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uestion made me notice a mistake on my behalf when I went back to check the fees — please see the attached revised spreadsheet. I didn't adjust the Naspers trade commission for FX - the trade was done in ZAR, so the commission was USD 100 (not USD 1,365), and thus the 17,711.18 of fees on that trade is
Good eye — thank you for catching From: Stewart Oldfield Sent: Monday, December 18, 2017 12:35 PM To: Davide-A Sferrazza < Cc: Vahe Ste • anian Xavier Avila >; Joshua Shoshan , Martin Zeman < ; Liam Osullivan Subject: RE: Paul Barrett / Epstein week of 12/11/17 (C) Classification: Confidential Thank
Trade Details --> 7/25/18 / Naspers [CI Classification: Confidential Paul, Richard Kahn : Davide-A Sferrazza In SFLLC: You sold 2,000 shares of Naspers OWN S.I) at 3335.0004 ZAR. Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 34
an AVP I Key Client Partners - US DB Securities Inc Deutsche Bank Wealth Management 345 Park Avenue 10154.0004 New York. NY. USA Tel. Erna l ; Xavier Avila Prepared on 07/25/2018 Source: Pershing NetX 360 Unofficial trade confirmations use information from sources that the firm believes to be reliable,
To: Paul Barrett CC: Martin Zeman Subject: RE: Naspers Classification: Confidential : Davide-A Sferrazza ; Stewart Oldfield I Good morning, Naspers has hit a high of 341,990 so far today. NPN SJ ZAr 1, 332900.00 -9090 J332821.00 / 333142.001 148 x 79 Thank you, Liam Liam O'Sullivan AVP I Ke
of ifs affiliates. From: Liam Osullivan Sent: Tuesday, July 24, 2018 2:26 PM To: 'Paul Barrett' < Cc: Martin Zeman < >; Davide-A Sferrazza >; Xavier Avila >; Stewart Oldfield Subject: Naspers [CI Classification: Confidential Paul, We are working on order overnight to sell 2,000 Naspers Limited Ltd.
Entities connected to both Naspers and Xavier Avila
Martin Zeman
PERSONDavide Sferrazza
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Richard Kahn
PERSONLiam Osullivan
PERSON
Paul Barrett
PERSONKCP Americas
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION