EFTA Document EFTA01434973

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01434973

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Subject: FW: Paul Barrett / Epstein week of 12/11/17 [C] From: Stewart Oldfield Date: Thu, 11 Jan 2018 14:02:58 -0500 To: Bradley Gillin From: Davide-A Sferrazza Sent: Monday, December 18, 2017 12:34 PM To: Stewart Oldfield Cc: Vahe Stepanian < ; Xavier Avila ; Joshua Shoshan ; Liam Osullivan Subject: RE: Paul Barrett / Epstein week of 12/11/17 [C] Classification: Confidential ; Martin Zeman DB does not collect the fees — they are charged by the exchange and are passed on to the SEC for domestic trades, or the relevant party for foreign trades. Your question made me notice a mistake on my behalf when I went back to check the fees — please see the attached revised spreadsheet. I didn't adjust the Naspers trade commission for FX — the trade was done in ZAR, so the commission was USD 100 (not USD 1,365), and thus the 17,711.18 of fees on that trade is actually USD 1,297.52. We confirmed that the Johannesburg Stock Exchange charges 25bps on buys, hence the larger fee on this trade compared to the others. From: Stewart Oldfield Sent: Monday, December 18, 2017 12:02 PM To: Davide-A Sferrazza Cc: Vahe Stepanian ; Joshua Shoshan ; Liam Osullivan Subject: RE: Paul Barrett / Epstein week of 12/11/17 [C] ; Xavier Avila ; Martin Zeman EFTA01434973 Classification: Confidential Thanks. Do we recognize the fees as well? From: Davide-A Sferrazza Sent: Monday, December 18, 2017 11:28 AM To: Stewart Oldfield Cc: Vahe Stepanian < ; Xavier Avila ; Joshua Shoshan ; Liam Osullivan Subject: Paul Barrett / Epstein week of 12/11/17 [C] Classification: Confidential ; Martin Zeman In addition to the commissions/sales credits for the trades attached, Paul executed another FX forward on Friday that generated —$3k in revenue. Please let us know if you have any questions or comments — thanks! Regards, Davide {cid:image001.gif@OlD259D5.3E2DFOF0} Davide Sferrazza Analyst I Key Client Partners Deutsche Bank Securities, Inc. Deutsche Bank Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Mobile Email EFTA01434974 EFTA01434975

Link to Specific Page

Share a direct link to a specific page in this document:

https://epsteinexposed.com/documents/sd-10-EFTA01434973?page=[page_number]

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01413919

Subject: RE: Paul Barrett / Epstein week of 11/20 [C] From: Martin Zeman Date: Mon, 27 Nov 2017 10:27:54 -0500 To: Stewart Oldfield Liam Osullivan Cc: Joshua Shoshan Davide-A Sferrazza ' Vahe Stepanian Classification: Confidential This report is generated by Pershing, so it won't show OTC trades. The OTC FX option made $2,900 plus some bid-offer sales credit spread that we need to get back from global markets. From: Stewart Oldfield Sent: Monday, November 27, 2017 10:17 AM To: Lia

Dept. of JusticeOtherUnknown

EFTA Document EFTA01445148

Subject: RE: Butterfl Trust - new brokers e account needed [I] [C] From: Liam Osullivan Date: Tue, 25 Sep 2018 12:34:48 -0400 To: Stewart Oldfield Davide-A Sferrazza Martin Zeman Cc: Bradley Gillin Richard Iarossi Classification: Confidential Stewart, I have attached the following documents: -Account Agreement o 9th Page — Sign and Date o 16th Page — This page only needs to be completed if the account will have margin. We will need the original account agreement for margin. -Tr

Dept. of JusticeOtherUnknown

EFTA Document EFTA01418620

Subject: RE: Paul Barrett / Epstein week of 11/20 [C] From: Stewart Oldfield Date: Mon, 27 Nov To: Martin Zeman Liam Osullivan Cc: Joshua Shoshan Davide-A Sferrazza Vahe Stepanian Classification: Confidential Cool, thanks From: Martin Zeman Sent: Monday, November 27, 2017 10:28 AM To: Stewart Oldfield ; Liam Osullivan Cc: Joshua Shoshan <Man; Davide-A Sferrazza ; Vahe Stepanian e > u jec : : au arrett / Epstein week of 11/20 [C] Classification: Confidential This report is ge

Dept. of JusticeOtherUnknown

EFTA Document EFTA01417676

Subject: RE: Paul Barrett / Epstein week of 12/11/17 [C] From: Stewart Oldfield Date: Mon, 18 Dec 2017 12:34:47 -0500 To: Davide-A Sferrazza Cc: Vahe Stepanian Xavier Avila Joshua Shoshan Martin Zeman Liam Osullivan Classification: Confidential Thanks. That was definitely the # that made me take notice. From: Davide-A Sferrazza Sent: Monday, December 18, 2017 12:34 PM To: Stewart Oldfield Cc: Vahe Stepanian ; Joshua Shoshan ; Liam Osullivan Subject: RE: Paul Barrett / Epstein we

Dept. of JusticeOtherUnknown

EFTA Document EFTA01433602

Subject: RE: Paul Barrett / Epstein week of 12/11/17 [C] From: Davide-A Sferrazza Date: Mon, 18 Dec 2017 12:35:50 -0500 To: Stewart Oldfield Cc: Vahe Stepanian Xavier Avila Joshua Shosha Martin Zeman Liam Osulliva Classification: Confidential Good eye — thank you for catching From: Stewart Oldfield Sent: Monday, December 18, 2017 12:35 PM To: Davide-A Sferrazza Cc: Vahe Stepanian ; Xavier Avila ; Joshua Shoshan Martin Zeman ; Liam Osullivan Subject: RE: Paul Barrett / Epstein

Dept. of JusticeOtherUnknown

EFTA Document EFTA01379045

From: Sent: To: CC: Subject: Stewart Oldfield [ 11/20/2017 10:39 41 AM Liam Osullivan Joshua Shoshan Martin Zeman RE: Paul Barrett / Epstein w/o 11/13 [CI Classification: Confidential Great, thanks guys From: Liam Osullivan Sent: Monday, November 20, 2017 10:37 AM To: Stewart Oldfield < Cc: Joshua Shoshan ; Martin Zeman < Subject: Paul Barrett / Epstein w/o 11/13 ICI Classification: Confidential Kind regards, Liam O'Sullivan Liam O'Sullivan AVP I Key Client Partners - US

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

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