EFTA01199558.pdf

From: Richard Kahn < To: Jeffrey Epstein <jeevacation®gmail.com> Subject: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 9 Oct 2014 - Request 182298 Date: Fri, 10 Oct 2014 01:02:24 +0000 Attachments: I82298_20141009_20141010_1.pdf; 182298_20141009_20141010_1.csv Position has unrealized gain of 7000 if mark on attached is correct. Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York, NY 10022 Tel Fax Cell Begin forwarded message: From: Date: October 9, 2014 at 6:40:14 PM EDT To: Subject: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 9 Oct 2014 - Request 182298 Reply-To: Dear Sir/Madam, Please find attached the valuation as of the value date specified in the attached statement. For queries please contact the number provided on the statement. Kind regards, Deutsche Bank Group Customer Valuations Group This is an automated email account. Please do not reply to this email as the account is not monitored. Valuations are sent to you subject to our Valuation Disclosure statement. We also direct you to the following additional disclosures: In reference to the provision of valuations for daily marks: http://cbs.db.corn/new/docs/Daily_Mark_Methodologies_and_Assumptions_Disclosure_March_28_2013_(2).p df EFTA01199558 In reference to the provision of portfolio data and dispute resolution under EMIR: http://cbs.db.corninew/docsNaluation_Statementn EMIR_Language_1309.pdf 182298 20141009 20141010 1 66277843 EFTA01199559