Epstein Files Search

EFTA00197593Set 9

2001-06-2515p1,967w

HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc.outstanding as of date of statement PUPPOSE REPURCHASE/ PURCHASE PRIM ... WEREST' HET AMOUNT 06/25/01 OPEN 2,870,569.93 3.970000 2,157.71 2.872.727.64 TOTAL REPURCHASE AGREEMENTS $2,872,727.64 'As et staterneoi dace The above poseons OJ wet awes ... please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIP.CH4SE REPURCHASE/ PURCHASE PRICE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197593.pdf

EFTA00195416Set 9

2001-06-1915p1,998w

MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PLIPC, ve REPURCHASE/ PURCHASE PRICE ... EhODATE PRIVCIPAL PATE MEREST' NET AMOUNT 06/19/01 OPEN 984.906.24 3.970000 1.370.11 986,276.35 TOTAL REPURCHASE AGREEMENTS $986,276.35 'As et slaw-nom date The above posbons co not armee ... MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM REPO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195416.pdf

EFTA00810285Set 9

21p6,756w

commodities 69 70 Of other financial instruments of one type 70 Items related to repurchase agreements and securities borrowing/lending agreements 71 Value of reverse repurchase agreements when partnership is purchaser/lender ... Value of borrowing agreements when partnership is securities borrower 72 73 Value of repurchase agreements when partnership is seller/borrower 73 74 Value of lending agreements when partnership is securities lender ... Interest income from reverse repurchase agreements and securities borrowing agreements 75 76 Interest expense from repurchase agreements and securities lending agreements 76 4638KC 700W EFTA00810304 VALAR GLOBAL FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf

EFTA00810333Set 9

19p6,157w

commodities 69 70 Of other financial instruments of one type 70 Items related to repurchase agreements and securities borrowing/lending agreements 71 Value of reverse repurchase agreements when partnership is purchaser/lender ... Value of borrowing agreements when partnership is securities borrower 72 73 Value of repurchase agreements when partnership is seller/borrower 73 74 Value of lending agreements when partnership is securities lender ... Interest income from reverse repurchase agreements and securities borrowing agreements 75 76 Interest expense from repurchase agreements and securities lending agreements 76 3597LP 700W EFTA00810350 VALAR GLOBAL FUND

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810333.pdf

EFTA00200520Set 9

2001-06-2515p1,952w

HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CHASE REPURCHASE/ PURCHASE PRIM PRICING REPO/ ACCRUED ... PRINCIPAL RATE MEREST' NET AMOUNT 06/25/01 OPEN 2,313,747.45 3.970000 1.739.17 2.315.486.62 TOTAL REPURCHASE AGREEMENTS 52.315.486.62 'As et statanooi dace The above pothons Ol oxot appal1 In say alba ... please oontact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CH4SE REPURCHASE/ PinOnSE PRIM P? CINS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200520.pdf

EFTA00198648Set 9

2001-05-2216p2,070w

HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement REPURCHASE/ PIMOIASE PRIM ARCM REPO ... EhODATE PRONCIPAL PATE MEREST' NET AMOUNT 06/25101 OPEN 5.427.126.41 3.970000 4.079.39 5.431.205.80 TOTAL REPURCHASE AGREEMENTS $5,431,205.80 'As et slawreol dace The above posbons do oct ewesf ... please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPLEASE AECTJACHASE PLACHASE PACE' PRICINS REPO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00198648.pdf

EFTA01419178Set 10

2015-11-2520p5,811w

Units in collective investment undertakings. "title transfer collateral arrangement" means an arrangement, including repurchase agreements, under which a collateral provider transfers full ownership of financial collateral to a collateral taker ... without limitation: -- Overseas Securities Lender's Agreement -- Global Master Securities Lending Agreement -- Global Master Repurchase Agreement - SIFMA Master Repurchase Agreement -- An ISDA Master Agreement incorporating an English Law ISDA Credit ... securities lending agreement, or agree to sell financial instruments to us under a repurchase agreement, then the financial instruments are removed from your EFTA01419190 account and are no longer eligible

