EFTA Document EFTA01373778

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01373778

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

For Key Client Partners or US Institutional Investors. Not for Retail Distribution Sample Portfolio LAamples of select TOB Senior Certificate Cusips Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Current Rate Short Term Ratings OC• • 1087 14765 25155DNF4 Public Housing Capital Fund Revenue 74442YA82 NR/AA-/NR OT 1.23% AA-/A-2 137% XF1046 32490 88033MFB8 Metropolitan Pier & Exposition Authority 5922488H0 Baa3/BBB-/BBB IL 1.05% A1NMIG2 & 136% 1184 13330 25155DZ61 State of Illinois 45215225 Baal/BBB/68B+ IL 0.98% A1/VMIG2 &NR/NR 155% XF1017 30000 8803317E3 Catholic Health Initiatives 93978HMK8 A3/P-2/A-/NR WA 0.96% Al/VMIG2 &AA-/A-2 133% XG0093 9505 880335Q31 IL State Housing 45202BBN5 NR/A.A+/NR IL 0.96% AM/A-2 133% XF1054 25655 88033M524 Vanderbilt University Medical Center 592041WH6 A3/NR/NR TN 0.89% A1/VMIG2 & 147% XF1056 8715 880335223 Orlando Health Obligated Group 68450tCH6 A2/A/A Fl. 0.86% Aa3/VMIG2 & 143% XF1047 8250 88033MFG7 Children's Hospital Obligated Group/DC 254764KC6 Al/NR/A+ DC 0.86% Aa2NMIG2 148% 1182 8250 251550Y47 Dallas/Fort Worth International Airport 235036E71 A1/A+/A TX 0.84% Aa2NMIG2 &NR/NR 144% XG0069 3750 8803351167 University of Dayton 67756A881 A2/A+/NR OH 0.84% AA-/A-2 147% XF1057 22235 8803352A1 New Jersey Turnpike Authority 6461393R4 A2/At/A NJ 0.83% AA-/A-2 147% XF1033 9840 88033L482 San Francisco International Airport 79766DFC8 A1/A+/A+ CA 0.83% Aa2NMIG2 & 146% XG0061 5250 8803355%3 University of California 91412GRZO Aa2/AA/AA CA 0.82% & AA/f1 152% XF1000 9360 880331R76 Baptist Health South Florida Inc 838810BY4 Aa3/AA-/NR FL 0.81% Aa3/VMIG2 &AA-/A-2 127% XF1035 5760 8803316/3 Buck Institute for Research on Aging 130805ET7 NR/AA/NR CA 0.81% AA/A-2 141% XF1037 5250 8803316Q7 State of California 13063CPU8 Aa3/AA-/AA- CA 0.81% Aa1/VMIG2 & 153% Deutsche Bank 'Rates as of 1/19/2017 Min overcollateralization levels may vary on the deal by deal basis For illustrative purposes only, terms and conditions subject to change. AN transactions subject to final credit, legal. tax, and other internal DB approvals. DB is not a financial, accounting, or tax advisor to Investor and Investor should consider carefully with their advisors prior to executing any transaction CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 15 DB-SDNY-0068135 SDNY_GM_00214319 EFTA01373778

Technical Artifacts (4)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone5215225

Phone8803316

Phone8803351167

Phone8803355

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01348920

SZ0Z9L00 WO ANDS L179SC00-ANOS-9O 1VIIN13O1ANOO (e)9 'cl 'WINO '8 'O3d oi iNvnsand -1VIIN3O1AOO fill Ili II I VI\IJL:it FIFTH THIRD BANK FOR DEPOSIT ONLY NSURANCE OFFIC ACCOI OtatO ti EFTA01348920

Dept. of JusticeOtherUnknown

EFTA Document EFTA01286919

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account • her Balance For personal assistance call: Steuart OkIfiekl Balance Business Checking Beginning Balance st of July I. 2017 5358.964.28 5310.947.45 Deposits and Other Credits 50.00 Checks Paid x'100 VIM and Debit Card WithtIrmals $0.00 Service

Dept. of JusticeOtherUnknown

EFTA Document EFTA01362052

From: Cynthia Rodriguez Sent: 6/27/2017 10• To: sigver dbgps CC: Stewart Oldfield Mitchell l; Teresa Metallo Julian J Leff -l; Kavish Sharma I; Bradley Gillin Subject: RE: EMS/270617970591: Check Referral - Acct Okay to post Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue. 24th Fl 10154-0004 New York. NY, USA Lisa-M Ramos ; Uplabdhi Singh ; William-M Finn ; Jo

Dept. of JusticeOtherUnknown

EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

Dept. of JusticeOtherUnknown

EFTA Document EFTA01386401

Deutsche Bank Wealth Management AND US Deposits Base Currency USD Deutsche Bank Trust Company Americas Account Deposits Transactions From January 02, 2017 To March 07. 2018 Product Type NOW and SupeiNOW Accounts Value Date 03:0712V8 Market Value S( .I71.92) Transaction Activity from 01/02/2017 - 03/07/2018 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 443105 L5 PAIN QUOTID€EN NEW YORK NY 01-08-17 SEQ # 700822286688 Total R

Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.