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Case File
sd-10-EFTA01344177Dept. of Justice

RE: Fw: Epstein - Assets (Vahe Stepanian, December 02, 2013)

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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

Date
December 2, 2013
Source
Dept. of Justice
Reference
sd-10-EFTA01344177
Pages
1
Persons
0
Integrity
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