Epstein File EFTA01450722: Booking and Southern Trust (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01450722: Booking and Southern Trust (DS10)

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This document contains investment and financial account setup details for Southern Trust, including multiple investment positions with specified amounts ranging from $1-3 million in various instruments such as inflation-linked structures, sovereign debt, and equity baskets. The document references booking confirmations needed for several investment positions and includes details on currency positions and speculative holdings.

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booking Southern Trust

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Excerpt 1

is set up Southern Trust: - $1-3mm inflation linked re-pack structure, 10yr, fixed 4.25% through 3/18 then 245% of CPI, details below (need to confirm **booking**

Excerpt 2

(need to confirm **booking**) - Leave/watch BRL notes - Speculative: Greek 5mo 5.25% sov debt (details below) Haze: - $2-3mm in DFRTX - $1-2mm AXL 6.25% 10

Excerpt 3

$1mm notional 6mo 1.37 EURCUSDp with 1.35 KO ~1.6% - speculative: Add to ARIA - Add AEGR to biotech basket - Add eurostoxx hedge once acct is set up **Southern**