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Rate Spread MTM(USD — Network — Epstein Files
← Rate Spread MTM(USD
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Rate Spread MTM(USD
LLC
Ticket Counterparty Ref
SOUTHERN FINANCIAL
BRASOV
Call Expiry Date Not
FED
Call Strike Price MTM(USD
Deutsche Bank AG
Counterparty Trade Type Trade Date Maturity Date Date Not
FX • Options Settlement Not
Deutsche Sank AG
EUR
SOUTHERN CREDIT
Date Maturity Date
Counterparty Trade Type Trade Date Maturity Date
Equity • Option
Credit • Default Swap Trade ID Counterparty Trade Type Ref
Entity Trade Date
Entity Trade Date Eft
CNN
Call Expiry Date
Subtotal Statement ID
BuySell
Call Expiry Date NotAmt Not
Entity Trade Date Eff
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