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UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK SECURITIES INVESTOR PROTECTION CORPORATION, Plaintiff-Applicant, v. BERNARD L. MADOFF INVESTMENT SECURITIES LLC, Defendants. Adv. Pro. No. 08-1789 (BRL) SIPA LIQUIDATION (Substantively Consolidated) In re BERNARD L. MADOFF INVESTMENT SECURITIES LLC, Debtor. IRVING H. PICARD, Trustee for the Liquidation of Bernard L. Madoff Investment Securities LLC, Plaintiff, v. OREADES SICAV represented by its liquidator INTER INVESTISSEMENTS S.A., INTER INVESTISSEMENTS S.A. (F/K/A INTER CONSEIL S.A.), BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG S.A. (F/K/A BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG S.A., F/K/A PARVEST INVESTMENT MANAGEMENT COMPANY S.A.), BGL BNP PARIBAS S.A., and BNP PARIBAS SECURITIES SERVICES S.A., Defendants. Adv. Pro. No. 10-05120 (BRL) 11 Civ. 07763 (JSR) IRVING H. PICARD, Trustee for the Liquidation of Bernard L. Madoff Investment Securities LLC, Plaintiff, v. EQUITY TRADING PORTFOLIO LIMITED, EQUITY TRADING FUND, LTD., BNP PARIBAS Adv. Pro. No. 10-04457 (BRL) 11 Civ. 07810 (JSR) Case 1:11-cv-07763-JSR Document 18 Filed 02/21/12 Page 1 of 2

UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW … · 2012-02-24 · I am a partner at the firm of Baker & Hostetler LLP, counsel for Plaintiff Irving H. Picard (the “Trustee”)

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  • UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK

    SECURITIES INVESTOR PROTECTION CORPORATION,

    Plaintiff-Applicant, v. BERNARD L. MADOFF INVESTMENT SECURITIES LLC,

    Defendants.

    Adv. Pro. No. 08-1789 (BRL) SIPA LIQUIDATION (Substantively Consolidated)

    In re BERNARD L. MADOFF INVESTMENT SECURITIES LLC,

    Debtor.

    IRVING H. PICARD, Trustee for the Liquidation of Bernard L. Madoff Investment Securities LLC, Plaintiff,

    v.

    OREADES SICAV represented by its liquidator INTER INVESTISSEMENTS S.A., INTER INVESTISSEMENTS S.A. (F/K/A INTER CONSEIL S.A.), BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG S.A. (F/K/A BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG S.A., F/K/A PARVEST INVESTMENT MANAGEMENT COMPANY S.A.), BGL BNP PARIBAS S.A., and BNP PARIBAS SECURITIES SERVICES S.A., Defendants.

    Adv. Pro. No. 10-05120 (BRL) 11 Civ. 07763 (JSR)

    IRVING H. PICARD, Trustee for the Liquidation of Bernard L. Madoff Investment Securities LLC, Plaintiff, v. EQUITY TRADING PORTFOLIO LIMITED, EQUITY TRADING FUND, LTD., BNP PARIBAS

    Adv. Pro. No. 10-04457 (BRL) 11 Civ. 07810 (JSR)

    Case 1:11-cv-07763-JSR Document 18 Filed 02/21/12 Page 1 of 2

  • ARBITRAGE, SNC, Defendants.

    DECLARATION OF OREN J. WARSHAVSKY, PURSUANT TO 28 U.S.C. § 1746,

    IN SUPPORT OF TRUSTEE’S MEMORANDUM OF LAW IN OPPOSITION TO DEFENDANTS’ MOTION TO WITHDRAW THE REFERENCE

    Pursuant to 28 U.S.C. § 1746, OREN J. WARSHAVSKY hereby declares as follows:

    I am a partner at the firm of Baker & Hostetler LLP, counsel for Plaintiff Irving H. Picard

    (the “Trustee”) for the substantively consolidated liquidation proceeding of Bernard L. Madoff

    Investment Securities LLC under the Securities Investor Protection Act, 15 U.S.C. §§ 78aaa et

    seq., and the estate of Bernard L. Madoff. As an attorney of record, I am fully familiar with this

    case and the facts set forth herein. I respectfully submit this Declaration to place before this

    Court true and correct copies of certain documents relevant to the Trustee’s memorandum of law

    in opposition to the defendants’ Motions to Withdraw the Reference filed in the following

    actions: Picard v. Oreades Sicav, et al., Adv. Pro. No. 10-05120 (Bankr. S.D.N.Y.) (BRL), No.

    11 Civ. 07763 (JSR) (S.D.N.Y.) (ECF No. 1); Picard v. Equity Trading Portfolio Limited, et al.,

    Adv. Pro. No. 10-04457 (Bankr. S.D.N.Y.) (BRL), No. 11 Civ. 07810 (JSR) (S.D.N.Y.) (ECF

    No. 1.).

    1. Attached hereto as Exhibit 1 are true and correct copies of the complaints which

    the Trustee filed against the defendants in the above-captioned actions.

