EFTA Document EFTA01459826
PV Factor to spot = .99656 JPY Settlement for VD on 1/20/2016 = 104,723,895 Southern Financial will receive $893,270.39 on settlement date, January 201", 2016. Conversion of spot JPY proceeds to USD Client BuySell Currencyl Notional 1 Cu rrency2 Notional2 SettlementDate ForwardRate Thank you, Vahe SOUTHERN FINANCIAL LLC Client Buys USD 893,270.39787097 JPY -104,723,895 Wed 20 January 2016 117.2365 Original Message From: jeffrey E. rigevacation(aumail.com] Sent: Friday,
Summary
PV Factor to spot = .99656 JPY Settlement for VD on 1/20/2016 = 104,723,895 Southern Financial will receive $893,270.39 on settlement date, January 201", 2016. Conversion of spot JPY proceeds to USD Client BuySell Currencyl Notional 1 Cu rrency2 Notional2 SettlementDate ForwardRate Thank you, Vahe SOUTHERN FINANCIAL LLC Client Buys USD 893,270.39787097 JPY -104,723,895 Wed 20 January 2016 117.2365 Original Message From: jeffrey E. rigevacation(aumail.com] Sent: Friday,
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Date: 10/29/2014 08:43 AM Subject: Re: [C] vwap ok On wed, Oct 29, 2014 at 8:39 AM, Tazia Smith wrote: classification: confidential Good Morning Jeffrey - Re-enter order? use limit and/or participate % volume? Thanks, Tazia Fro Tazia Smith/db/dbcom m: To: "jeffrey E." <jeevacation@gmail.com>, Cc: Daniel Sabba/db Paul Morris, Richard Kahn < Stewart Oldfield/db , vahe Stepanian Dat 10/28/2014 04:14 PM e: Sub Trade Report 10/28/14 [C] jec t: classification: confidential Jef
EFTA Document EFTA01381031
Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel ce On Oct 17, 2016, at 10:54 AM, Darlene Zong wrote: Classification: Confidential Morning Rich, Hope you had a great weekend. Please find below the two way quotes this morning — Haze Trust Bank of America 8.125% Pfd 12/29/2049 05/10/11 3,4 CUSIP: - 102.25 x 103.75 Southern Financial LLC Frontier Communications 8.5% 4/15/2020 7/6/15 3,4 CUSIP: 105.875 x 107.375 Best, <mage001.gif, Darlene Zo
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From: Ariane Dwyer Sent: 9/3/20)5 3:47:02 PM To: Darren Indyke ; Richard Kahn CC: Daniel Sabba I; Vahe Stepanian Stewart Oldfield I Paul Morris Subject: ISDA Amendments ICI Attachments: Southern Financial LLC - Amendment Agreement - First Draft.doc; Southern Trust Company Inc. - Amendment Agreement - First Draft.doc Classification: Confidential Darren and Rich, Please find attached the ISDA amendments for Southern Financial and Southern Trust. Let us know if you have any quest
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Alibaba BABA I $90.78 I Buy I $104 *52 week high Let us know if you have any questions. Best, Ari From: Daniel Sabba Sent: Tuesday, June 02, 2015 6:41 AM To: ijeevacation@gmail.conY; Cc: Vahe Stepanian; Ariane Dwyer Subject: Re: send to rich please [C] Classification: Confidential Paul Morris Jeffrey, to clarify, are you looking at closing prices as of 06/01/2015? From: Jeffrey E. [MailtoleevacadonOomail.conil Sent: Monday, June 01, 2015 09: To: Daniel Sabba; Richard Kahn ; Pau
EFTA Document EFTA01373764
As we discussed, I do not have any further guidance on whether ARRC would permit a new brokerage account for Mr. Epstein or not. I suggest you reach to Carol Saracco from the ARRC to get more detail on the parameters of the their guidance in the e-mail date Feb 6, 2015 below. Specifically, does the proposed new brokerage account for one of Mr. Epstein's entities require bringing this matter back to ARRC. Kind Regards, Wayne Salit Deutsche Bank Americas From: Daniel Sabba Sent: Tuesday, J
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