Skip to main content
Skip to content
Case File
sd-10-EFTA01456782Dept. of JusticeOther

EFTA Document EFTA01456782

:OP ad vtvottitztat.“ (o. r itvon Itrttt ....bltat roevM On a, 4› . ..../1450V Ut. 'Pc/4 <. tett it, :et • 2 1 • 6 ▪ • as 41!••• cr.,: 3 it et •.•!J $ • 1. • 1,,) 1OJt- f SWAP taakt t I tlabowatItIory. Inn Cle.nOC DIM Attn: • tn. *onto. ttolato VAITItePSIIIPAIe O 1...'Y.. &two.. InbatC O Cow Moll. , a I, to O fa . • ...........o...0. fro nhApicim.u.:cin ,.. comes II Arnow „Coos, • hposoot • Z• is N. WS Po0,49,n•ItrItONAII Conon onzO

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456782
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

:OP ad vtvottitztat.“ (o. r itvon Itrttt ....bltat roevM On a, 4› . ..../1450V Ut. 'Pc/4 <. tett it, :et • 2 1 • 6 ▪ • as 41!••• cr.,: 3 it et •.•!J $ • 1. • 1,,) 1OJt- f SWAP taakt t I tlabowatItIory. Inn Cle.nOC DIM Attn: • tn. *onto. ttolato VAITItePSIIIPAIe O 1...'Y.. &two.. InbatC O Cow Moll. , a I, to O fa . • ...........o...0. fro nhApicim.u.:cin ,.. comes II Arnow „Coos, • hposoot • Z• is N. WS Po0,49,n•ItrItONAII Conon onzO

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
:OP ad vtvottitztat." (o. r itvon Itrttt ....bltat roevM On a, 4› . ..../1450V Ut. 'Pc/4 <. tett it, :et 2 1 6 • as 41!••• cr.,: 3 it et •.•!J 1,,) 1OJt- f SWAP taakt t I tlabowatItIory. Inn Cle.nOC DIM Attn: tn. *onto. ttolato VAITItePSIIIPAIe O 1...'Y.. &two.. InbatC O Cow Moll. , a I, to O fa fro nhApicim.u.:cin comes II Arnow "Coos, hposoot Z• is N. WS Po0,49,n•ItrItONAII Conon onzOinwn..VOSIK Linea lit ouiVC41"0.02•3 6600. Moon replan roltaMort I woes , moss inn rwain• um." t. vas e* Xes X vx.rds x Cot Xs DP PabilMIII t..sote MVI.tne "Ww$,..0 ak • to' ' Re • :4:t !HIS, ...«..,.Ya..M*-nt:Ccritettfltst Stet a - I odEttuflV MOS Con."6.rokt Sc .11•0/•01 NC oltrlt II /tn.* lir p newt aw sato Wit ttrIlLOI VW IMMO) I.0 VW WIlaSto .:axe r. NtotMata N tly.A•Vt, otnontan.0 ....5.1.0Wtroittn. Illo siall W. VW btWOlt. lolionsert* Awes. --Pow. •••••• (Walt I ti Andrew Xu, CFA Original Message From: Vahe Stepanian Sent: Thursday, February 19, 2015 1:39 PM To: Roddy Moore Cc: Troy-D Williams; Andrew Xu; Daniel Sabba Subject: FW: Margin Call from DEUTSCHE BANK AG (M) to SOUTHERN FINANCIAL, LLC (8032932) for USD 340,000.00 [I] Classification: For internal use only Roddy- I just received the attached margin call from Paul Morris. Can you please make sure that Daniel Sabba and myself are added, while Tazia Smith and Kevin Quinn are removed? More importantly, I would appreciate if you could walk me through what exactly triggered the margin call. I looked at the valuation statements and was unable to conclude what triggered it. Will hop on the phone with the client to move assets around as soon as I have a better understanding. I have attached the past two valuation statements for your convenience. Will call you shortly to follow up. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116077 CONFIDENTIAL PROT1 PROT0

Technical Artifacts (3)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone(8032932
SWIFT/BICDEUTSCHE
SWIFT/BICSOUTHERN

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01456781

From: Vahe Stepanian Sent: 2/19/2015 Mi mi To: Paul Morris Amanda Kirby CC: Daniel Sabba Subject: FW: Margin Call from DEUTSCHE BANK AG IMI to SOUTHERN FINANCIAL LLC for USD 340,000.00 [I] Attachments: ExposureStatementReport_SOUTHERN FINANCIAL, LLC xls; II TH R FINAN IA LLC pdf; .pdf; df Classification: For Internal use only Paul / Amanda - just an FYI that I believe the SFLLC margin call to be no good. We're going to hold off on reaching out to the client until we hear back

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456825

Sent: Friday, February 20, 2015 4:06 PM To: vahe Stepanian; Andrew Xu Cc: Daniel Sabba; Troy-D Williams Subject: RE: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC (8032932) for USD 380,000.00 [I] Classification: For internal use only what potential discrepancy do you see? Roddy Moore Credit Risk Management Deutsche Asset & Wealth Management (P) original Message From: vahe Stepanian Sent: Friday, February 20, 2015 3:40 PM To: Andrew Xu Cc: Roddy Moore; Daniel

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456792

From: Amanda Kirby Sent: 2/19/2015 3:41:46 PM To: Vahe Stepanian Paul Morris CC: Daniel Sabba Subject: RE: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC (8032932) for USD 340,000.00 [II Classification: For Internal use only Thanks Vahe. Just let us know From: Vahe Stepanian Sent: Thursday, February 19, 2015 2:41 PM To: Paul Morris; Amanda Kirby Cc: Daniel Sabba Subject: FW: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC (8032932) for USD

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01472401

Subject: FW: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC ( ) for USD 38 0,000.00 (I) From: Vahe Stepanian Date: Mon, 23 Feb 2015 12:48:50 -0500 To: Paul Morris < Cc: Daniel Sabba Classification: For internal use only Fyi... Original Message From: Vahe Stepanian Sent: Monday, February 23, 2015 10:37 AM To: Roddy Moore; Andrew Xu Cc: Daniel Sabba; Troy-D Williams; Ariane Dwyer Subject: RE: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC (

2p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456793

r..t.•-•wrOrw.“ v.mt •oen.im At.a.stNtl ir. • 4u. • I :et :t; L F, , , - - A -..•• Er 33 34 3I E. XI • $ • % • -2;:. '.• ••• 4. • L.- tOtg—t 5\tia . terattlp . . 0 • ; hat writ Mose Ian Ct.fil0C OAAK MOST. tot <t/w>.1 Is WWI... • Ins r"ah 14C04'S t's rtitoosnst StlasOltearlstWAI Ira ttSS.I • l t.• assts. WOO, • Cmu Mn. COPOMILI l• • • its Nainte.10 • Spasms Neasket SCUTI.CIVOTSJC At.SP.:Ctatt Arrest. 0 %eat it bravos Oat Ctn." WII) • ',

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01456823

What potential discrepancy do you see? Roddy Moore Credit Risk Management Deu alth Management (P) Original Message From: Vahe Stepanian Sent: Friday, February 20, 2015 3:40 PM To: Andrew Xu Cc: Roddy Moore; Daniel Sabba Subject: FW: Margin Call from DEUTSCHE BANK AG (157) to SOUTHERN FINANCIAL, LLC (8032932) for USD 380,000.00 (I] Classification: For internal use only Just making sure you saw this. Haven't reached out to the client yet as I'm waiting to hear back from CMV RE: th

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.