EPSTEIN
page 3 / 823 . OCR, unverified
38.9662," "„ ," "„7.2828,"BUY","USD",41.7134," ",-
2.9565,34.6900,"VANILLA","EUROPEAN","DEUTSCHE BANK AG, LONDON,
LONDON","42.6147867592391","EQUITY OPTION","TWTR.N","
","0.0106320912482539","3.46588711516734",
"FxEuroOpt","863293069","418822243/834462396",-10887.93,"USD"„"
","SOUTHERN FINANCIAL, LLC",12-Aug-2014,12-Aug-2014,14-Aug-2015,12-
Aug-2015„75000000.00,"USD",-462000000.00,"CNH"„" ","SHORT","PUT",-
6.16,"DB Pays_6.16 "„ ," ",6.16„"SELL"," "„" ", „"
","EUROPEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," ","
"EQUITY SWAP-HYBRID","612676","612676",173605.88,"USD"„" ","SOUTHERN
FINANCIAL, LLC",27-3an-2015,30-3an-2015„01-Feb-2016,01-
Feb-2016,-3641000.00,"USD"„" "„"TWTR.N"," "," ",36.41,"DB Pays_0.00184_",-
29-Jun-2015„" ",0.00184,34.6900," ","USD"„" ", „"GENERI","
","DEUTSCHE BANK AG, LONDON, LONDON"," ","EQUITY","TWTR.N"," "," "," ",
„"Total",-162287.34
"Statement Id:
"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,
EFTA01473598
--- PAGE 2 ---
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
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 amount of the decrease or increase
and other factors, the differential could be substantial. DB shall not be
liable for any errors or omissions made in calculating or disseminating
valuations, or for any inaccuracies or flaws in the methodologies,
adjustments or assumptions. DB specifically disclaims liability for any
losses or damages (incidental, consequential or otherwise) that may arise
from valuations that are either used or relied upon by you or any other
party for any reason including, without limitation, your use of valuations
in preparation of your own financial books and records."
"As of 17-Jun-2015"
EFTA01473599
--- SOURCE: IMAGES__0091__EFTA01473600.txt ---
METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473600.pdf
----------------------------------------
Subject: RM0081851 Daily Deposit Report 20150619
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 19 Jun 2015 02:13:51 -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
06/18/15
NEGATIVE BALANCES
CAT
BALANCE
OD AMOUNT
2,239,400.38
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
211,568.51
D
158,873.83
D
343,781.67
D
141,877.10
D
173,814.65
D