Case File
efta-01457132DOJ Data Set 10OtherEFTA01457132
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457132
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Notional
Strike
Index Closing Level
(unwind date; 4/2/15)
Index Closing Level
(reset date; 3/31/15)
Discount Factor
Bid/offer Cost
Final Payment
$ 10,000,000
255.8709
242.3579
243.5748
0.9994011
$ 124,704.68
$ 152,705.94
Bloomberg screenshor below shows index closing levels and I've re-attached the executed confirm for your
convenience.
Thank you,
Vahe
DBC(144.5V7
At 4/6
-242 -J-It,•3
24. 0493
illr'0,11-721711111'7111111
9
ExPurt tO Excel
Range
IG2fgrirIT:1"
"
Market
""
i121211E1:1111
242.8579
Page 1/6
L
2
Historical Price Table"
High
298.3815
on 07/08/14
Low
226.1317
on 02/05/15
Average
274.2436
274.2436
Net Ch
-40.3578
-14.29%
F 04/10/15
LattPileiii'
Mid
Last Price
249.4478
Hid
249.4478
02/27/15
36.4424
MI
L
236.4424
04/09/15
T 03/19/16
247.1353
247.1353 T 02/26/15
237.3560
237.3560
04/
W._.
246.3388
246.3388
02i2Y1S
238.9963
238.9963
T 04/07/15
T 03/17/15
244.5317
244.5317 T 02/24/15,
238.6746
238.6746
M 04/06/15
242.0493
242.0493 M 03/16/15
244.5564
244.5564
02/23/15
236.8645
236.8645
F 04/03/15
F 03/13/15
244.0326
244.0326
02/2y/1.5
239.5116
239.5116
T 04/02/15
242.8579
242.8579'T 03/12/15
248.1542
248.1542 'I 02/19/15
237.9376
237.9376
w 04/ 1j1/15
242.6625
242.6625W 03/11/15
247.2000
247.2000 2J 02112/15
239.0979
239.0979
T 03/31/15
243.5748
243.5748 T 03/10/15
244.3136
244.3136 T 02117/15
M 03/30/15
243.6486
243.6486 m 03/09/15
248.1189
248.1189 M 02/15/15
F 03/27/1
243.9423
243.9423 F 03/06/15
246.5216
246.5216
02/13/15
232.6301
232.6301
03/26/15
246.3612
246.3612'T 03/05/15
247.1434
247.1434
02/12/15
230.6760
230.6760
w 03/25/15
251.4470
251.4470 W03/04/15
244.1153
244.1153
02/11/15
232.1317
232.1317
T 03/24/16
253.5129
253.5129 T 03/03/15
241.4693
241.4693
02/10/15
232.9251
232.9251
03/23/15
251.7034
251.7034 N u3/02/15.;
239.6651
239.6651
027.)9/15
235.6331
235.6331
Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 852 2977 6000
Japan 81 3 3201 8900
Singapore 65 6212 1000
U.S. 1 212 318 2000
Copyright 2015 Bloomberg Finance L.P.
Sn 834224 EDT GMT-4,00 N703-5975-3 07-Apr-2015 09,43, 11
*Used with Permission of Bloomberg Finance LP
From: Richard Kahn [a
Sent: Tuesday, April 07, 2015 9:15 AM
To: Vahe Stepanian
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0116541
SDNY_GM_00262725
EFTA01457132
Technical Artifacts (53)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1 212 318 2000Phone
212 1000Phone
226.1317Phone
230.6760Phone
232.1317Phone
232.6301Phone
232.9251Phone
235.6331Phone
236.4424Phone
236.8645Phone
237.3560Phone
237.9376Phone
238.6746Phone
238.9963Phone
239.0979Phone
239.5116Phone
239.6651Phone
241.4693Phone
242.0493Phone
242.3579Phone
242.6625Phone
242.8579Phone
243.5748Phone
243.6486Phone
243.9423Phone
244.0326Phone
244.1153Phone
244.3136Phone
244.5317Phone
244.5564Phone
246.3388Phone
246.3612Phone
246.5216Phone
247.1353Phone
247.1434Phone
247.2000Phone
248.1189Phone
248.1542Phone
249.4478Phone
251.4470Phone
251.7034Phone
253.5129Phone
255.8709Phone
274.2436Phone
298.3815Phone
330 7500Phone
511 2395Phone
703-5975Phone
7111111Phone
777 8600Phone
852 2977Phone
9994011Tail #
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DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01765224
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EFTA02328489
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DOJ Data Set 10CorrespondenceUnknown
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DOJ Data Set 9OtherUnknown
From: "Jeffrey E." <[email protected]>
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