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"Collateral Management and Valuations"
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EFTA01451847
Dataset 10
1p
177w
Our Standard Settlement Details Cash Cash-USD Deutsche Bank Trust Co
Collateral Management and Valuations
(CMV) Trt Party Cash-USD Government Bonds Govt-United States Bank of New York BK OF NYCIDBCMV If you have any questions with regards to this notice, please call immediately. Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral manganese with Deutsche Bank Group (DB…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451847.pdf
EFTA01451844
Dataset 10
1p
179w
Our Standard Settlement Details Cash Cash•USD Deutsche Bank Trust Co 021001033
Collateral Management and Valuations
(CMV) Trt Party Cash-USD Government Bonds Govt-United States Bank of New York 021000018 BK OF NYCIDBCMV If you have any questions with regards to this notice, please call immediately. Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral management with Deutsche Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451844.pdf
EFTA01451839
Dataset 10
1p
180w
Our Standard Settlement Details Cash Cash-USD Deutsche Bank Trust Co 021001033 01478137
Collateral Management and Valuations
(CMV) Trt Party Cash-USD Government Bonds Govt-United States Bank of New York 021000018 BK OF NYC:DBCMV If you have any questions with regards to this notice, please call immediately. Any financial information and or valuations. includinp mformation which could be used lo obtain such vsluatiom. contained in this notice tiro provided to you for the purposes of colbteral manganese with…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451839.pdf
EFTA01299689
Dataset 10
2014-03-24
2p
499w
…ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40004176 J05 0 W AUTHORIZED DEBIT 1211.31 CITICARDAPCITI AUTOP AY 0914096893646 92 000004 N4G016428 TDS 0 W 021001033 REF 117983700008 6X 400000.00 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY
COLLATERAL MANAGEMENT AND VALUATIONS
COW) 01478137 N40016527 L1A I W /CP0002 JP MORGAN CHASE BATIK FOR CREDIT TO SATBIR SINGH SHALU 16000.00 JP MORGA1I CHASE BANK NA NA 4 METROTECH SINGH CLIENT ACCOUNT NUMBER 4 METROTECH CENTER, 8TH FLOOR CENTER…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299689.pdf
EFTA00169436
Dataset 9
2016-11-22
20p
2,744w
Subject:
RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST [I]
From:
Tameika Burns on behalf of Repo Margin
To:
CMNY Margin; Roddy Moore
…P. 6(e) aVA-g 90&39 EFTA_000 19709 EFTA00169436 SOUTHERN TRUST COMPANY INC ISDA: PLM Contract No. 640330 GMRA: PLM Contract No. 752070 Thank you, Chris Olen Chas Olen Operations Analyst
Collateral Management and Valuations
COO Global Markets Operations t h nkSecurities In First Escalation SPCOJIC Fscalation From: Roddy Moore Sent: Monday, November 21, 2016 3:09 PM To: CMNY Margin Cc: Keith Buckholz < >; Andrew Xu Subject: RE: Southern Financial and Southern Trust: -TERMINATION APPROVAL REQUEST…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169436.pdf
EFTA01299704
Dataset 10
2014-04-11
2p
526w
…BUY COST RAN - CAP OF 14/04/11 WINDSOR CT 06095-2136 JP MORGAN CHASE BANK NA N40016428 TDS 0 W 021001033 REFERENCE 400000.00 DEUTSCHE BANK TRUST CO. AXERIC 117983700008 6X NEW YORK NY
COLLATERAL MANAGEMENT AND VALUATIONS
(CMV) 01478137 N40022061 KKR 0 C 04016014956 UNITED STATES TREASURY 50000.00 TAX ID 945-6637323 N40022061 KKR 0 C 04016014962 U.S. TREASURY 18817.00 TAX ID 945-6637323 N40024935 TDS I W /FW021000021 JP MORGAN CHASE BANK FFC:JEEPERS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299704.pdf
EFTA01299582
Dataset 10
2014-04-11
2p
502w
…SERVICES /REC/PERSHING LLC CALL 80 LAMBERTON RD BEY COST RRN - CAP OF 14/04/11 WINDSOR CT 06095-2136 JP MORGAN CHASE BANK NA TDS 0 W 021001033 REFERENCE 400000.00 DEUTSCHE BANK TRUST CO. AMERIC 117983700008 6X NEW YORK NY
COLLATERAL MANAGEMENT AND VALUATIONS
(CMV) 01478137 HKW 0 C 04016014956 UNITED STATES TFE5RURY 50000.00 TAX ID HEW 0 C 04016014962 U.S. TREASURY 18817.00 TAX ID TDS I W /F8021000021 JP MORGAN CHASE BANK FFC:JEEPERS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299582.pdf
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7 total
Set 9
1
Set 10
6