EFTA01344161.pdf

From: Young, Janet E Sent: 12/2/2013 3:15:44 PM To: Vahe StepanianI CC: Amanda Kirby Subject: RE: Fw: Epstein • Assets to transfer ICJ Vahe, We are setting up the global deliveries for each account as TD 12/02/13 and SD 12/03/13. Best Regards, Janet Young Janet E. Young' Vice President I Private Banks J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: F: Alternate contacts: Gina Magliocco and Jason Grosse I T: F: To ensure a prompt response, please direct your reply to our team: T: I F: From: Vahe Stepanian [mailto Sent: Monday, December 02, 2013 10:23 AM To: Young, Janet E Cc: Amanda Kirby; Lisa D Hurd; Subject: Re: Fw: Epstein - Assets to transfer [C] Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. WPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # N4G- xxx8O4 — Southern Financial, LLC 2,000 000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP — tx via DTC - Okay to free deliver: Pershing DTC # 1000 000 JPM CONT BUFF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP - tx via DTC - Okay to free deliver: Pershing DTC # =MI 2 000 000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 1096CPN ,UNCAPPED - tx via DTC- Okay to free deliver: Pershing DTC # =MI 3 000 000 LBG CAPITAL NO.1PLC 144A VARFS9/2049 HELD BY EUROCLEAR - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. 2 500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # ==. Please confirm t/d, s/d and amount so that we can match free CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029423 CONFIDENTIAL SDNY_GM_00175607 EFTA01344161