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Collateral Statement — Network — Epstein Files
← Collateral Statement
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Collateral Statement
Tel
Collateral Statements
Total Collateral Value for Agreement
FX Rate Collateral Value
USD
LLC
Deutsche Bank Group
Sum of Counterparty Trade Level Independent Amount USD
SOUTHERN FINANCIAL
FX Net Open Position USD
Independent Amount Summary
Position Collateral Status
Sell N/A
EQUITY OPTION Subtotal
CCY
Position Collateral Status SOUTHERNFIN
EUR
EQUITY
EQUITY SWAP-HYBRID Subtotal
CommoditySwapldx Subtotal
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