EFTA01207757.pdf

From: Richard Kahn To: "jeffrey E." <[email protected]> Subject: Fwd: FX Trade - J. Epstein [C] Date: Wed, 25 Nov 2015 15:30:33 +0000 In image001.png; image002.gif; image003.png would arthur email below be ok to send to Pinto evidencing payment from your account? please advise thank you Richard Kahn HBRK Associates Inc. New York, NY 10022 tel fax cell Begin forwarded message: From: Arthur Tendler <I Subject: RE: FX Trade - J. Epstein [C] Date: November 25, 2015 at 10:27:43 AM EST To: Richard Kahn Classification: Confidential Please see below from our system: Acct/Pt JEFFREY EPSTEIN P CUSTODY EUR Report View? Date Description Ledger Cash r 71/25/2015 DISBURSEMENT OF FUNDS 432,000.00- JEFFREY EPSTEIN CABINET ALBERTO PINTO SARL Kind regards. Arthur Tendler CI Arthur Tendler Deutsche Bank Trust Company Americas Wealth Manaeement Products 10005-2836 New York. NY. USA Tel. Fax Mobile EFTA01207757 Email Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the Tank') shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsimile. at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Responses received after the SSC Deadline date wil be handled on a best-effort basis. With respect to all other trading instructions (including. without limitation, foreign currency transactions). The Bank shall only be obligated to act on any such intructions at such time as your Bank representative has confirmed that the Bark has received your request via telephonic communication. Please note. automated electronic responses such as 'read receipts' or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immediately. This communication may contain confidential and/or privileged reformation. If you are not the mended recipient (or have received this communication in error). please notify the sender immediately and delete the communication from your computer. My unauthorized copying. disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does no render legal or tax advice. and information contained in this communication should not be regarded as such. If you reside n. or have business in Canada and wish to unsubsaibe from receiving email communication. please reply to castunsubscribeAtist.db.com and type "unsubsaibe' in the subject line. Pascark.--frPerferntI From: Richard Kahn [mailto Sent: Wednesday, November 25, 2015 10:09 AM To: Arthur Tendler Subject: Re: FX Trade - 3. Epstein [C] NJD1 DB ONSHORE CUSTODY NJAA WEALTH MANAGEMENT SERVICES (See the transfer details below) In regards to French regulations, we will be needing a company registration or any certificate/evidence proving that you are the owner of that company which sent us the funds. We are looking forward to hear from you. Richard Kahn HBRK Associates Inc. New York, NY 10022 tel fax cell On Nov 24, 2015, at 12:40 PM, Arthur Tendler c wrote: Classification: Confidential TradeType FxForward Client PRIVATE WEALTH MANAGEMENT NY AC PB US ONSHORE BuySell Client Buys Currencyl EUR Notionall 469,087.15639366 Currency2 USD Notional2 -500,000 SettlementDate Wed 25 November 2015 ForwardRate 1.0659 Notes G+680519 Counterparty USON EFTA01207758 Customer USON DatabaselD TradelD StructurelD Salesperson Andy Vandenberg (New York) Kind regards, Arthur Tendler <image00l.gif> Arthur Tendler Deutsche Bank Trust Company Americas Wealth Manepement Products 10005-2836 New York. NY, USA Important Information Reganing Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the tank") shall only be obligated to act on any instructions to buy or set mutual funds or elect on a Corporate Action instruction that you delver via email. voicemail or facsimile. at such tine as your Bank representative has confirmed via emai or telephone that the Bank has received your request. Responses received after the SSC Deadline date will be handled on a best-effort basis. With respect to all other trading instructions (incluchng. without limitation. foreign currency transactions). The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note. automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immediately. This communication may contain confidential andlor privileged information. If you we not the intended recipient (or have received this communication in error). please notify the sender immediately and delete the communication from your computer. My unauthorized copying. disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice. and information contained in this commtnication should not be regarded as such. If you reside in. or have business in Canada and wish to unsubscribe from receiving email communication. please reply to [email protected] and type *trisubscribe in the subject line. <image002.png> This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01207759