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EFTA01268490.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Email correspondence between TD Ameritrade financial consultant Chad Markland and Richard Kahn of HBRK Associates regarding a failed transfer of 3 million Excela bonds from TD Ameritrade to Schwab, with only 3,000 of 3,000,000 shares initially transferred due to processing errors. [Rating: 6/10 - Documents a significant financial transaction involving millions in bonds with processing errors, includes named individuals and entities in the Epstein case files]

Flags

financial_transactions

Extracted Entities

Name Type Context
Alpha Group Capital organization Entity copied on correspondence about the transfer
HBRK Associates Inc. organization Richard Kahn's company located at 575 Lexington Avenue
SF LLC organization Entity mentioned in email subject line related to the transfer
Schwab organization Destination firm for the bond transfer
TD Ameritrade organization Financial services firm holding the bonds being transferred
Chad Markland person Senior Financial Consultant at TD Ameritrade handling the bond transfer
Jeanne Brennan person Individual copied on correspondence about the bond transfer
Richard Kahn person Principal at HBRK Associates requesting transfer of Excela bonds

Full Text

From:
To:
Subject RE: SF LLC
Date: Friday, May 31, 2019 2:37:40 PM
Attachments: knaoe001.ond
Hey Rich,
So the "work item" that the processor was working to correct the transfer has been completed. That
puts it in queue for this evening to process, and update to reflect on the account this evening. I
reviewed the work item myself and it does include the remaining shares to move the remaining full
amount of that position.
Chad Markland
Senior Financial Consultant
www tdamelitrade corn
ID
Anteritrade
Member FINRAISIPCMFA
This message is confidential and sent by TD AMERITRADE solely for use by the intended recipient. If
you are not the intended recipient,
you are hereby notified that any use, distribution or copying of this communication is strictly
prohibited. If you have received this electronic
transmission in error, please notify us by telephone at 800-669-3900 immediately. This should not
be deemed as an offer or solicitation,
to buy or sell any product. Any 3rd party information contained herein was prepared by sources
deemed reliable, but is not guaranteed.
TD AMERITRADE does not accept electronic instructions that would require an original signature.
Information received by or sent from TD
AMERITRADE is stored, subject to review, and may be produced to regulatory authorities or others
with a legal right to such.
From: Richard Kahn [mailto
Sent: Friday, May 31, 2019 10:12 AM
To: Markland, Chad W
Cc: Jeanne Brennan; Alpha Group Capital
Subject: Re: SF LLC
thank you very much..
CONFIDENTIAL SDNY 12467
EF1'A_00123110
EFTA01268490

Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
On Ma 31, 2019, at 10:58 AM,
o e:
Hey Rich,
I'm already on it, been working with my back office for 45 minutes. Found the person that processed
it incorrectly, they are now in the process of correcting it. Give me until 12 pm est, and I'll give you a
call to status, or I'll call you before then if it is resolved faster than that. I apologize for the
inconvenience, I tried to avoid this potential issue by getting ahead of it yesterday. I'll get it taken
care of, no worries.
Chad Markland
Senior Financial Consultant
movw triamontrado corn
<image001.png>
Member FINRA/SPONFA
This message is confidential and sent by TD AMERITRADE solely for use by the intended recipient. If
you are not the intended recipient,
you are hereby notified that any use, distribution or copying of this communication is strictly
prohibited. If you have received this electronic
transmission in error, please notify us by telephone at 800-669-3900 immediately. This should not
be deemed as an offer or solicitation,
to buy or sell any product. Any 3rd party information contained herein was prepared by sources
deemed reliable, but is not guaranteed.
TD AMERITRADE does not accept electronic instructions that would require an original signature.
Information received by or sent from TD
AMERITRADE is stored, subject to review, and may be produced to regulatory authorities or others
with a legal right to such.
CONFIDENTIAL SDNY_GM_00012468
EFTA_O0I23I I I
EFTA01268491

From: Richard Kahn 'bait°
Sent: Friday, May 31, 2019 9:54 AM
To: Markland, Chad W
Subject: Re: SF LLC
F—WRD000„ippl
Delete
Move to... Download I Print I New window
From: 867730320zIDate: 05/31/19 9:53 AMMessage available until 05/30/21.
A i see that only 3,000 of 3,000,000 quantity was transferred
please advise
thank you
rich
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
On Ma 0 2019 at 11:44 AM
> wro e:
Hey Rich,
I confirmed with my back office and transfers team, no issues so far with the DTC transfer request
submitted 05/29/19.1 also had them a note to clarify the quantity just to make sure, but per usual I
will keep an eye on it for you now that I'm in the office today and tomorrow. The expectation is that
they should get it moving this afternoon.
Feel free to let me know if you have any other questions around it. As a heads up, there is a tiny
amount of cash still in the account as well (from interest that posted the same day the wire of the
cash went out).
Thank you,
SONY_GM_0001 2469
CONFIDENTIAL
EFTA_00123112
EFTA01268492

Chad Markland
Senior Financial Consultant
Phone: (817) 490-2333
Fax: (866) 594-5256
E-mail. Shad MarklandOTDAmentrade roam
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<image001.png>
Member FINRA/SentelFA
This message is confidential and sent by TD AMERITRADE solely for use by the intended recipient. If
you are not the intended recipient,
you are hereby notified that any use, distribution or copying of this communication is strictly
prohibited. If you have received this electronic
transmission in error, please notify us by telephone at 800-669-3900 immediately. This should not
be deemed as an offer or solicitation,
to buy or sell any product. Any 3rd party information contained herein was prepared by sources
deemed reliable, but is not guaranteed.
TD AMERITRADE does not accept electronic instructions that would require an original signature.
Information received by or sent from TD
AMERITRADE is stored, subject to review, and may be produced to regulatory authorities or others
with a legal right to such.
From: Richard Kahn UnailtQJ
Sent: Wednesday, May 22, 2019 8:18 AM
To: Markland, Chad W
Cc: Jeanne Brennan
Subject: SF LLC
can you please look into 3,000,000 of Excela bond that never transferred to Schwab..
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue, 4th Floor
New York, NY 10022
tel 212-971-1306
fax 212-320-0381
cell 917-414-7584
CONFIDENTIAL SDNY_GM_00012470
EFTA 00123113
EFTA01268493