Epstein Secrets

ew 22 tel cel Begin forwarded message: From: Ariane Dwyer < Subject: Southern Financial Margin Call

ch 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 acco

Richard Kahn Sent: 8/25/2015 3:29:28 PM To: Ariane Dwyer 1 I CC: Darren lndyke Daniel Sabba • V

ch 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 acc

he Stepanian 1 Daniel Sabba inl;'Richard Kahn' Ariane Dwyer ; Stewart Oldfield RE: Updated Financials

terms of his ISDA / CSA to grant him additional capacity to add to his positions. Specifically, he would like us to take necessary steps to increase Southern Financial's Tier I Ceiling Limit to USD 100mm. To do so, we will need current financials for both SF and STC to pass along to our credit risk management team fo

From: Ariane Dwy Sent: 8/25/2015 4:20:05 PM To: Richard Ka

ch 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 acc

ransfer AAPL shares. Best, Ari <image001.gif> Ariane Dwyer Analyst I Key Client Partners - US Deutsc

ch 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 acc

ay, June 02, 2015 12:28 PM To: Richard Kahn Cc: Ariane Dwyer; Paul Morris; Stewart Oldfield; Jeanne Bren

esterday. This is now showing up into swap break reports, which feeds into CB&S management. Reset payments happen every month for this transaction. Southern Financial's treasurer (Rich Kahn) needs JE's sign off for each reset payment, which is typically done by middle/back office in the institutional side. We spoke

ay, June 02, 2015 12:28 PM To: Richard Kahn Cc: Ariane Dwyer; Paul Morris; Stewart Oldfield; Jeanne Bren

esterday. This is now showing up into swap break reports, which feeds into CB&S management. Reset payments happen every month for this transaction. Southern Financial's treasurer (Rich Kahn) needs JE's sign off for each reset payment, which is typically done by middle/back office in the institutional side. We spoke

: Vahe Stepanian Richard Kahn Cc: Daniel Sabba Ariane Dwyer Stewart Oldfield Thanks Rich Original

erms of his ISDA / CSA to grant him additional capacity to add to his positions. Specifically, he would like us to take necessary steps to increase Southern Financial's Tier I Ceiling Limit to USD 100mm. To do so, we will need current financials for both SF and STC to pass along to our credit risk management team f

Roddy Moore CC: Daniel Sabba BCC: Subject: ; Ariane Dwyer ; Gedeon Pinedo ; Troy-0 Williams ; And

032932) for USD 870,000.00 (I] classification: For internal use only Hi team - two things: (1) we really need to be added to the distribution for Southern Financial's margin calls. It's been over a month since we first requested to be added. Please make sure to add myself, Daniel and Ariane Dwyer. (2) Is this a g

2015 3:53 PM To: Richard Kahn Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield Subject: Up

terms of his ISDA / CSA to grant him additional capacity to add to his positions. Specifically, he would like us to take necessary steps to increase Southern Financial's Tier I Ceiling Limit to USD 100mm. To do so, we will need current financials for both SF and STC to pass along to our credit risk management team fo