Epstein Files Search

EFTA01355953Dataset 10

2017-11-141p213w

Subject: RE: New Derivatives account. [I)

From: Abhijit Mukherjee On Behalf Of Collateral Admin-NYTo: Sachiva Gupta <

…to Customerbuild team in order to set up the customer in LS2. SIC Code NACE Code KYC Document PCR Document RDC Document @ Sendhil — Once you receive the required information, please set up a Guarantor profile in LS2. Note — Once the Customer is set up and $1 Facility is created in LS2, we will link the collateral account to DDR. Kind regards, Abhijit Mukherjee Abhijit Mukherjee DBOI Global Services Private Limited Global Business Services Bloc h Park, No.:43. Electronic City…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355953.pdf

EFTA01356135Dataset 10

2017-11-141p232w

Subject: RE: New Derivatives account. llj

From: Abhijit Mukherjee On Behalf Of Collateral Admin-NYTo: Sachiva Gupta

…information to Customerbuild team in order to set up the customer in LS2. SIC Code NACE Code KYC Document PCR Document RDC Document @ Sendhil — Once you receive the required information, please set up a Guarantor profile in LS2. Note — Once the Customer is set up and $1 Facility is created in LS2, we will link the collateral account to DDR. Kind regards, Abhijit Mukherjee Abhijit Mukherjee DBOI Global Services Private Limited Global Business Services Block 8. Velankani Tech Park. No…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356135.pdf

EFTA01355963Dataset 10

2017-11-141p232w

Subject: RE: New Derivatives account. II)

From: Abhijit Mukherjee On Behalf Of Collateral Admin-NYTo: Sachiva Gupta

…team in order to set up the customer in LS2. SIC Code NACE Code KYC Document PCR Document RDC Document @ Sendhil — Once you receive the required information, please set up a Guarantor profile in 152. Note — Once the Customer is set up and $1 Facility is created in LS2, we will link the collateral account to DDR. Kind regards, Abhijit Mukherjee Abhijit Mukherjee DBOI Global Services Private Limited Global Business Services Block 8 Velankani Tech Park, No.:43. Electronic City…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355963.pdf

EFTA01356124Dataset 10

2017-11-141p203w

From: Abhijit Mukherjee On Behalf Of Collateral Admin-NYTo: Sachiva Gupta

…account. [I] Classification: For Internal use only Hi Sachiva, Please provide the below requested information to Customerbuild team in order to set up the customer in L52. SIC Code NACE Code KYC Document PCR Document RDC Document @ Sendhil — Once you receive the required information, please set up a Guarantor profile in L52. Note — Once the Customer is set up and $1 Facility is created in LS2, we will link the collateral account to DDR. CONFIDENTIAL - PURSUANT TO FED. R. GRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356124.pdf

EFTA01356098Dataset 10

2017-11-041p218w

From: Abhijit Mukherjee On Behalf Of Collateral Admin-NYTo: Sachiva Gupta <

PCR Document RDC Document @ Sendhil — Once you receive the required information, please set up a Guarantor profile in 152. Note — Once the Customer is set up and $1 Facility is created in LS2, we will link the collateral account to DDR. Kind regards, Abhijit Mukherjee Abhijit Mukherjee DBOI Global Services Private Limited Global Business Services Block 8. Velankani Tech Park. No.:43. Electronic City. Hosur Road. 5601C0 Bangalore. India Voip Mob Email For Level 1 escalations please contact Mohammed-8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356098.pdf

EFTA01355967Dataset 10

2017-11-151p268w

From: Srikanta GoudaTo: Surendra Sin ; Keith Buckholz • Collateral Admin-NY

…order to onboard the client, Customerbuild team would require the below information. Once the client is onboard, we will go head and create the collateral account. Please note - CRM or the requester used to provide the below requested information to Customerbuild team whenever there is a necessity to onboard a new client. Please feel free to reach out to me if you have any question. Kind regards, Srikanta Gouda Srikanta Gouda Process Supervisor CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355967.pdf

EFTA01355925Dataset 10

2017-11-151p286w

Subject: RE: New Derivatives account.

From: Srikanta GoudaTo: Surendra Sin Keith Buckholz >; Collateral Admin-NY

…the below information. Once the client is onboard, we will go head and create the collateral account. Please note - CRM or the requester used to provide the below requested information to Customerbuild team whenever there is a necessity to onboard a new client. Please feel free to reach out to me if you have any question. Kind regards, Srikanta Gouda Srikanta Gouda Process Supervisor DBOI Global Services Private Limited Global Business Services tronic City, Hosur Road„ 560100 Bangalore, India From…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355925.pdf

EFTA01356132Dataset 10

2017-11-151p260w

From: Srikanta GoudaTo: Surendra Singh Keith Buckholz ci( >; Collateral Admin-NY

…to LS2, in order to onboard the client, Customerbuild team would require the below information. Once the client is onboard, we will go head and create the collateral account. Please note - CRM or the requester used to provide the below requested information to Customerbuild team whenever there is a necessity to onboard a new client. Please feel free to reach out to me if you have any question. Kind regards, Srikanta Gouda CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356132.pdf

