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DOJ EFTA Data Set 10 document EFTA01345435

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DOJ EFTA Data Set 10 document EFTA01345435

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Asset & Wealth Management Transaction Details April 1. 2914 to April 30. 20'4 Account Name: JEFFREY EPSTEIN Account Number: Base Currency USD Trade Date Transaction Type Description Quantity Amount in Local CCV Coat in Local CCY Realized Gain/Loss Soltioment Data Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) CA/2n2014 Cash Receipt RECEIPT OF FUNDS 138,050.00 L38.050.00 0221/2014 0221/2014 Regular Sweep Purchase PURCHASE 01 SECURITY 138,050 00 I130.Ø001 04/272014 DIPS GVT CASH FJND INSTITUTIONAL 04f21/2014 Currercs Exchange PURCHASE FOREIGN EXCHANGE SPOT 1138.050.00/ 1138450 001 04/222014 EURO CURRENCY THROUGH DEUTSCHE BANK LONDON BUY: FUR '00.00000 SELL. 4)50 138,060.00 PRICE 1.38050 Cv422/2014 Regular Sweep Sala SALE OF SECURITY (1 3846000T `38.054.09 0222/2014 DIPS GVT CASH FJND INSTITUTIONAL Transactions for Euro (EUR) 02212014 Corrects Exchange PURCHASE FOREIGN EXCHANGE SPOT 100.000 00 100.030 00 0422/2014 EURO CURRENCY 138.050.00 THROUGH: DEUTSCHE BANK LONDON BUY. FUR '00.000.00 SELL: LISD 138.050.00 PRICE 1.38050 02232014 Cash Disbursement DISBURSEMENT OF FUNDS (2.000.00) (2.000.00) 2.30 FX 042320'4 LINDS TRANS TO BNP PARIBAS SSB REF. (2.763 30/ SCMS140422454129 :140422.9A491 FX RATE. 0.7238 IIII II III II III II III II III II III II III II III II ~~~ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00177979 DB-SDNY-0031795 EFTA01345435

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Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01361536

From: Paul Morris Sent: 4/4/2016 3:11:31 PM To: Stewart Oldfield Subject: FW: 35269691 - JEFFREY EPSTEIN - [II Sony ---Original Message--- From: Paul Morris Sent: Monday, April 04, 2016 03:10 PM Eastern Standard Time To: Armen Brash Cc: Melinda Roy Subject: RE: 35269691 - JEFFREY EPSTEIN - [I] I believe we got it back today ---Original Message-- From: Armen Brash Sent: Monday, April 04, 2016 03:07 PM Eastern Standard Time To: Stewart Oldfield; Paul Morris Subject: FW: 35269691

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01448266

From: Sent: To: Subject: Attachments: Amanda Kirby 4/3/2013 1:21:26 PM Paul Morris 3. Epstein Bacli/ M. Background info for Chip and Pat.docx; pic05664.gif; pic12767.gif classification: For internal use only Take a look at this. Let me know if you'd like more in depth information or if I should focus on other aspects. (See attached file: Background info for Chip and Pat.docx) Kind regards, Amanda Kirby (Embedded image moved to file: pi c0 S664 .gi f) Amanda Kirby Relationship co

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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Dept. of JusticeOtherUnknown

EFTA Document EFTA01350978

Subject: Re: Fw: Epstein - Assets to transfer [C] From: Vahe Stepanian ‹ > Date: Mon, 02 Dec 2013 10:22:42 -0500 To: Cc: Amanda Kirby Lisa D Hurd Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40

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OtherUnknown

JEFFREY EPSTEIN

DOJ EFTA Data Set 10 document EFTA01346980

1p
OtherUnknown

Thanks Caroline. Am glad it went well. Kudos to paul for bringing over the

DOJ EFTA Data Set 10 document EFTA01345023

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