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EFTA01450726
Dataset 10
1p
505w
Subject:
S Month
Maturity
, Greek Sovereign Paper, 2.5x Leverage (provided
Subject: S Month
Maturity
, Greek Sovereign Paper, 2.5x Leverage (provided by us) Yields 10% [C] Classification: Confidential Summary As some of you may know we are in touch with a large block of illiquid 5month Greek paper. Levered 2.5x it yields 10% which may be of interest to those clients presently comfortable with Greek risk. The seller, a Greek bank who currently finances them with the ECB, is shrinking its balance sheet, we presume ahead of the upcoming…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450726.pdf
EFTA01376361
Dataset 10
1p
216w
TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.1 Definitions 2 Section 1.2 Assumptions as to Pledged Obligations 60 ARTICLE 2 THE SECURITIES Section 2.1 Forms Generally 61 Section 2.2 Forms of Notes and Certificate of Authentication 61 Section 2.3 Authorized Amount;
Maturity
Date; Denominations 63 Section 2.4 Intentionally Omitted. 64 Section 2.5 Execution, Authentication, Delivery and Dating 65 Section 2.6 Registration, Registration of Transfer and Exchange 65 Section 2.7 Mutilated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376361.pdf
EFTA01494830
Dataset 10
2012-09-29
1p
94w
…31/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance $100.000.00 Annual Percentage Yield' 0.35% Interest Earned Not Yet Paid $13 42 Rate 035% Original Issue Date 04/18/12 Day Basis 365
Maturity
Date 04/18/13 Compounding Daily Term 12 Months 'Annual porentage yield • the percentage rate earned if balances swnain on depositPr ON year with compotatakt no change in the interest rate and all ituarst is left in the account. J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494830.pdf
EFTA01494786
Dataset 10
2012-06-30
1p
94w
…31/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance $100.000.00 Annual Percentage Yield' 0.35% Interest Earned Not Yet Paid $13 42 Rate 035% Original Issue Date 04/18/12 Day Basis 365
Maturity
Date 04/18/13 Compounding Daily Term 12 Months 'Annual petrentage yield • the percentage rate earned if balances remain on depositPr aft"year with compounakt no change in the interest rare and all itnerrst is left in the account. J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494786.pdf
EFTA01458787
Dataset 10
1p
294w
…LL Page 2 Of 3 Request 182298 As of 05 Nov 15 Deutsche BankAG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date
Maturity
Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PATM(USD) C79707544 SOUTHERN CDSwapSov BRASOV 13.Jan.2015 14.43n-2015 20.Ma,.2020 SELL 10 002 000 00 USD 'C. :(i:. :CC :4:1 1S:4 I CO:C FINANCIAL LLC Subtotal…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458787.pdf
EFTA01457302
Dataset 10
1p
252w
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - OahuIt Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date
Maturity
Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 LSO 10 OCO 000 00 ,iSii I 'XIX. 222 FINANCIAL. LLC DERNAT TYE- DEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity PuU Call Expiry Date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457302.pdf
EFTA01364949
Dataset 10
2013-12-03
1p
405w
3 December 2013 US Derivatives Spotlight Rho- interest rate sensitivity Interest rate levels drive the pricing of call options in two ways. • The discounting or present value effect: the present value of the expected payoff from the call at
maturity
is lower. • The forward effect: The cost of carry is lower and hence the expected spot is higher at
maturity
. This increases the value of the call. The net effect of these two can be seen by the greek 'rho…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364949.pdf
EFTA01388283
Dataset 10
1p
708w
period of the Designated
Maturity
commencing on that Reset Date and in a Representative Amount. (xxvi) "USD-Prime-H.15" means that the rate for a Reset Date will (subject to the effect of any applicable Rate Cut-off Date determined as indicated in Section 6.2(d)(i)) be the rate set forth in H.15(519) for that day opposite the caption "Bank prime loan". If, by 5:00 p.m., New York City time, on the day…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388283.pdf
EFTA01385416
Dataset 10
2018-01-03
1p
187w
…a look at the
maturity
road-map for the sector, below we present the largest upcoming maturities by year and by select credits from our coverage universe. Approximately 9.6% of debt is coming due in the next 2 years, with the largest hurdle (30.6%) coming in 2022.2023. 'Media & Business Services Debt
Maturity
Road-Map a MHO 1 3 a a 1 Wien lase Sara SH0/111105 ,14/ 41• t er 'Media & Business Services Debt
