Deutsche Bank Group Valuation Statement
Request 182298
02 Dec 2015
SOUTHERN FINANCIAL, LLC
As of 01 Dec 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email ... questions relatin to this statement contact:
Valuations NY (Tel) (Email)
SOUTHERN FINANCIAL, LLC
To:
Jabwcpa Gmail (Email) ,Richard Kahn12 (Email)
,Hnw Clientservices (Email)
,Gedeon Pinedo (Email) ,Vahe
Stepanian (Email)
,Mark ... records.
Statement ID :
EFTA01475813
Deutsche Bank Group Valuation Statement
Request 182298
02 Dec 2015
SOUTHERN FINANCIAL, LLC
As of 01 Dec 15
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Credit - Default
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475812.pdf
EFTA01358160Set 10
2010-02-011p633w
Organization: Southern Financial LLC
DB12000P - Deutsche Bank Private Bank
Batch Date: 05/29/2013 Alert Date:
Alert
05/29/2013
Address: Gauntly United States
Tracking ID: 6229369 Reporting ID: 6229369
Alert #: 9 Alert ... Entity Information
Entity ID: 36364841
Entity Name: Southern Financial Services Inc.
Address: Asheville, NC, UNITED STATES
Event: • FRD - Fraud, Scams, Swindles
ASC - Associated with. Seen with
02/04/2011, U.S. Attorney Anne ... than $13 million. According to the Bill of Information, the defendant
founded and operated Southern Financial Services Inc. 1031 Exchange Services. LLC and AVL Properties.
LLC in Asheville. Court documents
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01358160.pdf
EFTA01192818Set 9
2015-06-022p713w
Strictly Confidential
Jeffrey — per our conversation, in the past three reset payments, DB paid Southern Financial $1,255,898.01 ($905,092.06 for February's
reset, $189,549.51 for March ... April's). With the $1,529,290.08 reset payment for May, Southern Financial will
have net paid $273,392.07 to DB.
The change in option premium as of yesterday ... close was $357,952.72 in favor of Southern Financial (DB paid Southern Financial
$728,278.28 and this option was marked yesterday at close at $370,325.56).
Please let us know
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192818.pdf
EFTA01375693Set 10
2019-04-151p295w
FOUNDATION 236,939.67
THE GRAYSON JOCKEY CLUB 556,465.02
EQUIBASE COMPANY 323,008.75
SOUTHERN FINANCIAL LLC 156,138.37
NEPTUNE, LLC 784,664.49
HYPERION AIR, LLC 158,333.07
PLAN ... REAL ESTATE, LLC .00
ASHLEY DISTRIBUTION SERVICES LTD .00
ASHLEY GLOBAL RETAIL, LLC .00
SOUTHERN FINANCIAL LLC .00
SOUTHERN TRUST COMPANY, INC. .00
ASHLEY HOLDINGS INC 7,132,826.35
RAHUL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375693.pdf
EFTA01413386Set 10
2018-02-131p259w
GRAYSON JOCKEY CLUB N 784,364.48
42909431 EQUIBASE COMPANY D 1,002,468.79
42952771 SOUTHERN FINANCIAL LLC D 387,695.00
42953424 NEPTUNE, LLC D 198,606.36
42953467 PLAN ... AMERICA, LTD M 365,988.53
77000949 THE HAZE TRUST D 49,233,909.77
77000957 SOUTHERN FINANCIAL LLC D 7,013,127.53
77000965 SOUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413386.pdf
EFTA01579989Set 10
2013-09-241p196w
ACCOUNTS - CALL BACK TO Jeffrey Epstein completed 9/24/13 @ 3:25 p.m.
Debit A/C $ — Southern Financial, LLC
Amount - $50.58
Wire Instructions
The Bank of New York
ABA:
A/C U
A/C Name ... Pershin LLC
F/F/C A/C #
A/C Name: Southern Financial, LLC
Janet E. Young Vice President 11.P. Morgan Private Bank) 500 Stanton Christiana Road, Newark DE
19713
T: IF
Alternate contacts
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01579989.pdf
EFTA01455576Set 10
2014-09-191p91w
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 201,696.93
JEGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455576.pdf
EFTA01477326Set 10
2016-02-031p151w
KAREN WANEK JTWROS M 2,014,862.93
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
HYPERION AIR, LLC D 118,289.71
JEGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477326.pdf