EPSTEIN
page 11 / 823 . OCR, unverified
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Dat •
-54:39 -0400
To:
RM CODE
81851
06/23/15
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
1,824,581.35
DOMINIQUE LEIMER
M
.00
TODD & KAREN WANEK JTWROS
M
2,003,435.32
SOUTHERN TRUST COMPANY, INC.
D
139,471.98
SOUTHERN FINANCIAL LLC
D
10,728,854.94
NEPTUNE, LLC
D
122,338.09
HYPERION AIR, LLC
D
126,419.90
JEGE, LLC
D
328,807.58
DARREN K. INDYKE PLLC
D
211,505.16
HBRK ASSOCIATES, INC
D
158,813.48
NES, LLC
D
337,444.18
ZORRO DEVELOPMENT CORP.
D
139,417.73
LSJE, LLC
D
150,604.45
DARREN K. INDYKE PLLC
D
.00
SOUTHERN TRUST COMPANY, INC.
M
73,335,072.55
WANEK TRUST OF 2000
M
2,003,435.32
KWF 2007 LLC
M
2,003,358.49
SSW 2007 LLC
M
1,000,940.03
DARREN K. INDYKE PLLC
M
.00
RM CODE
81851
06/23/15
LARGE TRANSACTIONS
ACCT #
NAME
AMOUNT
DESCRIPTION
JEFFREY EPSTEIN
300,000.00 MONEY TRANSFER
If need help please contact
Thank you
EFTA01473628
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METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473629.pdf
----------------------------------------
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 23 Jun 2015 - Request 182298
From: valuations.system@db.com
Date: Wed, 24 Jun 2015 03:57:57 -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/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_20150623_20150624_1
81199570
EFTA01473629
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METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473630.pdf
----------------------------------------
Deutsche Bank Group Valuation Statement
Request 182298
Jun 2015
SOUTHERN FINANCIAL, LLC
As of 23 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 = .8940945058
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
EFTA01473630
--- PAGE 2 ---
or calculated using other
methodologies may also yield different results and any adjustments may not
apply for the duration of the transaction or instrument. Any subsequent
valuations provided to you will almost certainly differ from this valuation.