Maturity
Highlights 1011/…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385416.pdf
EFTA01388275
Dataset 10
1p
644w
the Designated
Maturity
quoted by the Reference Banks at approximately 11:00 a.m., Johannesburg time, on that Reset Date. The Calculation Agent will request the principal Johannesburg office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided, the rate for that Reset Date will be determined by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388275.pdf
EFTA01388286
Dataset 10
1p
644w
…one of the highest) and the lowest quotation (or, in the event of equality, one of the lowest) for United States Treasury securities with a
maturity
equal to the Designated
Maturity
and taking a simple average of the remaining three values. (xxxix) "USD-Federal Funds-H.15-OIS-COMPOUND- means that the rate for the Reset Date, calculated in accordance with the formula set forth below in this subparagraph, will be the rate of return of a daily compound interest…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388286.pdf
EFTA01453672
Dataset 10
1p
100w
07 Ape 2014 Page 3 Of 3 DstSths Bank AG SOUTHERN FINANCIAL, LLC Commodkles - Base Metal DwNatIves Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date
Maturity
Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Ouanhty Unit Unit Strike Price P, fM(USD) Subtotal :,33! ' l', i: Dial; (594,961.16) Statement ID : 182298_20140407_20140408_1 The valuation information set forth in this statement is provided subject to the terms…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453672.pdf
EFTA01456534
Dataset 10
1p
239w
…Entity Trade Date Eff Date
Maturity
Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13(Jan-2015 14-Jan-2015 204dr-2320 SELL 10 000 000 00 LSD 10 003 003 00 .JS:i I CCCC Ki3 it d(40 K‘..Mii LLC DERIVATIVE- DEFSWAP Subtotal FX - Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date
Maturity
Dale Dale Not Amt 1 1 Not.Amt…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456534.pdf
EFTA01365487
Dataset 10
1p
497w
(C) the
maturity
of the purchased Collateral Obligation is no later than the
maturity
of the Collateral Obligation that was prepaid or the Credit Risk Obligation that was sold; (D) such Unscheduled Principal Payments and Sale Proceeds of Credit Risk Obligations are reinvested by the last Business Day of the Due Period following the Due Period in which such amounts were received; (E) the S&P rating of the purchased Collateral Obligation is no lower than the S&P rating…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365487.pdf
EFTA01507866
Dataset 10
2004-11-30
1p
133w
…2004 Other Swaps in Alphabetical Order Estimated Description Trade Date
Maturity
Date Value USD WALT DISNEY CO EQUITY SWAP 1 761 474 06 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 Ni0 Client WALT DISNEY CO TOTAL RETURN SWAP 1,490.056 62 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NIO Client INTEREST RATE SWAP - 116,840 00 1.000.000.000JPY NOTIONAL SEP 7 2014 REC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507866.pdf
EFTA01090412
Dataset 9
2012-10-18
12p
6,884w
…to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the
Maturity
Date at an amount equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An amount equal to…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090412.pdf
EFTA01090388
Dataset 9
2012-10-15
12p
6,869w
…be notified to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the
Maturity
Date at an amount I- equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090388.pdf
EFTA01090400
Dataset 9
2012-10-18
12p
6,888w
…to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the
Maturity
Date at an amount equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An amount equal to…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090400.pdf
EFTA01457283
Dataset 10
1p
252w
Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date
Maturity
Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-Mat2V SELL 10 003 000 00 USD 10000000 00 •JS:i 10000 219 (53334; FINANCIAL. LLC DERNAT ArE- DEFSWAP Subtotal. Equity -OTANI db Ticket Counterparty Ref. Entity PuU Call Expiry Date Not…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457283.pdf
EFTA01459149
Dataset 10
1p
120w
…Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement Not Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date
Maturity
Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 11.541).400.000.00 KRW FINANCIAL, LLC Subtotal: (218 985 12: Tot: (1.316.649.97) Statement ID : 182298_20151218_20151221_1 The…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459149.pdf
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