EPSTEIN
page 4 / 451 . OCR, unverified
Option Style
Put/ Call
Strike Price
MTM(USO)
SOJTHERN
FX OPTION
21-Nov-2013
20-Nov2014
25-Nov-2014
(1,OW.= COI
USD
FINANCIAL. LLC
SOUTHEFtN
FXOPTION
2141w-2AS
20-Nob2014
25-Nov-2014
(21.000D0)
USD
FITIANCIA1.,LLC
SOUTHERN
FXCPTION
214,4013
20-Nov.2014
25-Nov.2014
121,000W)
USD
FINANCIAL, LLC
SOUTHERN
EXOPTION
214404013
20-Nov-2014
25-Nov.2014
421,000 WI
USD
FINANCIAL. LLC
101,000,000
JPY
JPY
JPY
PY
SHORT
LONG
LONG
LONG
ELROPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
101.0000
0.0000
0.0000
0.0000
IN 385 Ili
11377 73
1002356
879092
Subtotal:
.:9C 192 9 ' ;
Statement ID :
lalat
(30,192.91)
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 107070
SDNY_GM_00253254
EFTA01450992
--- SOURCE: IMAGES__0076__EFTA01450993.txt ---
METADATA_SOURCE: IMAGES0076
METADATA_FILENAME: EFTA01450993.pdf
----------------------------------------
From:
PBW/WM/MIS ETL/PBW 15116
Sent:
12/27/2013 1:22:47 AM
To:
Subject:
Daily Deposit Report 20131227
RM CODE
12/26/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
2,176,093.55
AND
.00
DOMINI UE LEIMER
M
.00
AND
M
.00
SUMMIT EQUITIES LLC
D
1,252,500.02
SOUTHERN TRUST COMPANY, INC.
D
352,921.98
SOUTHERN FINANCIAL LLC
D
381,212.30
NEPTUNE, LLC
D
106,714.30
HYPERION AIR, LLC
D
100,268.92
HYPERION AIR, INC
D
407,750.00
JEGE, INC
D
303,877.86
JEGE, LLC
D
340,420.78
DARREN K. INDYKE PLLC
D
.00
HBRK ASSOCIATES, INC
136,767.83
NEW YORK STRATEGY GROUP, LLC
D
.00
MORT, INC
.00
SOUTHERN TRUST COMPANY, INC.
M
35,964,393.28
NEPTUNE, LLC
M
.00
HYPERION AIR, LLC
M
.00
HYPERION AIR, INC
M
.00
JEGE, INC
M
.00
PLAN D. LLC
M
.00
JEGE, LLC
M
.00
DARREN K. INDYKE PLLC
M
.00
THE 2007 JEFFREY E. EPSTEIN INSURANCE M
.00
DARREN K. INDYKE PLLC
M
.00
HBRK ASSOCIATES, INC
M
.00
NEW YORK STRATEGY GROUP, LLC
M
166,169.42
NES, LLC
M
.00
MORT, INC
M
.00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 107072
CONFIDENTIAL
SDNY_GM_00253256
EFTA01450993
--- SOURCE: IMAGES__0076__EFTA01450994.txt ---
METADATA_SOURCE: IMAGES0076
METADATA_FILENAME: EFTA01450994.pdf
----------------------------------------
him. Kemal Kilicdaroglu, leader of the opposition Republican
People's Party, told CNN-Turk television that Erdogan has formed
a "war cabinet•" with the appointment of his undersecretary
Efkan Ala as Interior Minister.
"Things are only going to go downhill from here,•" Aleksei
Belkin, who helps manage about 54.5 billion in assets as chief
investment officer at Kapital Asset Management LLC in Moscow,
said by phone. "The Turkish market now combines investors'
worst fears: political uncertainty and the current-account
deficit."
The government projects the current-account deficit will
widen to 7.1 percent of gross domestic product for 2013 from 6.1
percent a year earlier. when the gap jumped to a record 10
percent in 2011, the lira tumbled 18 percent.
Greater volatility
Erdogan said the probe is backed by international forces
uncomfortable with the speed of Turkey's economic development.
He replaced 10 ministers in his 26-member cabinet earlier this
week, parting ways with those implicated in the probe. He
appointed his deputy minister Bekir Bozdag as justice minister
to lead the legal battle as tension increases between the
government and followers of a U.S.-based imam, Fethullah Gulen,
who fell out with Erdogan lately and who are influential in the
judiciary and police forces.
"People like to have stability and they have to like
predictability in what's going to happen," Pablo Cisilino, a
money manager at Stone Harbor Investment Partners LP which
oversees $55 billion in emerging-market debt including Turkey
bonds, said in a telephone interview from New York. "So all of
this volatility, accusations and stuff like that going on are
obviously not a very helpful environment."
For Related News and Information:
Turkey Stocks Slump With Lira as Minister Urges Erdogan to Quit
NSN MYDDBE6TT0S0 <GO>
Turkey Ruling Party in Decline Amid Probe, Former Member Says
NSN MYDDRP6JIJUR <GO>
Sahin Resigns From Erdogan's Party Citing Rule of Law Concerns
NSN MYDG8K6TTDS8 <GO>
Top news on Turkey: TOP TR <GO>
Stories on Turkish stocks: TNI TURKEY STK <GO>
--with assistance from Ben Bain in Mexico
York. Editors: David Papadopoulos, Daliah
City and Ye Xie in New
Merzaban
To contact the reporters on this stor :
selcuk Gokoluk in Istanbul at
or
Ksenia Ga ouc o in New York at
or
To contact the editors res onsible
Claudia Maedler at
wo'cie 1 mos wa at
Forwarded by Tazia Smith
From:
To:
Cc:
Date:
for this story:
or
or
Tazia Smith/'
jeevacation@gmail.com,
Paul Morris,
12/24/2013 10:59 AM