EPSTEIN
page 1 / 775 . OCR, unverified
Dataset10 089
--- SOURCE: IMAGES__0089__EFTA01467696.txt ---
METADATA_SOURCE: IMAGES0089
METADATA_FILENAME: EFTA01467696.pdf
----------------------------------------
Sheetl
Account Name
Checking
Brokerage
Butterfly Trust Rich/Darren
N/A
Haze Trust
Jeffrey/Darren/Harry/Jeanne
Jeffrey/Darren/Harry/Jeanne
Hyperion Inc
Jeffrey/Harry
N/A
Hyperion LLC
Jeffrey/Harry
N/A
J. Epstein Foundation
N/A
Jeffrey
Jeepers Jeffrey/Harry/Jeanne
Jeffrey/Harry/Jeanne
Jeffrey Personal
Jeffrey/Harry
Jeffrey/Harry/Jeanne
JEGE Inc
Jeffrey/Harry
N/A
JEGE LLC
Jeffrey/Harry
N/A
Mort Inc
Jeffrey/Harry
N/A
Neptune LLC
Jeffrey/Harry
N/A
NES LLC Jeffrey/Harry
N/A
Plan D LLC
Jeffrey/Harry
N/A
Southern Financial
Jeffrey/Jeanne Jeffrey/Harry/Jeanne
Southern Trust Jeffrey/Jeanne Jeffrey/Jeanne
EFTA01467696
--- PAGE 2 ---
Sheet2
EFTA01467697
--- PAGE 3 ---
Sheet3
EFTA01467698
--- SOURCE: IMAGES__0089__EFTA01467699.txt ---
METADATA_SOURCE: IMAGES0089
METADATA_FILENAME: EFTA01467699.pdf
----------------------------------------
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 12 Mar 2014 - Request 182298
From: Valuations System .ra
Date: Wed, 12 Mar 2014 17:15:57 -0400
To:
Amanda Kirby S.
Gedeon Pinedo
Joseph Cothron
Paul Morris <
Tazia Smith <
>,
>,
Vahe Stepanian <
f
>
Dear Sir/Madam,
Please find attached the valuation as of the value date specified in the attached statement.
For queries please contact the number provided on the statement.
Kind regards,
Deutsche Bank Group
Customer Valuations Group
This is an automated email account. Please do not reply to this email as the account is not monitor
ed.
Valuations are sent to you subject to our Valuation Disclosure statement.
We also direct you to the following additional disclosures:
In reference to the provision of valuations for daily marks: http://cbs.db.com/new/docs/Daily_Mark_M
ethodologies_and_Assumptions_Disclosure_March_28_2013_(2).pdf
In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.com
/new/docs/Valuation_Statement_-_EMIR_Language_1309.pdf
182298_20140312_20140313_1
54945621
EFTA01467699
--- SOURCE: IMAGES__0089__EFTA01467700.txt ---
METADATA_SOURCE: IMAGES0089
METADATA_FILENAME: EFTA01467700.pdf
----------------------------------------
Deutsche Bank Group Valuation Statement
Request 182298
Mar 2014
SOUTHERN FINANCIAL, LLC
As of 12 Mar 14
Deutsche Bank AG
For Sales Inquiries Contact:
Tazia Smith (Tel)
(Email)
For questions relatin to this statement contact:
Valuations NY (Tel)
(Email) valuations.ny@db.com
SOUTHERN FINANCIAL, LLC
To:
Gmail (Email)
Gmail (Email)
(Email)
Pinedo (Email)
,Vahe Stepanian (Email)
,Joseph Cothron (Email)
,Amanda Kirb (Email)
(Email)
,Paul Morris
,Gedeon
,Tazia
Fx Rates:
USD/EUR = .7191916286
Page 1 Of 2
Note:-All Values are shown from the DB Group's point of view. A negative
Value therefore expresses an amount which is in your favour, while a
positive amount is one which is in DB Group favour. The terms and conditions
of each transaction are specified in the
relevant trade Confirmation.
Deutsche Bank Group ("DB") is providing the valuations set forth above as an
accommodation to you solely for your own internal use. Unless expressly
stated otherwise, valuations represent DB's current economic assessment of
the transaction or instrument as
of the date specified. DB's economic assessment is typically derived all or
in part from model prices, external sources, market prices and/or DB's
internal books and records prices. Valuations may be adjusted to take into
account market, liquidity, credit,
operational or other risks, and/or to reflect adjustments based upon our
willingness to unwind all or part of your position or revenue that has been
generated but not yet recognized by DB ("Premium Adjustments"). Such Premium
Adjustments will generally
always decline over time, as DB's appetite to unwind at a premium will
generally decline over time, which will lead to lower valuations in the
absence of changes in market conditions. Valuations, including those
containing Premium Adjustments, may not
represent the terms at which new transactions or instruments could be
entered into with DB or the terms at which existing transactions or
instruments could be liquidated or unwound with DB. DB may change its
valuation methodology and the related
adjustments and assumptions at any time, so that future valuations may be
less favourable than the current ones, even in the absence of an adverse
development in market conditions. Valuations based on different assumptions
or calculated using other
methodologies may also yield different results and any adjustments may not
EFTA01467700
--- PAGE 2 ---
apply for the duration of the transaction or instrument. Any subsequent
valuations provided to you will almost certainly differ from this valuation.
This difference can be less favourable to
you, and due to the volatility of market conditions, the size or notional