Skip to main content
Skip to content
EFTA Document EFTA01460866EFTA Document EFTA01460868
Case File
efta-efta01460867DOJ Data Set 10Correspondence

EFTA Document EFTA01460867

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01460867
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Chip Packard Sent: 11/27/2014 9:04:16 AM To: Caroline Kitidis CC: Haig Ariyan Subject: Re: KCP balance of year [I] Thanks Caroline. Happy Thanksgiving. sent from my iPad > On Nov 26, 2014, at 4:26 PM, "Caroline Kitidis" > wrote: > • Classification: For internal use only > • Hi guys, > Here is a quick summary. All AWM revs. Nov & Dec flash = 10.8mm total expected prior to year end. See breakdown below with 2015 pipeline. > • Have a nice Thanksgiving. > • *November Revenue Flash - 6.1mm* > KCP US - 2.3mm > KCPLATAM - 0.5mm > WIC US - 3.1mm > WIC LATAM - 0.2mm > • Key Transactions closed in Nov (expected in Nov KCP flash * above) - 1.15mm (of the 2.8mm) Entrust VFN fund leverage renewal - 0.25mm UHNWI Argentina loan / co. sale - 0.4mm Levy CRE conduit loan - 0.25mm Epstein AAPL TRS - 0.2mm Epstein EUR fx hedge - 0.05mm > November executed but not received - 1.25mm Bill Forrest Swap on SPY - 0.05mm Westchester Student Housing TRS - 0.1mm Guggenheim VRN - 0.25mm PEAK 6 Project Troop - 0.15mm Jaws / JHAC Tobacco - 0.5mm m&R CRE loan - 0.2mm > • *December Flash - 4.7mm* (includes Nov executed but not received * above) KCP US - 2mm KCP LATAM - 0.5mm WIC US - 2.1mm WIC LATAM - 0.1mm > Expect to close in 2015: > 1. Private Markets: > RIN: Closed Q4 - awaiting RCs, payment Q1 2015 Suntex capital raise , first close end of Jan 2015 LiquidAlts - Focus Q1 2015 Risk Factors - Focus Q1 2015 Lift One Aspen RE - Q4/Q1 Hyperion Homes - Currently live - Q4/Q1 Extell - Going through approval Q4/Q1 > • 2. Transactions: > 325mm Palmer Muni TRS - $2.5mm > 43mm Tsouk. water Rights - 500k > 42mm CLN Carribean client - 2mm > 200mm Financing facility fund of funds for skybridge, $2mm ann. > 50mm warehouse lighting contracts - 1.5mm 75mm loan oil & gas - 500k 40mm facility oil and gas 2.2mm > • Kind regards, > • Caroline Kitidis > • Caroline V. Kitidis > Managing Director I Head of Key Client Partners & wealth Investment Coverage - Americas Deutsche Bank Securities Inc Deutsche Asset & wealth Management > 345 Park Avenue, 26th Floor > New York, NY 10154-0004 > Tel. 212 454-0601 > mobil > Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122487 CONFIDENTIAL SDNY_GM_00268671 EFTA01460867

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone212 454-0601

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01351245

0p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01343932

1:00...I know we are circling back to the original time we had discussed and it wouldn't work for someone...but things may have changed since we booked the 10am...perhaps a 12 or 1pm start would work? If you could be so kind as to check, it would be great. Thanks, Lesley On Aug 27, 2013, at 10:01 AM, Amanda Kirby wrote: Classification: Public Perfect. They will be there next Friday From. Lesley Groff To. Amanda Kirby/db/ctbcom@DBAMERCAS. Date: 06/27/2013 Gass AM Subject: Re: Meebng

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01460519

Given the "one bank" approach I keep hearing about, total Bollag investment and deposit assets with AWM (not brokerage) are approx S130 million. Kind regards, Rosemary Vrablic <0.27A.gif> Rosemary vrablic Managing Director Deutsche Bank Trust Company Americas Deutsche Asset & wealth Management 345 Park Avenue 27th Floor New York, NY, 10154-0004 Tel. +1(212)454-7887 Fax +1(646)867-1748 mobile Email NMLS# 1046752 <0.CD8.gif> Securities offered through Deutsche Bank Securities In

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01454684

I Subject: IRe: Nominations: Metropolitan Opera Opening Night Gala, Monday, September 22, 2014 [I] Classification: For internal use only Thanks matt, just keep to black and gottesman, I have another list as well send around From: Mathew Negus Sent: 07/08/2014 07:43 PM GMT To: Amanda Kirby Cc: Paul morris; Chloe Ching; Caroline Kitidis Subject: Nominations: Metropolitan Opera Opening Night Gala, Monday, September 22, 2014 [I] Classification: For internal use only Amanda, Here are the

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01350775

Subject: Re: Meeting with Jeffrey -- Change in Schedule! From: Lesley Groff Date: Thu, 03 Oct 2013 15:39:03 -0400 To: Amanda Kirby ‹ > Excellent!! Thx!' Sent from my iPhone On Oct 3, 2013, at 3:35 PM, Amanda Kirby wrote: Classification: Public Spoke with everyone. 11am on October 22 is confirmed! Best, Amanda Kirby <mime-attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. Fax IMEIn Emai <mime

13p
OtherUnknown

Thanks Caroline. Am glad it went well. Kudos to paul for bringing over the

DOJ EFTA Data Set 10 document EFTA01345023

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.