Epstein Secrets

ctual economic realized price. But I agree with the client that the reporting is very misleading. I need to confirm my interpretation. With whom at Pershing (Baltimore?) should I discuss? Thank You, Tazia (attachment "SOFL Jan14 Statement.pdf" deleted by Tazia Smith/db/ (Embedded image moved to file:

ighlighted lines are the non-dollar bonds executed by DB. The orange highlighted lines are the exchange rate provided by Pershing. Need to know how Pershing arrives at the exchange rate. I also attached an email from one of our SA showing Bloomberg screens for both trade dates. (Embedded image moved to

internal use only Ziggy and Tazia, I heard back from Roy Kelly at Pershing concerning our questions on your customer's January Monthly Statement. Pershing uses the "end of day" price from the day before settlement date. For the buy trade they used EOD 1/15 and the sell trade they used EOD 1/28. Both o

e: Howard S Allen/db/ 02/25/2014 12:03 PM Subject: Fw: MXN Spot Rate on the January Monthly Statement (I) Classification: For internal use only Ziggy and Tazia, I heard back from Roy Kelly at Pershing concerning our questions on your customer's January Monthly Statement. Pershing uses the "end of

internal use only Ziggy and Tazia, J heard back from Roy Kelly at Pershing concerning our questions on your customer's January Monthly Statement. Pershing uses the "end of day" price from the day before settlement date. For the buy trade they used EOD 1/15 and the sell trade they used EOD 1/28. Both o

Howard s Allen Date: 02/25/2014 12:03 PM subject: Fw: MXN spot Rate on the January Monthly Statement (I] classification: For internal use only Ziggy and Tazia, J heard back from Roy Kelly at Pershing concerning our questions on your customer's January Monthly Statement. Pershing uses the "end of

nts cannot open accounts unless they have adoption documentation. These adoption forms have to be on file, either in their shared drive or saved on Pershing if Pershing is the only account they have open. What is the process for coding? Can we request these docs to be coded please? Again, there are so m

cess for coding? Can we request these docs to be coded please? Again, there are so many KCP brokerage clients without the adoption package. How did Ziggy approve them? And to clarify further, these are not only Josh's accounts. Tazia and Billy O. also have a bunch. In this particular case, do we know