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efta-efta01513977DOJ Data Set 10CorrespondenceEFTA Document EFTA01513977
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DOJ Data Set 10
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efta-efta01513977
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JPMorgan Chase Bank. NA
P O Box 6076
Newark, DE 19714 -6076
1...1111...11 ..... 1.1..1.1.I1
11.1..1.11,.11....1..1.1..11
00014675 DP6002 161 03213 NNNNNNNNNNN T 6 000000000 01 0000
LLC
ATTN HBRK ASSOCIATES
575 LEXINGTON AVE 4 FLOOR
NEW YORK NY 100224146
JPMorgan Classic Business Checking
Primary Account:
For the Period 111113 to 1131113
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this account had no activity during this statement period The date of last activity for this account was 1212'12.
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 o12
JPM-SDNY-00040047
SDNY_GM_00309245
EFTA01513977
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Domain
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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
4p
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