EPSTEIN
page 8 / 823 . OCR, unverified
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 19-Jun-2015"
EFTA01473617
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METADATA_FILENAME: EFTA01473618.pdf
----------------------------------------
Subject: RM0081851 Daily Deposit Report 20150623
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 23 Jun 2015 02:12:33 -0400
To:
RM CODE
ACCT #
81851
06/22/15
LARGE, ZERO AND NEGATIVE BALANCES
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
If need help please contact
Thank you
CAT
BALANCE
2,124,506.83
M
.00
M
2,003,435.32
D
139,471.98
D
10,728,854.94
D
122,338.09
D
126,419.90
D
328,807.58
D
211,505.16
D
158,813.48
D
338,532.93
D
141,877.10
D
156,154.45
D
.00
M
73,345,072.55
M
2,003,435.32
M
2,003,358.49
M
1,000,940.03
M
.00
OD AMOUNT
EFTA01473618
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----------------------------------------
Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 22 Jun 2015 - Request 182298
From: valuations.system@db.com
Date: Tue, 23 Jun 2015 04:54:37 -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_20150622_20150623_1
81127539
EFTA01473619
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METADATA_SOURCE: IMAGES0091
METADATA_FILENAME: EFTA01473620.pdf
----------------------------------------
Deutsche Bank Group Valuation Statement
Request 182298
Jun 2015
SOUTHERN FINANCIAL, LLC
As of 22 Jun 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel)
(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)
,Richard Kahn12 (Email)
,Hnw Clientservices (Email)
hnw.clientservices@db.com,Gedeon Pinedo (Email)
Vahe
Stepanian (Email)
,Mark Whyman (Email)
,Amanda Kirby
(Email)
,Paul Morris (Email)
,Daniel
Sabba (Email)
,Ariane Dwyer (Email)
Fx Rates:
USD/EUR = .877346903
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,