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sd-10-EFTA01453980Dept. of JusticeOther

EFTA Document EFTA01453980

ISDA negotiation than an entity, (2) they understand and are receptive to us emulating SOFL's terms and agree that this should greatly accelerate the process. Bad news: CRM won't begin the process until we have a PFS in house - the bulk of the asset side of his balance sheet may be publicly available, but his liability side is not. Recap for Leon: Tuesday 4/29 - Tazia/vahe/Jay - plan out all information required and prepare all documents for account to mirror Jeffrey's (Awm and cedes) t

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Dept. of Justice
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sd-10-EFTA01453980
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Summary

ISDA negotiation than an entity, (2) they understand and are receptive to us emulating SOFL's terms and agree that this should greatly accelerate the process. Bad news: CRM won't begin the process until we have a PFS in house - the bulk of the asset side of his balance sheet may be publicly available, but his liability side is not. Recap for Leon: Tuesday 4/29 - Tazia/vahe/Jay - plan out all information required and prepare all documents for account to mirror Jeffrey's (Awm and cedes) t

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
ISDA negotiation than an entity, (2) they understand and are receptive to us emulating SOFL's terms and agree that this should greatly accelerate the process. Bad news: CRM won't begin the process until we have a PFS in house - the bulk of the asset side of his balance sheet may be publicly available, but his liability side is not. Recap for Leon: Tuesday 4/29 - Tazia/vahe/Jay - plan out all information required and prepare all documents for account to mirror Jeffrey's (Awm and cedes) to be able to send email to Eileen/Darren [Wednesday]. Need to include in London onboarding discussions as well. Equity Derivs, FX, Commods, etc... - Paul/Tazia - check in with Eileen, thank you and our team be sending through additional paperwork for completion, ISDA draft to follow as soon as PFS is in house (will move forward with the negotiation with Darren) Wednesday 4/30 - Team - send add'l paperwork over to Eileen/Darren (Embedded image moved to file: pic11423.gif) Tazia Smith Director I Key client Partners - US DB Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA (Embedded image moved to file: pic31878.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111855 CONFIDENTIAL SDNY_GM_00258039 EFTA01453980

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