

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01467676

Subject: Re: wires (2) 3-12-2014 From: Amanda Kirby Date: Wed, 12 Mar 2014 11:29:42 -0400 To: Cc: Vahe Stepanian Paul Morris Classification: Public Darren, Attached is a POA for the brokerage accounts. I'm also attaching a list of who is currently authorized on which accounts. Note that this POA is only for Brokerage. We can use 1 POA for all brokerage accounts so let us know if you (or anyone else) should be added to the others. (See attached file: Brokerage POA.pdf)(See attached

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01464103

Subject: Account Does [C] From: Amanda Kirby < Date: Wed, 11 Sep 2013 15:12:59 -0400 To: Jay Lipman <[email protected]>, Vahe Stepanian < Cc: Tazia Paul Smith Morris >, Classification: Confidential Jay/Vahe, Can you send me 2 sets of blank account opening documents? One is for a Trust (The Haze Trust) and one is for a 501(c)3 non-profit (J.Epstein Virgin Islands Foundation). I would like to send them out this afternoon. I can fill them out on my own. We are expecting to get Jeepe

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OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01344152

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01465092

Subject: Re: DB ISDA - Draft From: Paul Morris < Date: Mon, 30 Sep 2013 12:26:07 -0400 To: Tazia Smith < Classification: Confidential he called this a.m. and is going through them, tomorrow Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York NY 10154 Office: Cell: From: To: Tazia Smith/db/dbcom Cc: Paul Morris Caroline Kitidis/db/ ahe Stepanian/db/ Kevin Quinn/db/ Date: 09/27/2013 11:56 AM Subject: DB ISDA - Draft [C] Classificat

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