Epstein Secrets

Capital Markets Catch Up -- 4 PM today Here is a stab at agenda items, following especially what Xavi wrote on Monday, " Josh/Will did some work on Pershing already we need to review, and Davide/Nina consolidating tracker/OTC/GM in one file only, plus we need to review and attach our list of DB Research

ona ‹ > Date: Wed, 11 Jul 2018 13:47:57 -0400 To: Joshua Shoshan Xavier Avila Martin Zeman Davide-A Sferrazza Liam Osullivan Will McElroy Cc: Alastair Mackinlay Ian Salters Please see the NCA list attached Thank you Nina Tona KCP products and services are intended and available only for persons who are so

/L - YTD [C] Importante: High Classification: Confidential Stewart, Here is the breakdown of what the YTO P/L for Southern Financial looks like: Pershing — includes any bonds, equity, listed equity options - Main SFLLC Account = $72,817.40 ($26,440 of that is ECM which stopped in February plus a one-

From: Martin Zeman Sent: 6/20/2018 3:03:13 PM To: Stewart Oldfield [ CC: Liam Osullivan ]; Davide-A Sferrazza ; Xavier Avila ; Alastair Mackinlay Stepanian j Subject: RE: Southern Financial P/L - no [C] Will do mate. Daniel-E Kaiser ; Ian Salters ];Joshua Shoshan ; Nina Tona ); Vahe

details on the OTC business. Sheet 1 -> FX = $32,394 Sheet 2 -> Rates = $40,488 (note sheet 3 includes bond deals that are already included in the Pershing numbers above) Total = $165,841 Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc KCP produ

.18 - SOFL - OTC activity.xlsx ; Davide-A Sferrazza ; Daniel-E Kaiser Importance: High Classification: Confidential Stewart, ;Joshua Shoshan ;Alastair Mackinlay Here is the breakdown of what the YT0 P/L for Southern Financial looks like: Martin I I Pershing — includes any bonds, equity, listed equity opt