EPSTEIN
page 3 / 613 . OCR, unverified
Subject: Re: Mon 9am EST client call [C]
Classification: Confidential
Stelios, thanks very much for doing the call, my guess is he will pass on the
French property but he is good candidate for other opportunities, please keep
us in mind. Best
Paul Morris
Managing Director
Deutsche Bank Private Bank
345 Park Avenue, 27th Floor
New York, NY 10154
Office:
Cell:
From:
To:
Cc:
Date:
Stelios Theodosio
Tazia Smith
Paul Morris
09/14/2014 07:45 PM
Subject:
Re: Mon 9am EST client call [C]
Matt Glassman
EFTA01470963
--- PAGE 2 ---
Classification: Confidential
Ok Tazia thanks
Speak to you tomorow
Original Message
From: Tazia Smith
Sent: 09/14/2014 07:02 PM EDT
To: Stelios Theodosiou
Cc: Paul Morris; Matt Glassman
Subject: Mon 9am EST client call (C]
Classification: Confidential
Stelios -
Looking forward to our 9am EST call with our client, Jeffrey Epstein, tmw
(Mon). I'd like for you and I to begin the conversation at a high level -
introducing to Jeffrey the idea of a put as an independent but complimentary
element of a loan and an opportunity for a client that likes the underlying
hard asset and/or the probability adjusted return of premium collection (ie
how this hard asset put idea could apply to many underliers). Then we can dive
into the details of the structure of your PIK loan, the specific put, and the
les bordes property.
As you and I discussed before, Jeffrey started his career in derivatives, so
it should be a decent dialogue. He's sharp, precise, very
well-connected/informed, and likes to get to the point.
Thanks in advance - speak with you at 9EST, I'll call you a bit before then.
Best,
Tazia
cell:
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New Y
Tel:
Mobile:
Fax:
E-mai
EFTA01470964
--- SOURCE: IMAGES__0090__EFTA01470965.txt ---
METADATA_SOURCE: IMAGES0090
METADATA_FILENAME: EFTA01470965.pdf
----------------------------------------
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 15 Sep 2014 - Request
From: Valuations System <valuations.system@db.com>
Date: Mon, 15 Sep 2014 18:33:09 -0400
To:
Amanda Kirby
Gedeon Pinedo
Joseph Cothron
Paul Morris <
>,
Tazia Smith <
Vahe Stepanian
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
64864017
EFTA01470965
--- SOURCE: IMAGES__0090__EFTA01470966.txt ---
METADATA_SOURCE: IMAGES0090
METADATA_FILENAME: EFTA01470966.pdf
----------------------------------------
Deutsche Bank Group Valuation Statement
Request 182298
Sep 2014
SOUTHERN FINANCIAL, LLC
As of 15 Sep 14
Deutsche Bank AG
For Sales Inquiries Contact:
Tazia Smith (Tel) +1
(Email)
For questions relating to this statement contact:
Valuations NY (Tel) 1-212-250-2600 (Email) valuations.ny@db.com
SOUTHERN FINANCIAL, LLC
To:
Jabwcpa Gmail (Email)
Pinedo (Email)
,Harrybeller Gmail (Email)
Richard Kahn12 (Email)
Vahe Stepanian Email
,Joseph Cothron (Email)
,Amanda Kirb (Email)
,Paul Morris (Email)
,Gedeon
Tazia
Fx Rates:
USD/EUR = .7728871198
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