Epstein Files Search

EFTA01138459Set 9

2016-01-154p978w

Inline-Images: image001.gif Classification: Confidential Jeffrey — Brazil CDS recap: BraSov default swap with SOUTHERN FINANCIAL LLC DB Buys default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL ... Recall you paid 491,941 to enter the trade. Original unofficial trade details: BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA01138459.pdf

EFTA01477485Set 10

2016-03-016p851w

Kahn Subject: Brazil CDS Unwind Recap - 1/15/2016 [C] Classification: Confidential Jeffrey — Brazil CDS recap: BraSov default swap with SOUTHERN FINANCIAL LLC DB Buys default protection on FEDERATIVE REPUBLIC OF BRAZIL ... Recall you paid 491,941 to enter the trade. Original unofficial trade details: BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477485.pdf

EFTA01459292Set 10

1p242w

Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread LI TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV 13..135.2015 1443n-2015 20.Mat.2020 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459292.pdf

EFTA01475340Set 10

2p667w

BRASOV","SHORT"," ", ,"DB_Receives_l_FIXED", ,437.159075,"FIXED",1, ,"SELL","USD"„" "„ ," • ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " ▪ II , Il "EQUITY OPTION","901634610","LN-618753",-11874.84,"USD"„" ","SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475340.pdf

EFTA01474395Set 10

2015-08-243p717w

1/13/2015 1/14/2015 3/20/2020 Sell N/A BraSov USD -993,167.24 CREDIT DERIVATIVE-DEFSWAP Subtotal: -993,167.24 Market Value Total for Agreement (USD): 1,871,443.37 Independent Amount Summary Details: Independent Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474395.pdf

EFTA01473871Set 10

7p890w

Fair Price 3.304 MTM(USD) (48,826.82) 330,385.52 281,558.70 0.00 Ref. Entity BRASOV Trade Date 13-Jan-2015 Eff. Date 14-Jan-2015 Maturity Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473871.pdf

EFTA01459097Set 10

1p308w

Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PA TM (USD) 07970754M SOUTHERN CDSwapSov BRASOV I I.Jan.2015 1443n.2015 20.Mar-2020 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459097.pdf

EFTA01458227Set 10

1p286w

BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-A1at-2uzV SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458227.pdf

EFTA01472502Set 10

2p617w

BRASOV","SHORT"," "„"DB_Receives_l_FIXED", ,232.138885,"FIXED",1„"SELL","USD"„" "„ ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " "EQUITY OPTION","901634610","LN-618753",-49853.32,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472502.pdf

EFTA01457109Set 10

1p327w

Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mar-X20 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457109.pdf

EFTA01473162Set 10

2p578w

BRASOV","SHORT"," "DB_Receives_l_FIXED"„216.731429,"FIXED",1„"SELL","USD"„" ", ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," "," "EQUITY OPTION","901634610","LN-618753",-73541.22,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473162.pdf

EFTA01472442Set 10

2015-02-243p682w

1/13/2015 1/14/2015 3/20/2020 Sell N/A BraSov USD -588,335.92 CREDIT DERIVATIVE-DEFSWAP Subtotal: -588,335.92 EFTA01472442 Market Value Total for Agreement (USD): 459,425.46 Independent Amount Summary Details: Independent Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472442.pdf

EFTA01475774Set 10

8p923w

Trade Type CDSwapSov Ref. Entity BRASOV Trade Date 13-Jan-2015 EFTA01475778 Eff. Date 14-Jan-2015 Maturity Date 20-Mar-2020 BuySell SELL Not.Amt 1 10,000,000.00 Not.Ccyl

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475774.pdf

EFTA01474953Set 10

2p668w

BRASOV","SHORT"," ", ,"DB_Receives_l_FIXED", ,399.706545,"FIXED",1, ,"SELL","USD"„" "„ ," • ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " ▪ II , Il "EQUITY OPTION","901634610","LN-618753",-21425.05,"USD"„" ","SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474953.pdf

EFTA01476736Set 10

2p655w

BRASOV","SHORT"," "„"DB_Receives_l_FIXED", ,450.27,"FIXED",1„"SELL","USD"„" ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," "," II , II "EQUITY OPTION","IMAG603575628","NY-618176",255.13,"USD"„" ","SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476736.pdf

EFTA01472130Set 10

5p718w

Strike Price 6.1600 Subtotal: MTM(USD) (72,540.97) (72,540.97) 0.00 Ref. Entity BRASOV Trade Date 13-Jan-2015 Eff. Date 14-Jan-2015 Maturity Date 20-Mar-2020 BuySell

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472130.pdf

EFTA01457944Set 10

1p303w

BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13.Jan-2015 14,bn-2015 20-Mar.2un1 SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457944.pdf

EFTA01474514Set 10

2p662w

BRASOV","SHORT"," "„"DB_Receives_l_FIXED", ,364.330215,"FIXED",1„"SELL","USD"„" "„ ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," " " II , Il "EQUITY OPTION","901634610","LN-618753",-104202.48,"USD"„" ","SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474514.pdf

EFTA01458711Set 10

1p280w

BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread INITM(USD) SOUTHERN CDSwapSov BRASOV 13-Jan-2015 1443n-2015 20-Mar2unl SELL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458711.pdf

EFTA01472773Set 10

2p584w

BRASOV","SHORT"," "DB Receives 1 FIXED", 241.871063,"FIXED",1„"SELL","USD"„" ", ," "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","FIXED RATE CASH FLOW"," "," "EQUITY OPTION","-","-", -90036.26,"USD"„" ","SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472773.pdf