Epstein Files Search

EFTA01476633Set 10

8p921w

Deutsche Bank Group Valuation Statement Request 182298 18 Dec 2015 SOUTHERN FINANCIAL, LLC As of 17 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 : EFTA01476634 Deutsche Bank Group Valuation Statement Request 182298 18 Dec 2015 SOUTHERN FINANCIAL, LLC As of 17 Dec 15 Deutsche Bank AG Credit - Default Swap Trade

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476633.pdf

EFTA01473620Set 10

6p829w

Deutsche Bank Group Valuation Statement Request 182298 23 Jun 2015 SOUTHERN FINANCIAL, LLC As of 22 Jun 15 Deutsche Bank AG For Sales Inquiries Contact: Daniel Sabba (Tel) (Email ... 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 ... EFTA01473621 Deutsche Bank Group Valuation Statement Request 182298 23 Jun 2015 SOUTHERN FINANCIAL, LLC As of 22 Jun 15 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit - Default Swap Trade

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473620.pdf

EFTA01344070Set 10

2013-10-161p109w

Amanda Kirby Sent: 10/16/2013 8:48:53 AM To: Lisa D Hurd I Subject: Southern Financial and Southern Trust [I] Attachments: pic11557.git pic12613.gif classification: For internal use only Hi Lisa ... Following up on a few items for southern Trust and southern Financial ). we're still waiting on noes (both for Slmm) in Southern Trust and for SiSinm in cash ... Southern Financial. Do you have any info on those from Janet Young from JPMorgan? Best, Amanda Kirby (Embedded image moved to file: pic11557.gif) Amanda Kirby Associate Deutsche Bank Trust Company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344070.pdf

EFTA01377180Set 10

2017-02-281p288w

EPSTEIN N 2,490,914.77 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC 0 11,868,121.73 42953424 NEPTUNE, LLC D 144,581.10 42953432 HYPERION ... HAZE TRUST D .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/27/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377180.pdf

EFTA01412995Set 10

2015-12-079p984w

Indyke Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Classification: Confidential Rich — today Southern Financial unwound its dispersion call option at 0.60% (mid = 0.70%) per Ari's conversation with ... Darren. Proceeds will be $24,996, payable t+3 (12/10/2015) to Southern Financial. Realized dispersion was 9.97%, using the following spot references: Underlying Spots .HSCE 9,822.72 .N225 ... Stewart Oldfield Subject: Dispersion Call Option [C] EFTA01413000 Classification: Confidential Rich - please note that Southern Financial did not unwind the dispersion option today as we were away from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412995.pdf

EFTA01379728Set 10

2019-03-141p332w

GRAYSON JOCKEY CLUB 830,597.66 EQUIBASE COMPANY 559,628.11 INCOMPASS SOLUTIONS INC 102,035.84 SOUTHERN FINANCIAL LLC 15,254,453.37 NEPTUNE, LLC 821,024.35 HYPERION AIR, LLC 749,347.94 PLAN ... BUTTERFLY TRUST 207,577.85 ASHLEY HOLDINGS INC .00 ASHLEY FURNITURE INDUSTRIES INC .00 SOUTHERN FINANCIAL LLC .00 SOUTHERN TRUST COMPANY, INC. .00 TODD R. WANEK AND KAREN A. WANEK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379728.pdf

EFTA01424740Set 10

2018-09-043p793w

AXCIS INFORMATION NETWORK, INC. D 100,000.00 TJC MEDIA VENTURES, INC. D 105,089.74 SOUTHERN FINANCIAL LLC D 1,176,315.00 NEPTUNE, LLC D 185,548.62 HYPERION ... DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01424740.pdf

EFTA01453070Set 10

1p506w

roup on 11 Mar 2014 SOUTHERN FINANCIAL, LLC Pace 1 Of 2 Request Ascii 11 Mar 14 Deutsche Bank AG For Sales Inquiries Contact Tazia Smith (Tei •_ For questions relating ... this statement contact Valuations NY (Tel) SOUTHERN FINANCIAL, LLC To: Jabwcpa Gmail (Email) Harr Peer Gmail Email Richard Kahn12 (Email) Gedeon Pinedo (Email) ./ahe Stepanian (Email) Fx Rates: USD/EUR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453070.pdf

