EFTA01465521.pdf

Subject: Re: Epstein Account Numbers - Please review. [I] From: Amanda Kirby < Date: Mon, 28 Oct 2013 11:16:58 -0400 To: Vahe Stepanian < Cc: Jay Lipman < Kevin Quinn >, Tazia Smith >, Paul Morris Classification: For internal use only Looks good to me Best, Amanda Kirby (Embedded image moved to file: pic25920.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax Email (Embedded image moved to file: pic07740.gif) From: Vahe Stepanian/db/dbcom To: Jay Lipman/db/ , Amanda Kirby/db/ Cc: Kevin Quinn/db/ Tazia Smith/db/ Date: 10/28/2013 10:53 AM Subject: Re: Epstein Account Numbers - Please review. [I] Classification: For internal use only EFTA01465521 Jay / Amanda, Please find refreshed list per your emails below. Let me know if you agree/confirm. - 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: pic04908.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobile Email From: Jay Lipman/db/dbcom To: Vahe Stepanian/db/ Cc: Tazia Smith/db/ , Kevin Quinn/db/ Date: 10/28/2013 10:36 AM Subject: Re: Epstein Account Numbers - Please review. [I] EFTA01465522 Classification: For internal use only Vahe, Per the list you put to ether, two of the accounts appear to be mixed up. As Amanda has noted, has been used as 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 and Kind Regards, Jay Lipman (Embedded image moved to file: pic07070.gif) Jay Lipman Analyst I Markets Coverage Group Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York NY 10154 Tel. Fax Email (Embedded image moved to file: pic14262.gif) From: Amanda Kirby/db/dbcom To: Vahe Stepanian/db/ , Jay Lipman/db/ Cc: Kevin Quinn/db/ Tazia Smith/db/ Date: 10/26/2013 04:44 PM Subject: Re: Epstein Account Numbers - Please review. [I] EFTA01465523 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 all the documents 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. AK 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: - 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: pic16790.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. EFTA01465524 Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobile Email EFTA01465525