EPSTEIN
page 4 / 338 . OCR, unverified
to follow as soon as
with Darren)
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00258047
DB-SDNY-0 111863
EFTA01453986
--- SOURCE: IMAGES__0079__EFTA01453987.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453987.pdf
----------------------------------------
Petwitnecir Peepwrvt,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0111865
CONFIDENTIAL
SDNY_GM_00258049
EFTA01453987
--- SOURCE: IMAGES__0079__EFTA01453988.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453988.pdf
----------------------------------------
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 111866
CONFIDENTIAL
SDNY_GM_00258050
EFTA01453988
--- SOURCE: IMAGES__0079__EFTA01453989.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453989.pdf
----------------------------------------
Petwitnecir Peepwrvt,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0111867
CONFIDENTIAL
SDNY_GM_00258051
EFTA01453989
--- SOURCE: IMAGES__0079__EFTA01453990.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453990.pdf
----------------------------------------
it'T • e •an
r..
11,7 17,47M17.7""-
:-.1.1PRIMOIRIIIIIF
SOUTHERN FINAN
Request 182298 x .
As of 09 Apr 14
29&2014
Pape 2 or 2
Dsubchs NASA°
SOUTHERN FINANCIAL, LW
R(4t0lkes
Settlement
Not.Ccy
. . , a
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
Not.Ccy
Not.Amt 2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
SOUTHERN
FxEuroCial
21-No/-2013
2040%42014
25-Nov-2014
(1.00D WO COI
USD
FINANCIAL. LLC
SOUTHERN
FXOneBatiOneT
21-Nov-2013
20-Nov-2014
2541ov-2014
(21.OOO.00)
USD
FINANCIAL. LLC
otchOpt
SOUTHERN
FXOneEarOneT
21-Nm-2013
20.11ov.2014
25-Nov-2014
(21,ClXl COI
USD
FINANCIAL. LLC
ouchOpt
SOUTHERN
FXOneearOneT
21-Nov-2013
20-Nov.2014
254104014
(21.000 WI
USD
F It4ANCIAL. U.0
ouchOpl
SOUTHERN
FxEuroOpl
31-Jan-2014
01.May-2014
07-May-2014
(10.000,0(A 001
USD
FINANCIAL. LLC
101.000.000
1.025000.000
JPY
JPY
JPY
FY
SY
SHORT
LONG
LONG
LONG
SHORT
EUROPEAN
EUROPEAN
EUROPEAN
ELRCPEAN
ELRCPEAN
CALL
CALL
1010000
0.0003
0.0000
0.0000
1025000
:1a0341/(
11118 43
8,96927
7163 85
26.48374i
Subtotal:
(31 235 59!
Cossiodtles • Base NMI Defratfres
Long/
Trade ID
Counterparty
Trade Type
Trade Date Maturity Date
Settlement Date
Short
Option Style
Put/ Call
Ref. Entity
Not Amt 1
Not Ccy
Quantity Unit
Price Per
Unit Stnke Price
MTM(USD)
SOUTHERN
Commodly0pEu
03-Apr-2014
OS-Dec-2014
050ec-2014
SHORT
EURCPEAN
CALL
FINANCIAL. LLC
ro BaseMetal
XCU
(8 7(v) IV III
USD
(EEO%OIMf25
7.0000003
1293.490 CI
Subtotal:
vi: 49:.; ,1 :
Statement ID: 18229820140429_20140430_1
T4 li
(324.726.08)
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-0111870
SDNY_GM_00258054
EFTA01453990
--- SOURCE: IMAGES__0079__EFTA01453991.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453991.pdf
----------------------------------------
From:
PBW/WM/MIS ETL/PBW 15116
Sent:
4/30/2014 2:32:32 AM
To:
Subject:
RM0081851 Daily Deposit Report 20140430
RM CODE
81851
04/29/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
35266976 JEFFREY EPSTEIN
4,346,416.96
35267768 LEON D BLACK
.00
37989772 DOMINIQUE LEIMER
M
.00
37993552 LEON D BLACK
M
.00
42942688 SUMMIT EQUITIES LLC
565,411.66
42952763 SOUTHERN TRUST COMPANY, INC.
139,471.98
42952771 SOUTHERN FINANCIAL LLC
408,234.66
42953440 HYPERION AIR, INC
.00
42953459 JEGE, INC
217,449.74
42953475 JEGE, LLC
262,746.83
42953707 DARREN K. INDYKE PLLC
306,757.88
42953715 HBRK ASSOCIATES, INC
D
306,991.09
42953723 NEW YORK STRATEGY GROUP, LLC
.00
42955542 ZORRO DEVELOPMENT CORP.
o
.00
44129244 SOUTHERN TRUST COMPANY, INC.
M
63,825,489.42
44129914 NEW YORK STRATEGY GROUP, LLC
M
166,238.18
44131133 ZORRO DEVELOPMENT CORP.
M
.00
RM CODE
81851
LARGE
ACCT R
NAME
42952763 SOUTHERN TRUST COMPANY, INC.
42953707 DARREN K. INDYKE PLLC
If need help please contact
Thank you
TRANSACTIONS
04/29/14
AMOUNT
DESCRIPTION
250,000.00 CHECK
250,000.00 CHECK
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00258056
DB-SDNY-0 111872
EFTA01453991
--- SOURCE: IMAGES__0079__EFTA01453992.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453992.pdf
----------------------------------------
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 111878
CONFIDENTIAL
SDNY_GM_00258062
EFTA01453992
--- SOURCE: IMAGES__0079__EFTA01453993.txt ---
METADATA_SOURCE: IMAGES0079
METADATA_FILENAME: EFTA01453993.pdf
----------------------------------------
Petwitnecir Peepwrvt,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0111879
CONFIDENTIAL
SDNY_GM_00258063