Skip to main content
Skip to content
Case File
sd-10-EFTA01459820Dept. of JusticeOther

EFTA Document EFTA01459820

We will follow up with separate emails for (1) GE Bond and (2) JPYKRW. DB's bid for your Brazil CDS protection is 445bps p.a. This equals an unwind fee payment by DB of $1,256,044. Recall you paid 491,941 to enter the trade. Original unofficial trade details: BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL TRADE DATE IM% EFFECTIVE TERMINATION REF OB CREDIT EVENTS ISDA Definition PRICE UPFRONT FEE STANDARD TRADE

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459820
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

We will follow up with separate emails for (1) GE Bond and (2) JPYKRW. DB's bid for your Brazil CDS protection is 445bps p.a. This equals an unwind fee payment by DB of $1,256,044. Recall you paid 491,941 to enter the trade. Original unofficial trade details: BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL TRADE DATE IM% EFFECTIVE TERMINATION REF OB CREDIT EVENTS ISDA Definition PRICE UPFRONT FEE STANDARD TRADE

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.
We will follow up with separate emails for (1) GE Bond and (2) JPYKRW. DB's bid for your Brazil CDS protection is 445bps p.a. This equals an unwind fee payment by DB of $1,256,044. Recall you paid 491,941 to enter the trade. Original unofficial trade details: BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL NOTIONAL TRADE DATE IM% EFFECTIVE TERMINATION REF OB CREDIT EVENTS ISDA Definition PRICE UPFRONT FEE STANDARD TRADE HARDWIRING CLEARING HOUSE Trade details: USD 10,000,000 13-Jan-2015 1 14-Jan-2015 20-Mar-2020 BRAZIL 12.25% OF 03/30 ISIN: Failure to Pay, R, Repudiation/Moratorium 2014 205 bps per annum (COUPON: DB Receive USD 491,941 Yes Yes No 100 bps per annum) Deal Information Reference: FEDERATIVE REPUBLIC OF BRAZIL Counterparty. SOUTHERN FINANCIAL LLC Business days: LDN,NYC Business days adj: Following Notional: USD 10mm Effective date: 14-Jan-2015 Maturity date: 20-Mar-2020 Payment freq: Quarterly Pay accrued: True Curve recovery: True Recovery rate: 0.25 Deal rate: 100 Valuation date: 13-Jan-2015 Cash settled on: 16-Jan-2015 Price: 95.01670000 Principal: 498.330.00 Accrued: -6,389.00 Market Val: 491,941 Buy/Sell. Sell Day count: A/360 Repl sprd: 205 Sprd DV01: -4,576.8268824283 Frequency: O Days: 23 Day count A.1360 IR DVO1: -129 8125752157 Recovery rate: 0.4 Spreads Curve date; 13-Jan-2016 Benchmark: USD / Use flat curve Date Spread (bps) 20-Sep-2015 205.00 20441.A.2016 204Mat.2017 205.00 205.00 20-Mat-2018 205.00 20-Ma.-2019 2elen2020 zamatatin 204/w2025 205.00 205.00 205.00 209.00 Thank you, CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 120528 SDNY_GM_00266712 EFTA01459820

Technical Artifacts (3)

View in Artifacts Browser

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

Phone8125752157
Phone8268824283
Wire RefReference

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01413158

Name: pic30789.gif MIME Type: Compuserve Graphic Interchange Format Black is Zero: (true,true} Colour Depth: 1 Colour Space Type: (RGB,RGB} Compression Lossless: (true,true} Compression Type: (lzw,lzw} Format Version: 89a Height: 1 Horizontal Pixel Offset: 0 Horizontal Screen Size: 16.0 Image Orientation: (Normal, Normal) Mapi-Attach-Filename: pic30789.gif Mapi-Attach-Long-Filename: pic30789.gif Mapi-Attach-Method: 1 Mapi-Attach-Mime-Sequence: 20 Mapi-Attach-Mime-Tag:

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01465801

Name: pic29597.gif MIME Type: Compuserve Graphic Interchange Format Black is Zero: (true,true} Colour Depth: 8 Colour Space Type: (RGB,RGB} Compression Lossless: (true,true} Compression Type: (lzw,lzw} Format Version: 89a Height: 46 Horizontal Pixel Offset: 0 Horizontal Screen Size: 46.0 Image Orientation: (Normal, Normal) Mapi-Attach-Filename: pic29597.gif Mapi-Attach-Long-Filename: pic29597.gif Mapi-Attach-Method: 1 Mapi-Attach-Mime-Sequence: 0 Mapi-Attach-Mime-Tag:

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01381924

il. Certification of beneficial owner(s) Persons opening an account on belle of a legal ent!ty must provide the following informatan: a. Name and Taie e Nature! Person Openin9 Account: j;:ery- L . s i t an 1. Sde_ (MA usbeti b. Nenc or ;a€ i y:Je of Lee Entfrt. anti Aratfress of Legal Entity for "Afh!!!!!!tne At-etitint !s Bain! !I!! rife ete LL.c. USU 1 t eem. Jrza te ut. f. kr 4, 1 e vv. e (o 100 età 14.O-tz - t\ -a ktA.. s US v 1 cc, an_ c. The folou.sing inforrnati0n r

1p
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 JusticeOtherUnknown

EFTA Document EFTA01351941

Name: pic20920.gif MIME Type: Compuserve Graphic Interchange Format Black is Zero: (true,true} Colour Depth: 8 Colour Space Type: (RGB,RGB} Compression Lossless: (true,true} Compression Type: (lzw,lzw} Format Version: 89a Height: 46 Horizontal Pixel Offset: 0 Horizontal Screen Size: 46.0 Image Orientation: (Normal, Normal) Mapi-Attach-Filename: pic20920.gif Mapi-Attach-Long-Filename: pic20920.gif Mapi-Attach-Method: 1 Mapi-Attach-Mime-Sequence: 0 Mapi-Attach-Mime-Tag:

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01351663

Name: pic08572.gif MIME Type: Compuserve Graphic Interchange Format Black is Zero: (true,true} Colour Depth: 8 Colour Space Type: (RGB,RGB} Compression Lossless: (true,true} Compression Type: (lzw,lzw} Format Version: 89a Height: 46 Horizontal Pixel Offset: 0 Horizontal Screen Size: 46.0 Image Orientation: (Normal, Normal) Mapi-Attach-Filename: pic08572.gif Mapi-Attach-Long-Filename: pic08572.gif Mapi-Attach-Method: 1 Mapi-Attach-Mime-Sequence: 4 Mapi-Attach-Mime-Tag:

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.