EFTA Document EFTA01345120

IBAN: For Further credit to: Southern Financial, LLC Account it: xxx804 JPM Southern Trust Co., Inc.(WxxxxS001) - Assets to be transferred to Pershing LLC A/C RIIII[xxx812 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISI - Pershing amount so that we can match. Thank you, vahe = 92146. Please confirm t/d, s/d and (Embedded image moved to file: pic04188.gif) vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 34S Park Avenue - 26th Floor (Embedded image moved to file: pic32223.gif) Forwarded by Amanda Kirby/db/dbcom on 11/27/2013 02:47 PM From: "Young, Janet E" To: Amanda Kirby/db/dbcom®OBAMERICAS, Lisa D Hurd/db/dbcomeDBAmericas, Cc: Ps-service1318 , Harry Bailer < Date: 11/27/2013 02:40 PM subjec Epstein - Assets to transfer t: Amanda and Lisa, Below is a summary of assets that we are in the process of transferring to Pershing LLC. They should be transferred in the next several business days. Please let me know what information you need to accept in the EUROCLEAR global securities. we are also going to need EURO wire instructions so that the currency can be transferred too. JPM Southern Financial, LLC Wxxxx0003 - Assets to be transferred to Pershing LLC A/C If xxx804 - Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0031265 CONFIDENTIAL SDNY_GM_00177449 EFTA01345120