Case File
efta-01456501DOJ Data Set 10OtherEFTA01456501
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456501
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
z
rth) txy-11 Equity Calendar Period
1
Equity Start 27-Jan-15 Equity End 27-Feb-15 Settlement
04-Mar-15
2
27-Feb-15 27-Mar-15 01-Apr-15
3
27-Mar-15 27-Apr-15 30-Apr-15
4
27-Apr-15 27-May-15 01-Jun-15
5
27-May-15 29-Jun-15 02-Jul-15
6
29-Jun-15 27-Jul-15 30-Jul-15
7
27-Jul-15 27-Aug-15 01-Sep-15
8
27-Aug-15 28-Sep-15 01.Oct-15
9
28-Sep-15 27-Oct-15 30-Oct-15
10
27.Oct-15 30-Nov-15 03-Dec-15
11
30-Nov-15 28-Dec-15 31-Dec-15
12
28-Dec-15 27-Jan-16 01-Feb-16 Interest Calendar Interest Fixing
Accrual Start Accrual End / Settlement
1
28-Jan-15 30-Jan-15 04-Mar-15
2
02-Mar-15 04-Mar-15 01-Apr-15
3
30-Mar-15 01-Apr-15 30-Apr-15
4
28-Apr-15 30-Apr-15 01-Jun-15
S
28-May-15 01-Jun-15 02-Jul-15
6
30-Jun-15 02-Jul-15 30-Jul-15
7
28-Jul-15 30-Jul-15 01-Sep-15
8
28-Aug-15 01-Sep-15 01-Oct-15
9
29-Sep-15 01-Oct-15 30-Oct-15
10
28.Oct-15 30-Oct-15 03-Dec-15
11
01-Dec-15 03-Dec-15 31-Dec-15
12
29-Dec-15 31-Dec-15 01-Feb-16
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0115714
CONFIDENTIAL
PROT1
PROT0
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