Skip to main content
Skip to content
Case File
sd-10-EFTA01388337Dept. of JusticeOther

EFTA Document EFTA01388337

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 Date: To: Attention: Our Reference: UTI / USI Re: Confirmation of a CMS One Look Transaction Ladies and Gentlemen: May 22, 2018 Southern Financial, LLC Swaps Documentation Department Global No. NG310526M The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ("DBAG") and S

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01388337
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 Date: To: Attention: Our Reference: UTI / USI Re: Confirmation of a CMS One Look Transaction Ladies and Gentlemen: May 22, 2018 Southern Financial, LLC Swaps Documentation Department Global No. NG310526M The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ("DBAG") and S

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.
Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 Date: To: Attention: Our Reference: UTI / USI Re: Confirmation of a CMS One Look Transaction Ladies and Gentlemen: May 22, 2018 Southern Financial, LLC Swaps Documentation Department Global No. NG310526M The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ("DBAG") and Southern Financial, LLC ("Counterparty") on the Trade Date specified below (the "Transaction"). This letter agreement constitutes a "Confirmation' as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "Definitions") as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. For the purpose of this Confirmation, all references in the Definitions or the Agreement to a "Swap Transaction" shall be deemed to be references to this Transaction. 1. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreement"), between DBAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 2. The Swap Transaction to which this Confirmation relates is a CMS One Look Transaction, the terms of which are as follows: Notional Amount: USD 45,000,000.00 Trade Date: May 22, 2018 Cabman of liv• Stvayswy Bcwd Paul AcilerMer Management Board -ken Crioniamunme” Minus &rend( Crinsean Saw" ObrnOwly Slawnords Sbwl twat Nalrieter Air 4s vol MOM Maros Maw. Oa RIM. Karl vim Rohr Varner Bienniums Frank SirmAl oeolgle BIM AG • euthonse0 trsier Gelman BerMng Law Icompelak annonly European Central Bonk melte Win. Germanys Forme FraryiN SupeAnscry AssIncrty)on0 In IN t)nral Kinsifcrn by Ms pwenkotRavisoesciAoraity sin:Sipa to SuPeaiabn by the EurOpeen Central Bark end by he "Om and is subject to anted regulation n M Umeo Kiva= by Vie Fwscis Canard Aulturay ant to Ortk5enlial Rtgals1CO MAYON Deuty.ne Bonk AG :s a sent woe wowed cc iivh !need Mats morporotal In Vie Feferat Reouroc of Cement Loss Cast of Franklinern Man. MRB No 30000. Brawn Rogstrolon in Engem sal YiWos BROCC005 fl Regielwe0 Aattess Voindlonler Wale. I Groat INnonosice Sweet London EC2N 2DB Deutsche Bork AG Widen Emmen a a member of we LONCrl SIOCk ExCherp* Melia OW Iv email Cf aR outhonsabcn aid reivasstas in V. Unre3 lesvCom we evothitle rogsest a from know Ob osiVonscreanFoucisclosufts mrni CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091831 CONFIDENTIAL SDNY_GM_00238015 EFTA01388337

Technical Artifacts (4)

View in Artifacts Browser

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

Phone+44 (0)20 7545 8000
Wire RefReference
Wire Refreference
Wire Refreferences

Related Documents (6)

Dept. of JusticeAug 22, 2017

17 August 16 through August 31 2016_Redacted.pdf

Kristen M. Simkins From: Sent: To: Subject: Attachments: Juan Mendez Tuesday, August 16, 2016 1:10 AM Brenda A. McKinley; C. Kay Woodring; Caitlyn D. Neff; Danielle Minarchick; Eric A. Lockridge; Jeffrey T. Hite; Jonathan M. Millinder; Julie A. Simoni; Kevin T. Jeirles; Larry L. Lidgett; Lee R. Sheaffer; Lorinda L. Brown; Matthew T. Fisher; Melanie L. Gordon; Michael S. Woods; Richard C. Smith; Stephanie D. McGhee; Thomas S. Allen, Jr.; Walter E. Jeirles Calendar and Status Report 8/16/2016 20

1846p
Dept. of JusticeAug 22, 2017

17 August 1 through August 15 2016_Redacted.pdf

JAN 1 2 3 4 7a to 12p 0 4 0 7 1p to 5p 1 3 0 5 6p to 12a 2 0 1 10 1a to 6a 0 0 0 0 AVER 1 2 0 6 total  3 7 1 22 Year to date searches 5 7 12 9 4 8 32 6 26 8 3 2 10 39 7 18 7 8 0 8 33 763 8 18 5 3 2 7 28 9 4 4 0 0 2 8 10 0 0 0 0 0 0 11 12 3 1 0 4 16 12 13 16 23 20 17 3 2 0 7 10 12 39 49 Jan 14 15 16 17 11 20 4 1 19 15 3 0 3 7 0 0 0 0 0 4 8 11 2 1 33 42 7 5 Month Average 18 7 9 1 0 4 17 19 20 21 9 22 14 11 16 9 9 2 1 0 0 4 7 10 7 29 40 28 190.75 22 14 13 1 0 7 28 23 24 25 26 27 28 4 0

1793p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeAug 22, 2017

20 Sent May through August 2016 _Redacted.pdf

Kristen M. Simkins From: Sent: To: Subject: Attachments: Richard C. Smith Thursday, September 01, 2016 9:20 AM Amy Rumbel; Brenda A. McKinley; Danielle Minarchick; Denise L. Elbell; Eileen B. Mckinney; Ellen Struble; Faith Ryan; Gene Lauri; Gene Lauri; Harvery Haack; Jennifer Crane; Peg Dobrinska; Peter Shull; Richard C. Smith; Sara Mays; Tom Young; Wendy Vinhage FW: Life Skills Meeting 8.24.16 Reentry Life Skills Subcommittee Meeting Notes.docx Life Skills Committee: Please find attached not

1370p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01381079

Deutsche Bank Date: To: Attention: Facsimile no.: Our Reference: UTI / USI Re: Ladies and Gentlemen: Deutsche Bank AG London Winchester House 1 Great Wnchester Street London EC2N 2DB Telephone: allnININI June 4, 2018 Southern Financial, LLC Swaps Documentation Department 44 3541 4739 Global No. NG348669M Confirmation of a CMS One Look Transaction The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Ban

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01435843

EFTA01435843 EFTA01435844 EFTA01435845 Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York. NY 10005 Date: January 17, 2018 To: Southern Financial, LLC Swaps Documentation Department Attention: Our Reference: Global No. D814527N UTI / USI: 1030210678010100000000000000000020D814527N interest Rate Swap Transaction Re: Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche

7p

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.