EFTA01357167Set 10

2018-05-071p175w

Johnson a; Daniel-A Klyashtorny Zack Bunimovich Subject: RE: Escalation: ONB-1135648 / LKYCGB-160049 / Southern Financial LLC Ill Classification: For internal use only James/Helen, Can you assist with this request ... compliance Cc: Kareen Johnson Daniel-A Klyashtorny Subject: RE: Escalation: ONB-1135648 / LKYCGB-160049 / Southern Financial LLC [Il Classification: For internal use only Classification: For Internal use only

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01357167.pdf

EFTA01455786Set 10

1p196w

From. To. she Stepanianklbrdbcom. Date. Subtect Fw. Valuation Statement for SOUTHERN FINANCIAL. LW as at 13 Oct 2014 • Request 182298 (I) Classification: For internal use only hi, i see this ... From. Valuations SystertYdb,dbcomraDBAPAC To: Date- 10r13201406:28 PM Subject: Valuation Statement for SOUTHERN FINANCIAL. LLC as at 13 Oct 2014 - Request 182298 Dear Sir/Madam, Please find attached the valuation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455786.pdf

EFTA01268307Set 10

2019-02-071p168w

Cash New: 58,534,144.52 Override TIN: ACATS Mkt Val: 59,251,639.35 SOUTHERN FINANCIAL LLCATTN: Current Mkt Val: 510,655,117.90 Title: JEFFREY EPSTEIN SMA: S 0.00 Swap TINS ... Firm Summary: Broker it: 0443 Firm: PERSHING DIV OF DONALDSON Account R: TINT: 660799192 SOUTHERN FINANCIAL LLC ATTN: Title: JEFFREY EPSTEIN Type: CO - Corporate Gift Flag

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01268307.pdf

EFTA01380752Set 10

2017-01-051p230w

Charlie Burrows CC: Bradley Gillin ; Cynthia Rodriguez I Vahe Stepanian Subject: Epstein/Southern Financial Attachments: Southern Financial Accts.glsg Let's discuss what to show these guys to get them to move

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380752.pdf

EFTA01421410Set 10

2016-11-231p101w

AMOUNT JEFFREY EPSTEIN N 805,436.08 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 920,191.55 JEGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421410.pdf

EFTA01418798Set 10

2016-08-021p122w

KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 225,812.84 HYPERION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01418798.pdf

EFTA01478081Set 10

2016-04-1817p648w

KAREN WANEK JTWRO • Jj Litchford Paul Morris SOUTHERN TRUST COMPANY, • Jj Litchford Paul Morris SOUTHERN FINANCIAL LLC EFTA01478086 • Jj Litchford Paul Morris NEPTUNE, LLC • Jj Litchford Paul Morris HYPERION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478081.pdf

EFTA01385646Set 10

2017-01-181p125w

JEFFREY EPSTEIN N 1,294,413.34 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 163,481.89 HYPERION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385646.pdf

EFTA01471014Set 10

2014-09-181p95w

DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 201,696.93 42953475 JEGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471014.pdf

EFTA01368905Set 10

2018-10-251p212w

Babu Mayur Ratho ; Vinita Advani Subject: RE: Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP We've responded to many of these already. Please list only outstanding items

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368905.pdf

EFTA01461012Set 10

2016-01-071p78w

Alert ---BIG DEAL ALERT--- Details regarding this opportunity: customer owner: Paul Morris Customer Name: southern Financial LLC close Date: 12/31/2015 Product Family: Banking Products Product Name: Private wealth Premium checking

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461012.pdf

EFTA01364688Set 10

1p520w

GLDUS238 SOUTHERN FINANCIAL LLC The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364688.pdf