EFTA00688702.pdf

From: Richard Kahn To: Jeffrey Epstein <jeevacation@gmail.com> Subject: Fwd: Trade Report 5/16/14 [C] Date: Fri, 16 May 2014 20:32:01 +0000 lane-Images: Mail_Attachment.gif; Mail_Attachment(1).gif; Mail_Attachment(2).gif; Mail_Attachment(3).gif; Mail_Attachment(4).gif; Mail_Attachment(5).gif; Mail Attachment(6).gif; Mail Attachment(7).gif; Mail_Attachment(8).gif i am sure you are aware but i wanted to point out to Tazia that she should make you aware that accrued interest of 8,319.06 was included in 92 bid that was hit today From: Tazia Smith Subject: Re: Trade Report 5/16/14 IC] Date: May 16, 2014 at 4:15:08 PM EDT To: Cc: Jeanne Brennan <ME >, Vahe Stepanian Classification: Confidential Understood. Thank you Rich Have a great weekend. Truly, Tazia Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA EFTA00688702 Email Panitrpcirr Per far From: Richard Kahn < To: Tazia Smith/db/dbcom@DBAMERICAS, Cc: Jeanne Brennan < >, Vahe Stepanian/db/dbcom@DBAmericas Date: 05/16/2014 04:10 PM Subject: Re: Trade Report 5/16/14 [C] thank you just want to make sure jee is aware that sales price of 92 included accrued interest of 8,319.06 Richard Kahn I-1BRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Richard Kahn I-1BRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: Tazia Smith < Subject: Re: Fwd: Trade Report 5/16/14 [C] EFTA00688703 Date: May 16, 2014 at 4:04:38 PM EDT To: Cc: Jeanne Brennan < Classification: Confidential >, Vahe Stepanian Rich - Trade details here. $2,632,386.88 includes the accrued monthly interest. Settlement date 5/21. Tazia Trade Alerts _ VCON Voice Trade Bloomberg YOU SEL New 8,250M GMSL 2005-A B2 @ 92-00 Notes !Gust Notes! News USD ISIN US378961AV83 Seller TAZIA SMITH @ DEUTSCHE ASSET MANAGEMENT Buyer CHRIS HATCH @ DEUTSCHE BANK SECURITIES INC. I Trade Date 05/16/14 Principal 2,624,067.92 Settlement Date 05/21/14 Accrued 8,3191)6 Yield 8.534854 Net 2,632,386.98 Trading Solutions NOME IIc aall Questions about this trade? You can "Discuss" it now! Click the blue button above. L Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile EFTA00688704 Email Panitrpcirr Per far From: Richard Kahn c To: Vahe Stepanian/db/dbcom@DBAmericas, Tazia Smith/db/dbcom@DBAMERICAS, Cc: Jeanne Brennan < > Date: 05/16/2014 03:53 PM Subject: Fwd: Trade Report 5/16/14 [C) can you please provide sales proceeds from trade thank you also how is accrued interest handled? what was amount at time of trade and does jee receive this? please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: Tazia Smith Subject: 'Dade Report 5/16/14 [C] Date: May 16, 2014 at 3:42:06 PM EDT To: jeevacation@gmail.com Cc: Nay Gupta Paul Morris sc > , Vahe Stepanian Vinit Sahni <S> EFTA00688705 Classification: Confidential Jeffrey - Today you executed the following: S 8.25mm Global Mtg GSML 05-A B2 @ 92 Tazia L Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email Pa2fritrpcto- PerftrOn From: Tazia Smith/db/dbcom To: jeevacation@grnail.corn, Cc: Paul Morris, Vinit Sahni/db/dbcom@DBEMEA, Nav Gupta/db/dbcom@DBEMEA, Vahe Stepanian/db/dbcom@DBAmericas Date: 05/16/2014 03:19 PM Subject: Bid for your 8.25mm Global Mtg GSML 05-A B2 @ 92.0 (cusip 378961av8) [C] Classification: Confidential EFTA00688706 Jeffrey - JPM bidding 92.0 for Global Mtg GSML 05-A B2. You own 8.25mm of cusip 378961av8 Let me know if you would like to sell, or counter. Thx, Tazia 1 L Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Tel. Fax Mobile Email Pan-101,4u Pedfcron This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. EFTA00688707 Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. ••••••••• This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00688708