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419178.pdf

EFTA00200535Set 9

15p1,966w

HOOK QUARTER STE13-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CHASE REPURCHOSEI PURCHASE PRICE/ ?=CNC: REPO' ACCPLEG ... PMYCIPAI. RATE PrEREST' NET AMOUNT 06119/01 OPEN 2,151,602.86 3.970000 2.993.12 2.154.595.98 TOTAL REPURCHASE AGREEMENTS $2.154,595.98 'Asa smarten! date TITe *ore palms do nal appear io any ulna ... please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUP.CHASE REPURCHASE/ PURCHASE PRICE/ PRONG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00200535.pdf

EFTA00197171Set 9

2003-12-1927p4,054w

HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc.outstanding as of date of statement PURCHASE: REPURCHASE/ PURCHASE PRICE/ PRICN3 REPO/ ACCRUED ... HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co.Inc.outstanding as of date of statement ', UMW'S& REPURCHASE/ PURCmASE MUM praGNO REPP ... HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASE' REPURCHASE/ PURCAMS2 PRIM PRICN3 REPO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197171.pdf

EFTA00197450Set 9

2001-05-0212p1,663w

please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIAD4ASE PRIM ... ENODATE PRICIPOL RATE NTEREST* NEI WO IN, 05/02/01 OPEN 6.652.938.53 3.770000 59.283.12 6.712.221.65 TOTAL REPURCHASE AGREEMENTS $6.712.221.65 As a SLIWIVOI dace The above pother ... HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc. outstanding as of date of statement PUSCR4SS REPURCHASE/ PLIACRASE PRICE/ AP.Cilr3

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197450.pdf

EFTA01282704Set 10

46p26,942w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26,2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party ... EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282704.pdf

EFTA01471811Set 10

2014-12-3159p26,097w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of December 31, 2014 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party B") 1. Applicability ... Date EFTA01471832 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471811.pdf

EFTA00169659Set 9

2015-02-2646p26,857w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26, 2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Pony ... EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169659.pdf

EFTA01121507Set 9

46p26,291w

Rigistrasse 60, M. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 7. 2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN ... Confidential EFTA01121524 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LW (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121507.pdf

EFTA01121460Set 9

47p26,357w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GI.OBA I. MASTER REPURCHASE AGREEMENT Dated as of December 31. 2014 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Pany ... Confidential EFTA01121477 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LW (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121460.pdf

EFTA01115595Set 9

48p26,391w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of Deventher-34,24144Jafl Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LW ("Party B") 1. Applicability ... Confidential EFTA01115612 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market

https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf

EFTA01153541Set 9

2015-01-2246p26,346w

Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 22, 2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party ... Confidential EFTA01153558 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market

https://www.justice.gov/epstein/files/DataSet%209/EFTA01153541.pdf

EFTA01321638Set 10

2003-11-2828p4,350w

THOMAS VI 00802 0 Z T T I Premise or Third Party Repurchase Agreements m with Bear,Steamsand Co.Inc. outstanding asof date of statement PUIOIASE/ REPURCHASE PURCIVSE P1EV PRICING eaKll ... SUITE B3 0 ST THOMAS VI 00802 0 -n C Premise or Third Party Repurchase Agreements rn with Bear,Steamsand Co.lne.outstanding as of date of statement OURCMASEJ REPLRCHASE/ oURfluss ... HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date of statement P. 4&5f/ REP138,849 PURCHASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321638.pdf

EFTA01441339Set 10

122p26,458w

Bond Market Association New York * Washington * London www.bondmarkets.com 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as ofJasMry 7,2015 Between: DEUTSCHE BANK AG {"Party A") and I SOUTHERN FIISIANCIAL ... Confidential ANNEX I Supplcmenul Terms or Conditions to the TBMA / ISMA Giobai Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party B) Paragraph ... body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf

EFTA00197201Set 9

2002-11-2916p2,319w

1042Sby SUITE B3 March 17.2003. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASS REN/KNASE, PUREMASE PRIM/ poCiN.T ... HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PURCHASE' REPURCHASE PURCHASE PRICE ... HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc. outstanding as of date of statement PuPC,t4SE REPURCHASE, PURENMSE PRICE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197201.pdf