EFTA02680328.pdf

From: Richard Kahn Sent: Wednesday, October 15, 2014 9:41 PM To: jeffrey E. Subject: Fwd: Wire Transfer Request attached are fed wire instructions from eileen along =ith fed ref numbers showing that wires went out 13mm =rom Black Family Partners to STC 7mm from Leon and Debra =lack to STC vahe at DB says they see the 13mm =owever sender did not properly send info (probably Bank of America and =ot Eileen or Rich as info below looks correct) still waiting =n 7mm confirmation i will keep you =pdated thank =ou Richard Kahn HBRK Associates =nc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell From: Vahe Stepanian Subject: Re: fed ref =umbers on wires to STC 9244 [C] Date: October 15, 2014 at 5:32:04 PM EDT To: Classification: =onfidential Hi Rich - just called you. I'm being told by the =anking team that the $13mm came in, but the incoming instructions =idn't include the full account name and number. Db sent a msg to BofA =equesting the information, but if BofA doesn't respond, we will have to =ick back the funds. If possible, can you please follow up with the =ender to reply to DB's message? We have not yet received the =7mm. Thank =ou, EFTA_R1_01987711 EFTA02680328  Vahe Vahe =tepanian Associate I Key =lient Partners Deutsche Bank Securities Inc Deutsche Asset =amp; Wealth Management 345 Park Avenue - 26th Floor New York. NY =0154-0004 Te Fa M Bloomberg: All=trade execution information contained herein is being provided as an =ccommodation at your request in advance of your receipt of the official =rade confirmation(s). Additional trade detail information available =pon request. The terms of the trade(s) may be subject to change prior =o settlement, and therefore the official trade confirmation(s) and =ccount statements issued by Deutsche Bank shall govern. Deutsche Bank =s not responsible for any discrepancy between the informal execution =eport and the official trade confirmation(s) or account =tatements. From: Richard Kah To: Vahe Date: 10/15/2014 05:16 PM Subject:fed ref numbers on wires to STC =244 please confirm receipt of 13mm =nd 7mm thanks CHIPS REF # CHIPS =EF 2 EFTA_R1_01987712 EFTA02680329 Richard =ahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New =ork, NY 10022 fa From: Eileen =lexanderson Subject: FW: Wire =ransfer Request Date: October 15, 2014 at 5:14:45 PM EDT To: Richard Kahn From: Perrone, Joann [mat Sent: Wednesday, October 1 , = To: Eileen Alexanderson Subject: FW: =ire Transfer Request CHIPS REF =0500492 JoAnn =errone Senior Vice President NMLS =631997 U.S. Trust, Bank of America Private Wealth =anagement Merrill Lynch, Pierce, Fenner & =mith, Inc. 767 Fifth Avenue, Floor =2A New (Tel: (Fax e-m Office of =upervisory Jurisdiction Merrill Lynch, =ierce, Fenner & Smith Inc. 114 W 47th Street 3 EFTA_R1_01987713 EFTA02680330  New York, NY =0036 From: Eileen Alexanderson [mailto Sent: Wednesday, October 15, 2014 =:37 PM To: Perrone, Joann; Johnson, =ayra Cc: Richard D'Agostino; =ccounting Subject: FW: Wire Transfer =equest From: Richard ='Agostino Sent: Wednesday, October 15, 2014 3:34 =M To: Eileen Alexanderson Subject: Wire =ransfer Request Please =ire $7,000,000 from Leon & Debra Black Acct #. as =ollows: Bank: &n=sp; =eutsche Bank Trust Company Americas ABA = &=bsp; Acct =ame =outhern Trust Company Acct = &=bsp; This =essage, and any attachments, is for the intended recipient(s) only, may =ontain information that is privileged, confidential and/or proprietary =nd subject to important terms and conditions available =t http://www.bankofamerica.com/emaildisclaimer. If =ou are not the intended recipient, please delete this =essage. <=iv lang="EN-US" link="#0563C1" vlink="#954F72"> Begin forwarded message: From: Eileen Alexanderson >= Subject: =/b>FW: Wire Transfer =equest 4 EFTA_R1_01987714 EFTA02680331 Date: =/b>October 15, 2014 at =:14:43 PM EDT To: qb>Richard Kahn From: Perrone, Joann Imailto Sent: Wednesday, October 15, 2014 5:14 PM To: Eileen Alexanderson Subject: FW: Wire Transfer Request CHIPS REF = JoAnn =errone Senior Vice President NMLS U.S. Trust, Bank of America Private Wealth =anagement Merrill Lynch, Pierce, Fenner & Smith, =nc. 767 Fifth Avenue, Floor =2A New York New York 10153 (Te (Fa e- Office of Supervisory =urisdiction Merrill Lynch, Pierce, Fenner & Smith =nc. 114 W 47th Street 5 EFTA_R1_01987715 EFTA02680332  New York, NY =0036 From:=/span> =ileen Alexanderson [mailto: Sent: Wednesday, October 15, 2014 3:36 P To: Perrone, Joann; Johnson, Mayra Cc: Richard D'Agostino; accounting Subject: FW: Wire Transfer Request From: Richard D'Agostino Sent: Wednesday, October 15, 2014 3:34 PM To: Eileen Alexanderson Subject: Wire Transfer Request Please wire $13,000,000 from Black Family Partners =P Acct #C. as follows: Bank: &=bsp; =eutsche Bank Trust Company Americas ABA = &=bsp; Acct =ame =outhern Trust Company Acct = &=bsp; =/span> This message, and any attachments, is for the =ntended recipient(s) only, may contain information that is privileged, =onfidential and/or proprietary and subject to important terms and conditions available at http://www.bankofamerica.com/emaildisclaimer. If you are not the =ntended recipient, please delete this message. 6 EFTA_R1_01987716 EFTA02680333