Epstein Files Search

EFTA01380022Dataset 10

2019-08-061p235w

Subject: Southern Financial OTC trade on the books

To: Stewart Oldfield <

…valuation statement: <image004.jpg> Southern Financial LLC (account holds 100k shares of AAPL and some cash from dividends as collateral for OTC trades: MARKET POSITION TRADE PRICE VALUE POSITION DATE (POSITION (POSITION FX RATE VALUE QUANTITY SYMBOL DESCRIPTION CUSIP CCY) CCY) (TO USDE) (USDE) TYF APPLE INC 100.000.0000 AAPL COM 037833100 175.4600 ' I ',46.000N 100(x10 ‘ F.Q( INSURED DEPOSITS MC 73,091.3300 DBDA PROGRAM PER980411 1.0000 7.1,,(191.zz 1.000(X) …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380022.pdf

EFTA01384873Dataset 10

2019-08-061p234w

Subject: Southern Financial OTC trade on the books

From: Davide-A SferrazzaTo: Stewart Oldfield

…forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor of client, per latest valuation statement: <image004.1pg> Southern Financial LLC (accounts holds 100k shares of AAPL and some cash from dividends as collateral for OTC trades: MARKET POSITION TRADE PRICE VALUE POSITION DATE (POSITION (POSITION FX RATE VALUE QUANTITY SYMBOL DESCRIPTION CUSIP CCY) CCY) (TO USDE) (USDE) TYF APPLE INC 100.000.0000 AAPL COM 175.4600 , ' 1.00000 7 '4,- cp.., …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384873.pdf

EFTA00292375Dataset 9

25p2,807w

…comparable to top-tier VCs Democratizing venture capital by giving private investors access to the strongest portfolio companies of leading venture investors Co-invest alongside the largest Silicon Valley VC firms in growth-stage technology companies Liquidity Feature: Optional periodic redemptions of realized gains without the typical 7-10 year hold Illustrative Target Investment Positions Global Indices IRR 40% (10-year average) 'wish gPalantir tyf stripe FUND TAEGU, AR - 00X• airbnb SoFi GitHub )D)MAROETA coinbase 0 20% ZocDoc Woomenergy…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292375.pdf

EFTA01383941Dataset 10

2019-02-061p237w

Subject: SF OTC trade on the books

From: Stewart Oldfield ‹ >To: Richard Kahn <II >

…executed a EURUSD forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor of client, per latest valuation statement: <irnage004.jpg> Southern Financial LLC (account ) holds 100k shares of AAPL and some cash from dividends as collateral for OTC trades: MARKET POSITION TRADE PRICE VALUE POSITION DATE (POSITION (POSITION FX RATE VALUE QUANTITY SYMBOL DESCRIPTION CUSIP CCY) CCY) (TO USDE) (USDE) TYF APPLE INC 100,000.0000 AAPL COM 037833100 175.4600 ! ; 5…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383941.pdf

EFTA01296627Dataset 10

2017-01-038p1,685w

…USD Deutsche Bank Trust Comp. Transaction Activity from 01/03/2017 - 06/22/2017 Transaction Type Transaction Ome Description To/From Funds Added (USO) Funds Subtracted (USD) MASTER GENERATOR SERME MONEY TRANSFER TO JPMORGAN CHASE BANK. NA A/C 3596.06 Other Der. AMILCAR T CHARLES tyf .CL .K11 MONEY TRANSFER TO .iPMORGAN CHASE BANK. NA A/C 3.593.06 Other Debits AMILCAR T CHARLES 03:09r2017 CREDIT MEMO RETURN OF WIRE VD 3:92017 AS 3.545:0$…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296627.pdf

EFTA00261629Dataset 9

59p19,051w

…Fat • :•:.; zA1?-15::•Ce- • itt•te- Ptits -l - • -• ti.-t;!•.zige:tfatet: t-a I Vic.3 I ti 74 a &I n rtt9.1- its Igen-I& tyf JECge2es So: 2".3 M ar L ket tyyMaa IT.Biter-z2 fz.z&u."ez vloltitn2 allSe Can2 TrifriLt Them wss -Cf.? ete;-- os i re Co cir't a. nt Oft;2tsyal° t.t Pr s2t1 rsokinasz imerama (Aims ''4.1.-.tz Dt s ?LA tamn.meswit iireib scixis…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00261629.pdf