EFTA Document EFTA01384232
0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proces Settlement Dale Activity Type Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED 46525HHA1 01131/19 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT USD999997 01111/19 FEDERAL FUNDSRECEIVED US0999997 Total Cash Withdrawals and Deposits - U.S DOLLARS January 1, 2019 - January 31, 2019
Summary
0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transac€ions by Type of Activity Proces Settlement Dale Activity Type Dividends and Interest 01130/19 CASH DIVIDEND RECEIVED 46525HHA1 01131/19 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT USD999997 01111/19 FEDERAL FUNDSRECEIVED US0999997 Total Cash Withdrawals and Deposits - U.S DOLLARS January 1, 2019 - January 31, 2019
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Deutsche Bank
DOJ EFTA Data Set 10 document EFTA01291276
EFTA Document EFTA01436658
Subject: SOUTHERN F NAN IAL LL - l sign and return From: Martin Zeman Date: Wed, 06 Jun 2018 12:16:37 -0400 To: "Paul Barrett Cc: Xavier Avila <S, Liam Osullivan Davide-A Sferrazza Stewart Oldfield Paul, )" ‹ > Further to our discussion on the attached confirmations, I was advised to direct you to Article 6 Floating Amounts on page 14 (pdf page 26) in the attached 2006 ISDA definitions which are referenced on page 1 of the confirmations. To paraphrase, Floating Amount = Calculatio
EFTA Document EFTA01434814
Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett
EFTA Document EFTA01372008
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 (hulc:he tank Immo WhOlh Maaciernth Yothh 031ohi* (mown Devlicte ChM Schheh hC. New Cc°. Office HS Pea Annum. nth how New Wtt. NY 10114 loll tree /666111501 IX,Nc 310 1145 5541 Decem ber 1, 2018 - Decem ber 31 2018 Account Number: Pry: to oat a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE MARTIN ZEMAN Net Cash Deposits and Withdrawals ThlsPerlod $3,262,878
EFTA Document EFTA01383467
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Corporate Action Events N.,t Yet Processed Security Securities Not Yet Received CENTER E CORP DEL COM Total Securities Not Yet Received The above information has been obtained from sources we believe to be reliable. All items are subject to receipt. January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC Brent Type Bc-DivIdend Ceirlbution Event ID Date Date Ouantily Held Rate Event Guiltily (Caen( Pike Markel Value STOC
EFTA Document EFTA01384224
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOMER AUTHORIZED TRANSFER USD999997 02114/19 FEDERAL FUNDSRECOVED US0999997 02(19/19 FED
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