EFTA01199021.pdf

From: Richard Kahn < To: Jeffrey Epstein <[email protected]> Subject: FW: Brazil CDS Payment Date: Mon, 19 Oct 2015 16:03:36 +0000 Attachments: Executed_Brazil_CDS_Confirm_1.26.15.pdf Inline-Images: image001.png; image002.gif; image003.gif Jeanne and i verified interest payment of 25,277.78 below is accurate Attached is P&L of Brazil position to date: Value of Position 10-15-2015 1,193,159.86 Premium paid to enter position (491,941.00) Total Interest Paid thru 9-21-2015 J75,833.33) Unrealized gain 10-15-2015 625,385.53 Please advise if ok to pay Thank you Richard Kahn HBRK Associates Inc. Begin forwarded message: From: Mane Dwyer < Subject: Brazil CDS Payment Date: October 15, 2015 at 12:11:30 PM EDT To: Richard Kahn >, Jeanne Brennan < > Cc: Vahe Ste anian < >, Daniel Sabba , Darren Indyke < > Hi Rich, Can you please confirm you agree with the below details of the quarterly Brazil CDS payment. Southern Financial pays a fixed rate of 1% per annum on a quarterly basis (executed confirm attached) and is due to pay DB $25,277.78 for the EFTA01199021 September payment. Once you confirm I will call Darren to verbally confirm the wire transfer to DBAG London. Best, Ari Arian Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 2 Start End IDaysE Rote E Speed E Nebeeal E Date Flows E Type Days I Ccy 22/062015 21/09015 91. 1.0 10.000.030.00 21/092015 25.277.78 INT USD k n.-101,4r Pelf-trent EFTA01199022