📄 Extracted Text (161 words)
From: Richard Kahn
To: Jeffrey Epstein <[email protected]>
Subject: FW: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 4 Jan 2016 - Request
182298
Date: The, 05 Jan 2016 12:24:27 +0000
Attachments: 182298_20160104_20160105_l.pdf; 182298_20160104_20160105_1.csv
FYI - Euro position fell off last night as trade expired flat
JPY KRW looking good with unrealized gain of 434,800
On 1/5/16, 3:48 AM, " Ia
wrote:
>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 rovision of valuations for dail marks:
>In reference to the provision of portfolio data and dispute resolution
>under EMIR:
>182298_20160104_20160105_1
>92953089
EFTA00837178
ℹ️ Document Details
SHA-256
e924c664e9df584afd5446335fd9211e98dfa3c224f6daaadeb87f4fde946f01
Bates Number
EFTA00837178
Dataset
DataSet-9
Document Type
document
Pages
1