Epstein Secrets

mith/db/ on 02/25/2014 01:12 PM From: Howard S Allen/db/ To: Tazia Smith/db/ . Cc: Josie Hall/db/

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

: zbynek Kozelsky/ , Tazia smith Cc: Howard s Allen Date: 02/25/2014 12:03 PM subject: Fw: MXN sp

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

TE 09/0198 CPN PUT SEMI ANNUAL ON MAR 01AND SEPO Woody Rating El2 S P Rating B Original Cost Basis: $1

new cost basis reported in this section. 0 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. CONFIDENTIAL — PURSUANT TO FED. R CRITA. P. 6(e) Account N:02 umber CONFIDOP Page