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if; 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
e 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 amoul i i ,F i l can match. units 2,000,000 Mark
G-xxx812 2,000,000 PETROLEOS DE VENEZUELA S 5% ISIN - Pershing Euroclear # = amount so t at we can match. Thank you, vahe to be transferred to Pershing OCT 28 2015 HELD BY EUROCLEAR . Please confirm t/d, s/d and (Embedded image moved to file: pic20508.gif) vahe Stepanian Associate I wealth Investm
nfirm t/d, s/d and LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY - Pershing Euroclear # = . Please confirm t/d, s/d and 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. EUR 291,
PETROLEOS DE VENEZUELA S 5% ISIN XS0460546525 - Pershing Euroclear # = 92146. amount so that we can match. Thank you, Vahe to be transferred to Pershing OCT 28 2015 HELD BY EUROCLEAR Please confirm t/d, s/d and (Embedded image moved to file: pic22357.gif) Vahe stepanian Associate I wealth Invest
BY EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XSO460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free del
LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP DTC N = 0443 Cusip: 40432XFP1 - tx via DTC - Okay to free deliver: Pershing 1,000,000 3PM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 2S% CAP Cusip: 48126NVE4 - tx via DTC - okay to free deliver: Pershing DTC N
16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear N = 92146. Please confirm t/d, s/d and amount so t at we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear N = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. EUR
n Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40432XFP1 — tx via DTC - Okay to free deliver: Pershing DTC # = 0443 BY BY 1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: 48126NVE4 — tx via DTC Okay to free del
ELD EUROCLEAR ISIN: XS0717735822 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, EFTA01350978 s/d and amount so that we ca
fer [C] From: Lisa D Hurd a> Date: Tue, 03 Dec 2013 10:56:45 -0500 To: Cc: Amanda Kirby Vahe Stepanian Classification: Confidential Hi Janet, 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
he 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 amount so that we can match. Units — 2,000,000 Mark
BY EUROCLEAR ISIN XS0460546525 EUR 291,846.67 — EURO cash wire instructions needed 3PM Southern Trust Co., Inc.( — Assets to be transferred to Pershing EFTA01350969 LLC A/C # 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 Thank You! Janet Young Janet E. Y
12/29/2049 HELD EUROCLEAR ISIN: XS0473106283 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD EUROCLEAR ISIN: XS0717735822 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 EUR 291,846.67 — EURO cash wire instructions needed 3PM Southern Trust Co., Inc.( — Assets to
anet E Cc: Amanda Kirby; PB-Service1318; Vahe Stepanian Subject: RE: Fw: Epstein - Assets to transfer [C] Classification: Confidential Hi Janet, Pershing should be out in the market shortly for this transfer. EFTA01351040 Thank you, if you have any questions, please contact me. Kind regards, Lisa
Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units — 1,500,000 Market Value - $1,785,435.00 - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units —
- Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / Cusip: 40432XFP1 — tx via DTC - Okay to free deliver: Pershing 17% CAP DTC # = 0443 1,000,000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP Cusip: 48126NVE4 — tx via DTC - Okay to free de
lear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. Units — 1,500,000 Market Value - $1,785,435.00 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN XS0460546525 - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free de
Entities connected to both Pershing and PETROLEOS DE VENEZUELA S
Pershing LLC
ORGANIZATION
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Baltimore
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONJanet Young
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATION
Deutsche Bank
ORGANIZATION
Paul Morris
PERSONSouthern Trust Company
ORGANIZATION
FDIC
ORGANIZATIONAmanda Kirby
PERSONVahe Stepanian
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONLisa D Hurd
PERSON
Ghislaine Maxwell
PERSONGina Magliocco
PERSON