EFTA01458389Dataset 10
1p89w
…Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWTFT N 01-Eeb-2016 :; ,;4; -.4,.. .. 1 USD 26 4600 0 &'179) FINANCIAL. LLC Subtotal: (93.814 /9) ISdat (369,964.72) Statement ID: 18229820150917201509181 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118281 CONFIDENTIAL SDNY_GM_00264465 EFTA01458389
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458389.pdf
EFTA01458198Dataset 10
1p96w
…Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWIR N 01-Feb-2016 :; ,;!I.; -..C.,... 1 USD 26 4600 7IN.932 5.3 FINANCIAL. LLC Subtotal: 789,992.53 Isdat 407,224.76 Statement ID: 1822982015082820150831_1 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118007 CONFIDENTIAL SDNY_GM_00264191 EFTA01458198
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458198.pdf
EFTA01458738Dataset 10
1p89w
…Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Stnke Price fitTM(USD) SOUTHERN TWTR N 01-Feb-2016 t.3 -,14. Let: !:!S) USD 31 3400 (2,:l.2' i .15) FINANCIAL. LLC Subtotal: (604).213 49) ISdat (1,836,680.16) Statement ID: 18229820151027_201510281 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458738.pdf
EFTA01458166Dataset 10
1p96w
…Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(US0) 612676 SOUTHERN TWIR N 01-Feb-2016 .',. -..C.,..:1 USD 34 7000 871995 02 FINANCIAL. LLC Subtotal: 871.99502 Isdat 416,989.85 Statement ID : 18229820150820_20150821 1 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458166.pdf
EFTA00169776Dataset 9
2013-10-2833p13,945w
(Bilateral Form) (1SDA Agreements Subject to New York Law Only) ISDAT International Sows and Derivatives Associatico, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDAe MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY. INC. ("Party 8") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169776.pdf
EFTA01368752Dataset 10
2013-10-281p392w
(Bilateral Form) (150.4 Agreements Subject to New York Law Only) ISDAL International Swaps and Derivatives Association, Inc CREDIT SUPPORT ANNEX to the Schedule to the ISDAt MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368752.pdf
EFTA01353655Dataset 10
2013-10-281p392w
(Bilateral Form) (150.4 Agreements Subject to New York Law Only) ISDAL International Swaps and Derivatives Association, Inc CREDIT SUPPORT ANNEX to the Schedule to the ISDAt MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353655.pdf
EFTA01353336Dataset 10
2013-10-281p392w
(Bilateral Form) (150.4 Agreements Subject to New York Law Only) ISDAL International Swaps and Derivatives Association, Inc CREDIT SUPPORT ANNEX to the Schedule to the ISDAt MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353336.pdf
EFTA01458127Dataset 10
1p92w
…Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2016 .',. -..C.,..:1 USD 34 7000 532.2c 56 FINANCIAL. LLC Subtotal: 532269.56 Isdat 282,286.72 Statement ID : 18229820150812_201508131 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458127.pdf
EFTA01458209Dataset 10
1p88w
…Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Eeb-2016 :; ,TI.; -..(,.. .. 1 USD 26 4600 693.93253 FINANCIAL. LLC Subtotal: 09319263 Isdat 295,032.56 Statement ID : 1822982015083120150901_1 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118022 CONFIDENTIAL SDNY_GM_00264206 EFTA01458209
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458209.pdf
EFTA01458082Dataset 10
1p92w
…Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01-Feb-2016 .',. -..C.,..:1 USD 34 7000 716725 46 FINANCIAL. LLC Subtotal: 716.725.4 Isdat (528,977.97) Statement ID: 182298201508C6201508071 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458082.pdf
EFTA00169707Dataset 9
2013-10-2843p24,055w
…specified in clauses (I) to (7) above (inclusive); or (9) takes any action in finttierance of. or indicating its consent to, approval of, or acquiescence in, any of the foregoing acts; or 7 ISDAt 2002 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) W6600116 EFTA_00019986 EFTA00169713 (viii) Merger Without Assumption The party or any Credit Support Provider of such party consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets to…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169707.pdf