EFTA01465529.pdf

Subject: Re: Epst Please review. (I) From: Jay Lipman Date: Mon, 28 Oct To: Amanda Kirby Cc: Kevin Quinn Paul Morris < Tazia Smith < Vahe Stepanian Classification: For internal use only I Concur. Kind Regards, Jay Lipman (Embedded image moved to file: pic09359.gif) Jay Lipman Analyst I Markets Coverage Group Deutsche Bank Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 (Embedded image moved to file: pic18763.gif) From: Amanda Kirby/db/dbcom To: Cc: Date: 10/28/2013 11:17 AM Subject: Re: Epstein Account Numbers - Please review. (I) Classification: For internal use only Looks good to me Best, Amanda Kirby (Embedded image moved to file: pic21545.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl EFTA01465529 (Embedded image moved to file: pic06858.gif) From: Vahe Stepanian/db/dbcom Date: 10/28/2013 10:53 AM Subject: Re: Epstein Account Numbers - Please review. (I) Classification: For internal use only Jay / Amanda, Please find refreshed list per your emails below. Let me know if you agree/confirm. N4G024968 - Jeffrey Epstein - The Haze Trust - J. Epstein Virgin Islands Foundation Inc. - Jeepers Inc. - Southern Trust Company Inc. (Primary) - Southern Trust Company Inc. (Primary) - Southern Trust Company Inc. (Secondary; Tentatively will use for - Southern Trust Company Inc. (Secondary; TBD) - Southern Financial LLC (Primary) - Southern Financial LLC (Primary) - Southern Financial LLC (Secondary; Tentatively will use for FX)* - Southern Financial LLC (Secondary)* •Not yet open Thank you, Vahe (Embedded image moved to file: pic23016.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 EFTA01465530  From: Jay Lipman/db/dbcom To: Cc: Date: 10/28/2013 10:36 AM Subject: Re: Epstein Account Numbers - Please review. (I) Classification: For internal use only Vahe, Per the list you ut to ether, two of the accounts appear to be mixed up. As Amanda has noted, has s the Primary. This account is currently open. However, account which is noted as open in your list, is currently not showing in Netx. As such I believe the two Southern Financial LLC secondary accounts to be Kind Regards, Jay Lipman (Embedded image moved to file: pic18812.gif) Jay Lipman Analyst I Markets Coverage Group Deutsche Bank Securities Inc Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor MOM (Embedded image moved to file: pic00551.gif) From: Amanda Kirby/db/dbcom To: Cc: Date: 10/26/2013 04:44 PM EFTA01465531  Subject: Re: Epstein Account Numbers - Please review. (I) Classification: For internal use only Vahe, Thanks for this. For Southern Financial we have been using as the other primary account and have used that account number on a e ocuments we got signed this past week. Let me know if this was an oversight or if this is correct. And if it is correct do we need to remedy the documents. Original Message From: Vahe Stepanian Sent: 10/26/2013 01:52 PM EDT To: Amanda Kirby; Jay Lipman Cc: Kevin Quinn; Tazia Smith Subject: Epstein Account Numbers - Please review. (I) Classification: For internal use only Team- The account numbers that I know to be true are as follows: N4G024968 - Jeffrey Epstein - The Haze Trust - J. Epstein Virgin Islands Foundation Inc. - Jeepers Inc. - Southern Trust Company Inc. (Primary) - Southern Trust Company Inc. (Primary) - Southern Trust Company Inc. (Secondary; Tentatively will use for - Southern Trust Company Inc. (Secondary; TBD) - Southern Financial LLC (Primary) - Southern Financial LLC (Primary)* - Southern Financial LLC (Secondary; Tentatively will use for FX) - Southern Financial LLC (Secondary; TBD)* Please confirm that you also know these to be true. I need to send Gedeon acct. numbers Monday AM to set up FX trading. Thank you, Vahe *Not yet open (Embedded image moved to file: pic22371.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset a Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 EFTA01465532 EFTA01465533