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

Tuesday, or Wednesday? Best regards, —Josh From: Xavier Avila ‹ > Date: Monday, Jul 09, 2018, 13:04 To: Martin Zeman Liam Osullivan McElroy , Joshua Shoshan , Davide-A Sferrazza , Nina Tona , Will Cc: Alastair Mackinlay <i >, Ian Salters Subject: KCP Capital Markets Catch Up [I] Classification: For in

ldfield Joshua Shoshan Zbynek Kozelsky Subject: RE: (C) Classification: Confidential Received, thank you Rich. To be clear, I will indicate to Pershing that Southern Financial wishes to tender its MBLY shares and per the completed form, it is exempt from tax withholding. Once submitted, Pershing wil

From: Vahe Stepanian Sent: 6/6/2017 10:16:03 AM To: Richard Kahn CC: Stewart Oldfield Joshua Shoshan Zbynek Kozelsky Subject: RE: (C) Classification: Confidential Received, thank you Rich. To be clear, I will indicate to Pershing that Southern Fi

/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-

; 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 From: Stewart oldricki Date: Wednesday, Jim 20, 2018, 14:28 To: Martin Zesman Cc: Liam Osullivan , Dal idc-A Sfcrrazza

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

achments: 2018.06.18 - 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

k you On Jun 6, 2017, at 10:16 AM, Vahe Stepanian < vrote: Classification: Confidential Received, thank you Rich. To be clear, I will indicate to Pershing that Southern Financial wishes to tender its MBLY shares and per the completed form, it is exempt from tax withholding. Once submitted, Pershing wil

From: Richard Kahn SeM: 6/6/2017 10:16:49 AM To: Vahe Stepanian CC: Stewart 0ldfield Jeanne Brennan ; Joshua Shoshan ; Zbynek Kozelsky Subject: Re: (C) yes correct thank you On Jun 6, 2017, at 10:16 AM, Vahe Stepanian < vrote: Classification: Confidential Re

rrett / Epstein week of 11/20 [CI Classification: Confidential I; Liam Osullivan ; Davide-A Sferrazza Vahe Stepanian This report is generated by Pershing, so it won't show OTC trades. The OTC FX option made $2,900 plus some bid-offer sales credit spread that we need to get back from global markets. F

dit spread that we need to get back from global markets. From: Stewart Oldfield Sent: Monday, November 27, 2017 10:17 AM To: Liam Osullivan < Cc: Joshua Shoshan ; Martin Zeman < Subject: RE: Paul Barrett/ Epstein week of 11/20 [CI >; Davide-A Sferrazza < >; Vahe Stepanian Classification: Confidential Than

nk you On Jun 6, 2017, at 10:16 AM, Vahe Stepanian wrote: Classification: Confidential Received, thank you Rich. To be clear, I will indicate to Pershing that Southern Financial wishes to tender its MBLY shares and per the completed form, it is exempt from tax withholding. Once submitted, Pershing wil

From: Vahe Stepanian Sent: 6/6/2017 11:08:31 AM To: Richard Kahn CC: Stewart Oldfield ; Joshua Shoshan Zbynek Kozelsky Jeanne Brennan Subject: RE: (CI Classification: Confidential Thanks From: Richard Kahn [mailto Sent: Tuesday, June 06 2017 10:1