EFTA Document EFTA01344177
2,500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm Vd, sid and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc. — Assets to be transferred to Pershing LLC A/C # - ,000 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = a. Please confirm Vd, std and amount so that we can match. Units — 2,000,000 Market Value - $1
Summary
2,500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm Vd, sid and amount so that we can match free delivery. Units — 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc. — Assets to be transferred to Pershing LLC A/C # - ,000 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = a. Please confirm Vd, std and amount so that we can match. Units — 2,000,000 Market Value - $1
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Units — 1,500,000 Market Value - $1,785,435.00
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Subject: Re: Epstein - Assets to transfer [I] From: Vahe Stepanian ‹ > Date: Wed, 27 Nov 2013 15:13:10 -0500 To: Amanda Kirby ‹ > Classification: For internal use only Want to just let Janet know that we'll pick it up then and CC me on the reply? I can run with this on Monday when I'm back directly w/her. Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Fax:
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