EFTA01282820Set 10
2013-10-2833p14,020w
upon a demand made by the Secured Party on or
promptly following a Valuation Date, if the Delivery Amount for that Valuation Date equals or exceeds the
Pkdgor's Minimum ... otherwise specified in Paragraph 13, the "Delivery Amount" applicable to the Pledger for
any Valuation Date will equal the amount by which:
(d) the Credit Support Amount
exceeds
the Value ... that Valuation Date of all Posted Credit Support held by the Secured Party.
(b) Return Amount Subject to Paragraphs 4 and 5, upon a demand made by the Pledger
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282820.pdf
EFTA01127193Set 9
2012-02-0785p9,614w
gold on paper
9 1/SXS IAinches
$4,000
Sotheby's
07 February 2012 I Valuation Number 7O22M84 I Page 10
EFTA01127193
NEW YORK, NEW YORK
LAIN AMERICANPAINTINGS
290 ROBERTO MATTA ... inches
$2,500,000
Sotheby's
07 February 7017 I Valuation Number 70728684 I Page 82
EFTA01127195
NEW YORK, NEW YORK
MASTER DRAWINGS
296 WILLIA
3YKCB The Parable ise andFoolish ... brown ink
934 x814 inches
$22,500,000
Sotheby's
07 February 30171 Valuation Number 7027{604 I Page al
EFTA01127196
NEW YORK. NEW YORK
OLD MATTER DRAWINGS
300 JACQUES
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127193.pdf
EFTA01140688Set 9
2012-03-2217p7,839w
Pricing Date: April 5. 2013
Original Issue Date: April 12. 2013
Final Valuation Date: April 14. 2014. subject to adjustment as described herein.
Maturity Date: April 21. 2014. The Maturity ... Currency depreciates against the U.S.
Dollar by no more than 15% on the Final Valuation Date, you will receive $1.000, the
Principal Amount (a zero return).
If the Reference Currency ... Reference Currency depreciates against the U.S. Dollar by more than 15% on the Final
Valuation Date, you will lose 1% of the Principal Amount for each percentage point that
https://www.justice.gov/epstein/files/DataSet%209/EFTA01140688.pdf
EFTA00610276Set 9
2014-01-0926p14,709w
pricing of the US short-end. reversal this year. Aside from attractive valuations, the
December's Fed decision therefore represents only the rates markets will likely price a more hawkish ... will struggle as
favour of the US as slow-moving capital adjusts to the valuations are stretched, household debt is elevated
new DM regime. Our favourite expression of dollar ... accounts and domestic
unwind their safe-haven inflows to Japan that were dynamics, better valuations and high carry may prevent
accumulated in the crisis years. excessive weakness
https://www.justice.gov/epstein/files/DataSet%209/EFTA00610276.pdf
EFTA00805860Set 9
2017-10-2342p9,147w
reports all financial information on a U.S. tax basis and generally does not provide
valuations with respect to its investments. However, solely for purposes of this investor update,
valuation information ... following basis:
• Stock investments are valued based on Internal Revenue Code Section 409A valuations,
most recent funding rounds (subsequent to the Fund's investment), and certain other
methods, as provided ... portfolio companies.
