Case File
efta-01388326DOJ Data Set 10OtherEFTA01388326
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01388326
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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Settlement Rate:
[ISDA Source]/[Other Price Source [plus
details][/[Reference Banks]"
Cash Settlement Reference Banks:
[Specify]
Quotation Rate:
[bid/mid/ask [71
Include if Par Yield Curve - Adjusted. Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash
Settlement Method. although where the !SIM Settlement Matrix applies in accordance with Section 19.1 of t1► 2006 ISI2A
Definitions and provides an applicable election, the parties need not include this line item unless they wish to vary that election.
128
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0091813
CONFIDENTIAL
SDNY GM_00237997
EFTA01388326
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