Skip to main content
Skip to content
Case File
sd-10-EFTA01376705Dept. of JusticeOther

EFTA Document EFTA01376705

identification of any such issue or discrepancy (notwithstanding that such issue or discrepancy may remain unresolved) or limits the rights of the parties to serve 'a Dispute Notice, td commence or continue an Agreed Process (whether or .not any action under Section 8.1 has occurred) or otherwise to pursue any dispute resolution process in respect of any such issue or diserepancy (whether or not any action under Section 8.1 has occurred), 8.4 Without prejudice to .-the rights, powers, reme

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01376705
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

identification of any such issue or discrepancy (notwithstanding that such issue or discrepancy may remain unresolved) or limits the rights of the parties to serve 'a Dispute Notice, td commence or continue an Agreed Process (whether or .not any action under Section 8.1 has occurred) or otherwise to pursue any dispute resolution process in respect of any such issue or diserepancy (whether or not any action under Section 8.1 has occurred), 8.4 Without prejudice to .-the rights, powers, reme

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
identification of any such issue or discrepancy (notwithstanding that such issue or discrepancy may remain unresolved) or limits the rights of the parties to serve 'a Dispute Notice, td commence or continue an Agreed Process (whether or .not any action under Section 8.1 has occurred) or otherwise to pursue any dispute resolution process in respect of any such issue or diserepancy (whether or not any action under Section 8.1 has occurred), 8.4 Without prejudice to .-the rights, powers, remedies and privileges provided by law, failure by a party to take any actions required by' or to otherwise comply with this Section 8 will not constitute an event of default in respect of such party or any other event which permits either party to terminate any transaction under this Addendum ornny other agreement. 9. DISCLOSURES. 9.1 Client-acknowledges and agrees that: (a) Client has recei'ed, reviewed and understood the product disclosure -docuttimitation separately prOvided by. DB via secure website; (h) DB may provide additional disclosure information relevant to specific swapsor clatses of Swaps that Client may enter into with DB; and. DB may provide disclosure of material information relating to multiple swaps in a standardized format. 9.2 Client agrees that entry into a swap or any amendment or modification thereof constitutes Client's acknowledgment that it has understood the general and spedific diseloapres made by DB with respect to that swap or thin amendment or modification of a swap and that such disclosures are sufficient for Client to evaluate and assess the material risks and characteristics of the swap, (a) market, c.redit, liquidity, foreign currency. legal. operational, and other applicable risks; (b) the material characteristics of such swap, including the. material ectinbinio terms of such swap, the terms relating to the operation of such Swap, and the rights and obligations of the parties during the term of such swap; and the material incentives and conflicisof interest that DB may have in connection with such ay.rafx (c) 9.3. Client agrees that DB may deliver any general or specific disclosures with respect to a swap through any attic_ following means, and Client further agrees that each of such means is reliable: (a) vial written notice or email to theaddress or entail address snout in the Swap.Addenduht Annex; (b) by web page at a URL provided to Client in writing by DB; and (e) by any other ineahs'agreed by both parties in writing. 9.4. Client agrees that DB may provide dial disclosures of (a) themateritee.onontie terms of .a sWap, including pride. notional amount andierniinatien daze; and (b) subject to the provisions of Section 9.5, .any pre-trade mid-market marks, provided that such disclosures are confirmed by DB in a PART B —PAGE 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073059 CONFIDENTIAL SDNY_GM_00219243 EFTA01376705

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
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

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

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

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