Epstein Files Search

EFTA01201936Set 9

2015-01-133p1,853w

Volatility II USD Index Index Sponsor: Deutsche Bank AG. London Reference Page: Bloomberg ticker: DBCMWSV2 Index Strike: 255.8709 Index Fee: 0% per annum Business Days: Any day where banks ... except that (a) the initial Calculation Period will commence on and include the Confidential: DBCMWSV2 index swap TS.doc Deutsche Bank AG is regulated by the FSA for the conduct ... information and explanations related to the terms and conditions of this Transaction shall Confidential: DBCMWSV2 index swap TS.doc Deutsche Bank AG is regulated by the FSA for the conduct

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201936.pdf

EFTA00610743Set 9

2015-01-133p1,764w

except that (a) the initial Calculation Period will commence on and include the Confidential: DBCMWSV2 index swap TS.doc Deutsche Bank AG is regulated by the FSA for the conduct ... information and explanations related to the terms and conditions of this Transaction shall Confidential: DBCMWSV2 index swap TS.doc Deutsche Bank AG is regulated by the FSA for the conduct ... regulatory authorities affecting Party B and the performance of its obligations hereunder. Confidential: DBCMWSV2 index swap TS.doc Deutsche Bank AG is regulated by the FSA for the conduct of designated

https://www.justice.gov/epstein/files/DataSet%209/EFTA00610743.pdf

EFTA00866673Set 9

2015-01-142p374w

Volatility II Index [C] Date: Wed, 14 Jan 2015 15:07:04 +0000 Attachments: DBCMWSV2_index_swap_TS_-_01.13.2015.pdf Classification: Confidential Jeffrey, The initial index strike was set last night ... SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00866673.pdf

EFTA02714444Set 11

2015-01-135p1,226w

3/31/15 $ 243.57 (9,519,441.25) 39,082.21 3/31/15 $ (480,558.75) LLZOVLZO-Ld-Vid3 EFTA02714445 DBCMWSV2 243. 5748 - .0738 3/3: 243. 5748 Hi 243. 5748 Lo 243. 5748 Prey ... Volatility II USD Index Index Sponsor: Deutsche Bank AG. London Reference Page Bloomberg ticker. DBCMWSV2 Business Days: Any day where banks ore open fbr general business in London

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02714444.pdf

EFTA01201934Set 9

2015-01-142p374w

Volatility II Index [C] Date: Wed, 14 Jan 2015 15:07:04 +0000 Attachments: DBCMWSV2_index_swap_TS_-_01.13.2015.pdf Classification: Confidential Jeffrey, The initial index strike was set last night ... SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201934.pdf

EFTA01479038Set 10

2015-01-135p672w

SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date ... Wall Street New York, NY 1000 Tel. Mob. Emai (See attached file: DBCMWSV2 index swap TS.pdf) EFTA01479041 EFTA01479042

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01479038.pdf

EFTA00696289Set 9

2015-04-096p1,593w

date; 3/31/15) 243.5748 Discount Factor 0.9994011 Bid/offer Cost $ 124,704.68 Final Payment $ 152,705.94 DBCMWSV2 717 . 049 3 4/6 Op 242. 0493 242.0493 Lo 242.0493 Prey 242.8579 Vol 0 DECIAWSV2 ... SOFL Seller: DRAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00696289.pdf

EFTA01472388Set 10

2p637w

SHORT"," ",- 255.8709,"DB Pays 255.8709_", „" ",255.8709, ,"SELL" " "„"" ", „" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",329988.13 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472388.pdf

EFTA01472137Set 10

2p647w

SHORT"," ",- 255.8709,"DB_Pays_255.8709_", „" ",255.8709, ,"SELL" "„" ", „" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," II II II II II „"Total",-229531.28 "Statement Id: "Note:-All Values are shown from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472137.pdf

EFTA01457146Set 10

2015-01-131p305w

SOFL Seller: DRAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457146.pdf

EFTA01472644Set 10

2p625w

VOLSS_CL_USD","SHORT"," ",- 255.8709,"DBPays255.8709 ", „" ",255.8709, ,"SELL" " " " ", „"" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",474813.29 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472644.pdf

EFTA01472078Set 10

2p532w

SHORT"," ",- 255.8709,"DB_Pays_255.8709_", „" ",255.8709, ,"SELL" "„" ", „" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",-200770.21 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472078.pdf

EFTA01472181Set 10

2p674w

SHORT"," ",- 255.8709,"DB Pays 255.8709 ", „" ",255.8709, ,"SELL" " " " ", „"" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",1179713.19 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472181.pdf

EFTA01460876Set 10

1p216w

SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01460876.pdf

EFTA01456391Set 10

1p937w

information and explanations related to the tarns and conditions of this Tranmction than Confidenlial DBCMWSV2 index swap TS.drx Deutsche Bank AG is regulated by the FSA for the conduct

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456391.pdf

EFTA01472416Set 10

2p630w

SHORT"," ",- 255.8709,"DB Pays 255.8709 ", „" ",255.8709, ,"SELL" " " " ", „"" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",471478.27 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472416.pdf

EFTA01457144Set 10

2014-07-081p365w

DBCMWSV2 -- At 4/6 242.0493 242 0493 242. 0493 Prey 242 . 8579 Vol 0 I 98 Export to Excel P811Mr Historical Pnce TAN dlaConymodftyNTISbortVolahlity 11 1-'cc›. High 298.3815 on 07/08/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457144.pdf

EFTA01472672Set 10

2p626w

VOLSS_CL_USD","SHORT"," ",- 255.8709,"DBPays255.8709 ", „" ",255.8709, ,"SELL" " " " ", „"" "," ","DEUTSCHE BANK AG, LONDON, LONDON"," ","COMMODITYINDEXSWAP","DBCMWSV2"," „"Total",790528.00 "Statement Id: "Note:-All Values are shown from the DB Group's point

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472672.pdf

EFTA01456394Set 10

2015-01-131p684w

Volatility II USD Index Index Sponsor. Deutsche Bank AG. London Reference Page: Bloomberg ticker: DBCMWSV2 Index Strike: 255.8709 Index Fee: 0% per annum Business Days: Any day where banks

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456394.pdf

EFTA01472736Set 10

2015-04-088p1,152w

SOFL Seller: DBAG London Underlying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015 Effective Date: 13 Jan 2015 Expiry Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472736.pdf