EPSTEIN
page 1 / 823 . OCR, unverified
Dataset10 091
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Subject: RM0081851 Daily Deposit Report 20150618
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 18 Jun 2015 02:11:53 -0400
To: rm0081851@list.db.com
RM CODE
ACCT
35266976
37989772
37993894
42952763
42952771
42953424
42953432
42953475
42953707
42953715
42953758
42955542
42959295
42960085
44129244
44132072
44132291
44132312
44133817
81851
LARGE, ZERO AND
NAME
JEFFREY EPSTEIN
DOMINIQUE LEIMER
TODD & KAREN WANEK JTWROS
SOUTHERN TRUST COMPANY, INC.
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
ZORRO DEVELOPMENT CORP.
LSJE, LLC
DARREN K. INDYKE PLLC
SOUTHERN TRUST COMPANY, INC.
WANEK TRUST OF 2000
KWF 2007 LLC
SSW 2007 LLC
DARREN K. INDYKE PLLC
06/17/15
NEGATIVE BALANCES
CAT
BALANCE
OD AMOUNT
2,254,689.38
M
.00
M
2,003,435.32
D
139,471.98
D
10,728,854.94
D
122,384.44
D
126,419.90
D
328,807.58
D
215,318.97
D
156,923.37
D
355,633.41
D
141,877.10
D
177,614.65
D
.00
M
73,345,072.55
M
2,003,435.32
M
2,003,358.49
M
1,000,940.03
M
.00
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01473590
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METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473591.pdf
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Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 17 Jun 2015 - Request 182298
From:
Date: Thu, 18 Jun 2015 08:23:37 -0400
To:
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/does/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_20150617_20150618_1
80884740
EFTA01473591
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METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473592.pdf
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Deutsche Bank Group Valuation Statement
Request 182298
Jun 2015
SOUTHERN FINANCIAL, LLC
As of 17 Jun 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel)
(Email)
For questions relatin to this statement contact:
Valuations NY (Tel)
(Email)
SOUTHERN FINANCIAL, LLC
To:
Jabwcpa Gmail (Email)
Stepanian (Email)
(Email)
Sabba (Email)
,Richard Kahn12 (Email)
,Hnw Clientservices (Email)
,Gedeon Pinedo (Email)
,Mark Whyman (Email)
,Paul Morris (Email)
,Ariane Dwyer (Email)
,Vahe
,Amanda Kirby
,Daniel
Fx Rates:
USD/EUR = .8902341316
Page 1 Of 3
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