EFTA Document EFTA01384250
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 led who tont !mow Wood. Maextedd melee terorad Cool Dodd.* Ram Socedox be Yee Yce1. Once MS Piet Arend. 70th Floor • III 4 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-024935 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to Glance oat a ThlsPerlod Year-I o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,262,678.85 53 243 862 08 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00
Summary
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 led who tont !mow Wood. Maextedd melee terorad Cool Dodd.* Ram Socedox be Yee Yce1. Once MS Piet Arend. 70th Floor • III 4 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-024935 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to Glance oat a ThlsPerlod Year-I o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,262,678.85 53 243 862 08 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00
Ask AI About This Document
Extracted Text (OCR)
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
N4GRelated Documents (6)
EFTA Document EFTA01422817
Subject: FW: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice [I] From: Stewart Oldfield < ==> Date: Fri, 18 Jan 2019 09:27:47 -0500 To: Martin Zeman ‹ > Classification: For internal use only From: Richard Kahn [mailto: Sent: Friday, January 18, 2019 9:19 AM To: Stewart Oldfield ‹ > Subject: Fwd: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice does this email relate to this bond we are holding? COFP 4.407 8/2019 Euro Bond lets talk today if you have time thank you Richard
EFTA Document EFTA01439262
GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital Secondary Opportunities Fund IV, L.P. (the "Underlying Fund"). ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVES
EFTA Document EFTA01353653
(m) Master Representations. The representations set forth in Section 3(aXii)-(iv) are hereby amended by adding to the end of each such sub-section the following: ", provided that, solely to the extent made by Party A, this representation does not apply with respect to section 406 of ERISA, section 4975 of the Code, Governmental Plan Law, or Sections 731 or 764 of the Reform Act (or the statutory amendments enacted thereunder)." (n) (A) Eligible Contract Participant Representation. (i) Pa
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
F2 Deutsche Bank
DOJ EFTA Data Set 10 document EFTA01290974
EFTA Document EFTA01393881
GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opportunities Fund IV. LP THIS MEMORANDUM. EACH OF GLENDOWER CAPITAL, LLP AND THE GENERAL PARTNER IS EXEMPT FROM REGISTRATION WITH THE U.S. COMMODITY FUTURES TRADING COMMISSION (THE 'CFTC') AND IS NOT REGISTERED WITH THE CFTC AS A COMMODITY POOL OPERATOR ('CPO'), PURSUANT TO AN EXEMPTION UNDER CFTC REGULATION SECTION 4.13(AX3) FOR POOLS (A) WHOSE INTERESTS ARE EXEMPT FROM REGISTRATION UNDER THE SECURITIES ACT AND ARE OFFERED AND S
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.