    I declare under penalty of perjury that the foregoing is true and correct. Executed on

    February 21, 2012.

    /s/ Oren J. Warshavsky Oren J. Warshavsky

    Case 1:11-cv-07763-JSR Document 18 Filed 02/21/12 Page 2 of 2

  • EXHIBIT 1

    Case 1:11-cv-07763-JSR Document 18-1 Filed 02/21/12 Page 1 of 109

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    210-05120-brl Doc 1-2 Filed 12/02/10 Entered 12/02/10 20:05:35 Exhibit B Pg 1 of 21

    Case 1:11-cv-07763-JSR Document 18-1 Filed 02/21/12 Page 39 of 109

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    310-05120-brl Doc 1-2 Filed 12/02/10 Entered 12/02/10 20:05:35 Exhibit B Pg 2 of 21

    Case 1:11-cv-07763-JSR Document 18-1 Filed 02/21/12 Page 40 of 109

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    69

    ,054

    ,340

    -

    -

    -

    12

    /10/

    1999

    W/H

    TA

    X D

    IV G

    M

    (569

    )

    -

    (5

    69)

    -

    -

    69

    ,053

    ,771

    -

    -

    -

    12

    /10/

    1999

    W/H

    TA

    X D

    IV X

    ON

    (1

    ,853

    )

    -

    (1,8

    53)

    -

    -

    69,0

    51,9

    17

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    -

    -

    12/1

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    99W

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    AX

    DIV

    MM

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    (779

    )

    -

    (7

    79)

    -

    -

    69

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    ,138

    -

    -

    -

    12

    /14/

    1999

    W/H

    TA

    X D

    IV D

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    (598

    )

    -

    (5

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    -

    -

    69

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    -

    -

    -

    12

    /17/

    1999

    W/H

    TA

    X D

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    (717

    )

    -

    (7

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    -

    -

    69

    ,049

    ,823

    -

    -

    -

    12

    /28/

    1999

    CH

    EC

    K W

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    (4

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    (400

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    )

    -

    -

    68,6

    49,8

    23

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    DE

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    (4

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    -

    (40)

    -

    -

    68,6

    49,7

    83

    -

    -

    -

    1/6/

    2000

    CH

    EC

    K W

    IRE

    70

    6,00

    0

    70

    6,00

    0

    -

    -

    -

    69,3

    55,7

    83

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    69

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    CH

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    K W

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    35

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    35

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    -

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    69,7

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    80

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    2/1/

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    W/H

    TA

    X D

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    EL

    (7

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    )

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    -

    69,7

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    72

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    2/14

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    AX

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    TX

    N

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    -

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    -

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    69

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    W/H

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    X D

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    91)

    -

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    -

    -

    69

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    ITY

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    69

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    -

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    2/

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    W/H

    TA

    X D

    IV C

    (1

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    )

    -

    (1,6

    43)

    -

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    69,7

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    10

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    3/1/

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    W/H

    TA

    X D

    IV F

    (1

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    )

    -

    (1,8

    59)

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    69,7

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    51

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    3/1/

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    W/H

    TA

    X D

    IV I

    NT

    C

    (305

    )

    -

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    -

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    69

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    LU

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    -

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    69,7

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    64

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    W/H

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    -

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    -

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    69

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    AX

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    BA

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    -

    (396

    )

    -

    -

    69,7

    00,1

    83

    -

    -

    -

    3/6/

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    CH

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    K W

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    37

    0,00

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    37

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    70,0

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    X D

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    )

    -

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    89)

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    70,0

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    70

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    -

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    70,0

    63,7

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    3/10

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    AX

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    -

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    )

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    70,0

    62,7

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    DE

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    62,7

    47

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    -

    (1,1

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    -

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    70,0

    61,6

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    3/23

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    -

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    -

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    70,0

    61,5

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    (381

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    -

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    -

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    70

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    -

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    96)

    -

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    70,0

    59,8

    67

    -

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    CH

    EC

    K W

    IRE

    4,

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    000

    4,

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    -

    -

    -

    74,2

    59,8

    67

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    AX

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    (838

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    -

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    CH

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    36

    0,00

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    36

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    -

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    74,6

    19,0

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    (1

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    -

    (1,2

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    -

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    74,6

    17,7

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    -

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    24

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    AX

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    MW

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    (172

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    -

    (1

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    -

    -

    74

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    -

    -

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    RT

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    74,6

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    44

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    (3,0

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    -

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    )

    -

    -

    71

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    -

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    WFC

    (5

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    -

    (512

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    71,6

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    33

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    -

    -

    6/1/

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    W/H

    TA

    X D

    IV I

    NT

    C

    (140

    )

    -

    (1

    40)

    -

    -

    71

    ,616

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    6/

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    W/H

    TA

    X D

    IV G

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    (455

    )

    -

    (4

    55)

    -

    -

    71

    ,616

    ,438

    -

    -

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    6/

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    W/H

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    X D

    IV I

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    (3

    29)

    -

    (329

    )

    -

    -

    71,6

    16,1

    10