📄 Extracted Text (294 words)
Subject: Re: Southern Financial Mar in Call
From: Richard Kahn
Date: Tue, 25 Aug 2015 15:29:28 -0400
To: Ariane Dwyer
Cc: Darren Indyke
Daniel Sabba
Vahe Stepanian
Paul V Morris
Stewart Oldfield
mr epstein said he would like to transfer shares of appleplease call darren
on his cell phone if you need verbal confirmation
thank you
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel 212-971-1306
fax 646-350-0954
cell
On Aug 25, 2015, at 2:52 PM, Ariane Dwyer a wrote:
> Rich,
Please find attached a margin call issued for Southern Financial for
$1,680,000.
The call can be primarily attributed to the EURUSD Risk Reversals which had
a large change in mark-to-market value from Friday's to Monday's close given
the EURUSD decline. For additional details please find attached Southern
Financial's Valuation Statements since Friday as well as today's Exposure
Statement.
Please let us know if you would like us to transfer cash from the main
account to the margin account, or alternatively, if you would like us to
transfer AAPL shares.
EFTA01401774
Best,
Ari
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Ariane Dwyer
Analyst I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26
New York, NY, 10154-0004
Tel. +1(212)250-3228
Email
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<ExposureStatementReport_SOUTHERN FINANCIAL, LLC
(8032932)_413614_2015082....xls><Call_SOUTHERN FINANCIAL, LLC
(8032932)_413614 20150825123934153.pdf><182298 20150820 20150821 1.pdf><1822-
98 2015084 20155825_1.pdf>
EFTA01401775
ℹ️ Document Details
SHA-256
c860ed8cb27f4cffa47ee86b8bd768af0fa1050eb416ad80e96b92263e5781b4
Bates Number
EFTA01401774
Dataset
DataSet-10
Document Type
document
Pages
2
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