EFTA01344162.pdf

delivery. EUR 291,846.67 — EURO cash wire instructions needed. Relevant instructions: Bank: Citibank, Frankfurt SWIFT: CITIDEFF Account name: Pershin LLC IBAN: For Further credit to: Southern Financial, LLC Account #: JPM Southern Trust Co., Inc Assets to be transferred to Pershing LLC A/C - 2 000 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Pershing Euroclear # = -lease confirm Ud, s/d and amount so that we can match. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset 8 Wealth Management 345 Park Avenue - 26th Floor New Tel. Fax Mobile Email — Forwarded by Amanda Kirb f i m i n 1 •"1 7 4 PM — From: 'Young, Janet E- To: Amanda Kirby/db/dbcom@DBAMERICAS. Lisa D Hurcedhiclbcom@DBAmericas, Cc, PB-Service1318 < >, Harry Ballet Date. 11,27/2013 02:40 PM Subject: Epstein - Assets to transfer Amanda and Lisa, Below is a summary of assets that we are in the process of transferring to Pershing Lit. They should be transferred in the next several business days. Please let me know what information you need to accept in the EUROCLEAR global securities. We are also going to need EURO wire instructions so that the currency can be transferred too. 1PM Southern Financial, LLC Assets to be transferred to Pershing LLC A/C Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40432XfP1 — tx via DTC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029424 CONFIDENTIAL SDNY_GM_00175608 EFTA01344162