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efta-efta01381096DOJ Data Set 10CorrespondenceEFTA Document EFTA01381096
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
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.
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
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This communication may contain confidential and/or privileged
information. If you are not the intended recipient (or have received this
communication in error) please notify the sender immediately and destroy
this communication. Any unauthorized copying, disclosure or distribution
of the material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
<ExposureStatementReport SOUTHERN FINANCIAL, LLC
(8032932)_413614_2015082....xls><Call_SOUTHERN FINANCIAL, LLC
(8032932)_413614_20 150825 123934153.pdf><182298_20150820_20150821_1.
pdf><I82298_20150824_20150825_1.pdf>
This communication may contain confidential and/or privileged information. If you are
not the intended recipient (or have received this communication in error) please notify
the sender immediately and destroy this communication. Any unauthorized copying,
disclosure or distribution of the material in this communication is strictly forbidden.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079844
CONFIDENTIAL
SDNY_GM_00226028
EFTA01381096
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