EFTA01355960Dataset 10

2017-11-151p267w

From: Srikanta GoudaTo: Surendra Singh >; Keith Buckholz a; Collateral Admin-NY

…require the below information. Once the client is onboard, we will go head and create the collateral account. Please note • CRM or the requester used to provide the below requested information to Customerbuild team whenever there is a necessity to onboard a new client. Please feel free to reach out to me if you have any question. Kind regards, Srikanta Gouda Srikanta Gouda Process Supervisor DBOI Global Services Private Limited Global Business Services Velankani Tech ark, No 43, Electronic City…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355960.pdf

EFTA01465276Dataset 10

1p314w

…be deleted. CSA Security Interest for Obligations — This provision is not connected to client's personal checking/savings account. Client to comment further. Eligible Collateral — We have proposed basic set of collateral acceptable to our internal departments. Anything additional needs to be agreed between the parties. Rehypothecation rights — have not been provided to the client Collateral Account — We have not carried out any changes to this provision, however, we can provide automatic statements on a daily, weekly or monthly basis…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465276.pdf

EFTA01450133Dataset 10

1p567w

…iii) Collateral Account. All Eligible Collateral received by Party A from Party 13 (other than Contract Rights and Eligible Accounts) shall be credited to one or more accounts (each, a -Collateral Account") at Party A. or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450133.pdf

EFTA01365367Dataset 10

1p403w

…the Interest Collection Account, the Principal Collection Account, the Payment Account, the Expense Reserve Account, the Custodial Account, any Securities Lending Account, the Credit Facility Reserve Account, the Uninvested Proceeds Account, the Pre-Funded Letter of Credit Reserve Account or the Hedge Counterparty Collateral Account. "Account Agreement": An agreement in substantially the form of Exhibit D hereto. 2 LNG IM CLO 2011-1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056082 CONFIDENTIAL SDNY GM_00202266 EFTA01365367

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365367.pdf

EFTA01449987Dataset 10

1p479w

…iii) Collateral Account. All Eligible Collateral received by Party A from Party B (other than Contract Rights and Eligible Accounts) shall be credited to one or more accounts (each, a "Collateral Account") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449987.pdf

EFTA01376155Dataset 10

1p402w

…the Interest Collection Account, the Principal Collection Account, the Payment Account, the Expense Reserve Account, the Custodial Account, any Securities Lending Account, the Credit Facility Reserve Account, the Uninvested Proceeds Account, the Pre-Funded Letter of Credit Reserve Account or the Hedge Counterparty Collateral Account. "Account Agreement": An agreement in substantially the form of Exhibit D hereto. 2 LNG IM CLO 2011-1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072050 CONFIDENTIAL SDNY_GM_00218234 EFTA01376155

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376155.pdf

EFTA01450009Dataset 10

1p479w

…iii) Collateral Account. All Eligible Collateral received by Party A from Party B (other than Contract Rights and Eligible Accounts) shall be credited to one or more accounts (each, a "Collateral Account") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450009.pdf

EFTA01450102Dataset 10

1p567w

…iii) Collateral Account. All Eligible Collateral received by Party A from Party 13 (other than Contract Rights and Eligible Accounts) shall be credited to one or more accounts (each, a -Collateral Account") at Party A. or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450102.pdf

EFTA01355993Dataset 10

1p510w

this Agreement or the Obligations shall be brought cash balance) from the Collateral Account, or to only in the State and County ofNew York. give any entitlement orders or other instructions to DB in respect of the Collateral, so long as any 16. If this Agreement is signed by two or Obligation is outstanding. more parties as Debtor, they shall be jointly and severally liable hereunder, and the term "Debtor" as IS. THIS AGREEMENT SHALL BE used herein shall mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355993.pdf

EFTA01356194Dataset 10

1p510w

this Agreement or the Obligations shall be brought cash balance) from the Collateral Account, or to only in the State and County ofNew York. give any entitlement orders or other instructions to DB in respect of the Collateral, so long as any 16. If this Agreement is signed by two or Obligation is outstanding. more parties as Debtor, they shall be jointly and severally liable hereunder, and the term "Debtor" as IS. THIS AGREEMENT SHALL BE used herein shall mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356194.pdf

EFTA01390557Dataset 10

1p510w

this Agreement or the Obligations shall be brought cash balance) from the Collateral Account, or to only in the State and County ofNew York. give any entitlement orders or other instructions to DB in respect of the Collateral, so long as any 16. If this Agreement is signed by two or Obligation is outstanding. more parties as Debtor, they shall be jointly and severally liable hereunder, and the term "Debtor" as IS. THIS AGREEMENT SHALL BE used herein shall mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390557.pdf

EFTA01356074Dataset 10

1p510w

this Agreement or the Obligations shall be brought cash balance) from the Collateral Account, or to only in the State and County ofNew York. give any entitlement orders or other instructions to DB in respect of the Collateral, so long as any 16. If this Agreement is signed by two or Obligation is outstanding. more parties as Debtor, they shall be jointly and severally liable hereunder, and the term "Debtor" as IS. THIS AGREEMENT SHALL BE used herein shall mean…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356074.pdf