If no valuation information is available or the Fund participated in the most recent
funding round, then the stock investment is held at cost, which is equal
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805860.pdf
Deutsche Bank Group Valuation Statement
Request 182298
14 Apr 2015
SOUTHERN FINANCIAL, LLC
As of 13 Apr 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email ... questions relatin to this statement contact:
Valuations NY (Tel) (Email)
SOUTHERN FINANCIAL,
To:
Jabwcpa Gmail (Email) ,Richard Kahn12 (Email)
,Hnw Clientservices (Email)
Gedeon Pinedo (Email) Vahe
tepanian mai
,Mark Whyman ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472781.pdf
Deutsche Bank Group Valuation Statement
Request 182298
27 Oct 2015
SOUTHERN FINANCIAL, LLC
As of 26 Oct 15
Deutsche Bank AG
For Sales Inquiries •
Daniel Sabba (Tel) (Email)
For questions ... relatin to this statement contact:
Valuations NY (Tel) (Email)
SOUTHERN FINANCIAL, LLC
To:
Jabwcpa Gmail (Email) ,Richard Kahn12 (Email)
,Hnw Clientservices (Ema
hnw.clientservices@db.com,Gedeon Pinedo (Email) Vahe
Stepanian (Email)
,Mark ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475437.pdf
EFTA01473059Set 10
2015-05-116p826w
Deutsche Bank Group Valuation Statement
Request 182298
11 May 2015
SOUTHERN FINANCIAL, LLC
As of 08 May 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email ... questions relatill,WIRement 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473059.pdf
Deutsche Bank Group Valuation Statement
Request 182298
05 Nov 2015
SOUTHERN FINANCIAL, LLC
As of 04 Nov 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475542.pdf
Deutsche Bank Group Valuation Statement
Request
25 Feb 2015
SOUTHERN FINANCIAL, LLC
As of 24 Feb 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email)
For questions ... relatin to this statement contact:
Valuations NY (Tel) (Email) valuations.ny@db.com
SOUTHERN FINANCIAL, LLC
To:
Jabwcpa Gmail (Email) ,Richard Kahn12 (Email)
,Hnw Clientservices (Email)
,Gedeon Pinedo (Email) ,Vahe
Stepanian (Email)
,Mark ... previous
version of the statement you received
Deutsche Bank Group ("DB") is providing the valuations set forth above as an
accommodation to you solely for your own internal use. Unless
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472446.pdf
Deutsche Bank Group Valuation Statement
Request 182298
23 Apr 2015
SOUTHERN FINANCIAL, LLC
As of 22 Apr 15
Deutsche Bank AG
For Sales Inquiries C
Daniel Sabba (Tel) +1 (Email ... questions relating to mis 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472879.pdf
Deutsche Bank Group Valuation Statement
Request 182298
02 Sep 2015
SOUTHERN FINANCIAL, LLC
As of 01 Sep 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) + (Email ... 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474471.pdf
Deutsche Bank Group Valuation Statement
Request 182298
02 Jul 2015
SOUTHERN FINANCIAL, LLC
As of 01 Jul 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473830.pdf
EFTA01472967Set 10
2015-05-016p823w
Deutsche Bank Group Valuation Statement
Request 182298
01 May 2015
SOUTHERN FINANCIAL, LLC
As of 30 Apr 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
epanian mai
,Mark ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472967.pdf
Deutsche Bank Group Valuation Statement
Request 182298
03 Nov 2015
SOUTHERN FINANCIAL, LLC
As of 02 Nov 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475516.pdf
EFTA01473067Set 10
2015-05-126p825w
Deutsche Bank Group Valuation Statement
Request 182298
12 May 2015
SOUTHERN FINANCIAL, LLC
As of 11 May 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473067.pdf
Deutsche Bank Group Valuation Statement
Request 182298
11 Aug 2015
SOUTHERN FINANCIAL, LLC
As of 10 Aug 15
Deutsche Bank AG
For Sales Inquiries
Daniel Sabba (Tel) + mail)
For questions ... relati ent 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 ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474221.pdf
EFTA01473166Set 10
2015-05-226p829w
Deutsche Bank Group Valuation Statement
Request 182298
22 May 2015
SOUTHERN FINANCIAL, LLC
As of 21 May 15
Deutsche Bank AG
For Sales Inquiries •
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 (Ema
hnw.clientservices@db.com,Gedeon Pinedo ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473166.pdf
Deutsche Bank Group Valuation Statement
Request
26 Feb 2015
SOUTHERN FINANCIAL, LLC
As of 25 Feb 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email)
For 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 Whyman ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472463.pdf
Deutsche Bank Group Valuation Statement
Request
09 Mar 2015
SOUTHERN FINANCIAL, LLC
As of 06 Mar 15
Deutsche Bank AG
For Sales Inquiries Contact:
Daniel Sabba (Tel) (Email)
For 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 Whyman ... 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
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472523.pdf