EFTA Document EFTA01458381
taliv7n, Vale- 77-Th alkVe Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell NotAmt 1 Not.Ccyt Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSoty BRASOV FINANCIAL LLC 13.Jan.2015 14.43n-2015 20.Mat.2020 sal 10 009 000 00 USD 'C. :Ci:. 10:1:(1 IS:i I CO:C 35- Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Da
Summary
taliv7n, Vale- 77-Th alkVe Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell NotAmt 1 Not.Ccyt Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSoty BRASOV FINANCIAL LLC 13.Jan.2015 14.43n-2015 20.Mat.2020 sal 10 009 000 00 USD 'C. :Ci:. 10:1:(1 IS:i I CO:C 35- Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Da
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J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther
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