roup Ta ua ion a emen 22 Apr 2014
SOUTHERN FINANCIAL, LLC Page 1 Of 3
Request 182298
As of 22 Apr 14
Deutsche Bank AG
For Sales Inquiries Contact ... Tazia Smith (Tel)
For questions relating to this statement contact
Valuations NY (Tel)
SOUTHERN FINANCIAL, LLC
To: Jabw a Gmail Email .Ha better Gmail (Email) hard Kahn12 (Email) Sedeon Pinedo ... roup 'a ua ion a amen 22 Api 2014
SOUTHERN FINANCIAL, LLC Page 2 Of 3
Request 182298
i
As of 22 Apr 14
Deutsche BankAG
SOUTHERN FINANCIAL, LLC
https://www.justice.gov/epstein/files/DataSet%209/EFTA01199045.pdf
EFTA01475515Set 10
2015-11-031p183w
WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 160,431.26
HYPERION AIR, LLC
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475515.pdf
EFTA01474747Set 10
2015-09-261p230w
SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13
42953424 NEPTUNE, LLC D 221,804.27
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474747.pdf
America 8.125% Pfd 12/29/2049 05/10/11 3,000,000
CUSIP: 060505DT8
102.25 x 103.75
Southern Financial LLC
Frontier Communications 8.5% 4/15/2020 7/6/15 3.000,000
CUSIP: 35906AAH1
105.875 x 107.375
Best,
Darlene
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381774.pdf