Epstein File EFTA01494096: Client and Asset (DS10)

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Epstein File EFTA01494096: Client and Asset (DS10)

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This document contains JP Morgan asset transfer records for Southern Financial, LLC showing multiple structured note transactions. The transfers include USD 1,000,000 positions in various derivative instruments: a Mexican Peso step-up note (11/08/12), a leveraged note (01/09/13), a coupon note (02/14/13), and a Chinese Yuan renminbi note (01/24/14). All transfers were made to account W91850-0 with varying valuations and strike prices.

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client asset JP Morgan

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Excerpt 1

VS USD (1,000,000.000) (1,108,110.00) 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 1,000,000.00 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC **CLIENT**

Excerpt 2

USD (1,000,000.000) (984,400.00) 5XLEV-500%MAXRTRN 01/09/13 INITIAL 1,000,000.00 STRIKE:6.1995 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC **CLIENT**

Excerpt 3

(1,000,000.000) (1,057,350.00) 3.55%CPN UNCAPPED INITIAL LEVEL-02/14/13 1,000,000.00 MRK:41.19 ASSET TRANSFER TO A/C W91850-0 SOUTHERN FINANCIAL, LLC **CLIENT**