7
Shared Docs
7
Same-Page
8 / 7
Mentions
id 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
ions: Bank: MI Frankfurt SWIFT: Account name: Pershing LLC EFTA01351035 IBAN: For Further credit to: Southern Financial, LLC Account #: 3PM Southern Trust Co., Inc.( Pershing LLC A/C # EUROCLEAR ) — Assets to be transferred to 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY ISIN - Pershing Eurocl
xt to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = and amount so that we can match free delivery. Units 3,000,000
- Pershing Euroclear # = . Please confirm t/d, s/d and amount so t at we can match free delivery. Units 2,500,000 Market value - 32,020,000.00 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 Euroc
next to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/c # southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = amount so that we can match free delivery. Units 3,000,000 - M
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., — Assets to be transferred to Pershing LLC A/C it 2, P TR EOS DE VENEZUELA S 5% OCT jsais HELD BY EUROCLEAR ISIN - Pershing Euroclear # Plea
ext to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C U Southern Financial, LLC - 3,000 000 LBG CAPITAL NO.1 PLC 144A VAR RT 12 29 2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free del
SIN - Pershing Euroclear # - . Please confirm t/d, s/d and amount tat can match free delivery. units - 2,500,000 Market Value - S2,020,000.00 JPM Southern Trust Co., Inc.() - Assets to be transferred to Pershing LLC A/C # N4G-xxx812 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - P
xt to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/c # - southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = . Please confirm t/d, s/d and amount'IMIMI lcan match free deli
rshing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust — Assets to be transferred to Pershing LLC A/C 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing
the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # N4G- — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we
- Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc. I — 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 E
d next to the security names below. JPM Southern Financial, LLC A/C # - Assets to be transferred to Pershing — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: and amount so that we Units 3,000,000 LLOYDS EUROCLEAR ISIN: - Pershing Euroclear #
r # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 EFTA01351022 JPM Southern Trust Co., Inc. — Assets to be transferred to Pershing LLC A/C 2,000, • • E VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Eur
xt to the security names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: XS0473106283 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we
Entities connected to both Southern Trust Company and LBG CAPITAL

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONAmanda Kirby
PERSON
JPMorgan Chase
ORGANIZATIONAmanda
PERSONPershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSONVahe Stepanian
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONJanet Young
PERSON
George W. Bush
PERSONGina Magliocco
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONLisa D Hurd
PERSON
Janet
PERSONPershing
LOCATION
Baltimore
LOCATIONthe State of New York
LOCATION
Frankfurt
LOCATION