Skip to main content
Skip to content
Case File
sd-10-EFTA01455074Dept. of JusticeOther

EFTA Document EFTA01455074

Price to Pubnett) Distributor's CommIsslon(2) Proceeds to Us Per Note $1.000.00 up to 21003 no less than 2990.00 Total $2,100,000.00 up to 521,0:0.00 no less then $2,079,CO.00 (I) (2) The price to the public includes the cost of hedging our obligations under the Notes through one 01 more ol our affiliates, which includes Our affiliates' expected cost of providing such hedge as well as the profit our affilia es expect to realize in consideration for assuming the risks inherent in pr

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01455074
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Price to Pubnett) Distributor's CommIsslon(2) Proceeds to Us Per Note $1.000.00 up to 21003 no less than 2990.00 Total $2,100,000.00 up to 521,0:0.00 no less then $2,079,CO.00 (I) (2) The price to the public includes the cost of hedging our obligations under the Notes through one 01 more ol our affiliates, which includes Our affiliates' expected cost of providing such hedge as well as the profit our affilia es expect to realize in consideration for assuming the risks inherent in pr

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Price to Pubnett) Distributor's CommIsslon(2) Proceeds to Us Per Note $1.000.00 up to 21003 no less than 2990.00 Total $2,100,000.00 up to 521,0:0.00 no less then $2,079,CO.00 (I) (2) The price to the public includes the cost of hedging our obligations under the Notes through one 01 more ol our affiliates, which includes Our affiliates' expected cost of providing such hedge as well as the profit our affilia es expect to realize in consideration for assuming the risks inherent in providing such hedge. Also see 'Risk Factors - The Inclusion of commissions and projected profit from bodging in the original price is likely fo adversely affect secondary mentor prxes' in the accompanying Product Supplement. Please see 'Supplemental Plan of Distnbuticm (Conflict of Interest)' n this Pricing Supplement as well as 'Supplemental Plan of Distnbution' in the accompanying Product Supplement for :demotion about fees and commissions. J.P. Morgan Securities LW. acting as the Placement Agent. wilt receive from SG Amencos Securities. LLC. the primary agent, a fixed sales commission of 1.00% for each Note it sells. In addition. JPMorgan Chase Bank. N.A. will purchase Notes from SG Americas Securities. LLC for sales to certain fiduciary accounts at a purchase price to such accounts of 99.00% 011ie stated Notional Amount per Note and wit forgo any sales commission with respect to such sales Neither the Securities and Exchange Commission nor any state securities commission a regulatory authority has approved or disapproved ol the Notes or the guarantee or passed upon the accuracy or adequacy of this Pricing Supplement, the Product Supplement and the Offering Memorandum. Any representation to the contrary is a criminal offense. The Notes are not, and will not be. rated by any nationally recognized statistical rating organization. The Notes are securities in the same series as end have equal rights and obligations as investment-grade rated notes and certificates issued by us under the Program (as defined on the cover page of the accompanying Product Supplement). The agents are not obligated to purchase the Notes but have agreed to use reasonable efforts to solicit offers to purchase the Notes. To the extent the full Aggiegale Notional Amount of the Notes being offered by this Pricing Supplement is not purchased by investors in the °holing. ono or more Of our affiliates may agree to purchase a pert of the unsold portion. which may constitute a substantial portion of the total Aggregate Notional Amount of the Notes. and to hold such Notes for investment purposes. See "Risk Factors - Holding of the Notes by our affiliates and future sales' in this Pricing Supplement. This Pricing Supplement and the accompanying Product Supplement and Offering Memorandum may bo used by Our affiliates in connection with offers and sales of the Notes in market- making transactions The issuer reserves the right to withdraw. canoel or many the offer and to reject orders in whole or In part The Notes are expected to be de➢vered through the facilities of The Depository Trust Company on or about the Issue Daft The dale of this Pricing Supplement is July 26. 2013 SOCIETE GENERALE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113592 CONFIDENTIAL SONY GM_00259776 EFTA01455074

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.