Epstein File EFTA01350954: Privilege and Southern Trust (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01350954: Privilege and Southern Trust (DS10)

Financial RecordDate unavailableEFTA013509541 keyword hits

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A financial document detailing holdings and asset transfers involving Petroleos de Venezuela securities. The document references 2,500,000 shares of Petroleos de Venezuela 5% bonds due October 28, 2015, held by Euroclear, with a value of EUR 291,846.67 in cash. Instructions indicate transfer of assets to Pershing LLC through JPM Southern Trust Co., Inc., suggesting portfolio management or trust administration activities.

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🔑 Evidence Keywords

privilege Southern Trust asset

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Excerpt 1

and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal **privilege**

Excerpt 2

ISIN: - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR EFTA01350954 ISIN EUR 291,846.67 - EURO cash wire instructions needed JPM **Southern**

Excerpt 3

**Trust** Co., Inc. - Assets to be transferred to Pershing LLC A/C 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Thank You!