DataSet-10
EFTA01388306
1 pg
…if relevant, Floating Rate Option in
Section 18.2(d); or
(iii) in all other cases, the day that is two Valuation Business Days preceding the
Cash Settlement Payment Date, the Optional Early Termination Date or the Mandatory Early
Termination…
DataSet-10
EFTA01626049
4 pg
…referring them to immigration
—48 2019.11-04224626 lol Messages
I am trying to not drown. This epstein case has been Wing me and I have so many
39 2019-11-081932.53 other…
DataSet-10
EFTA01650620
2 pg
… IE: meeting with X number of victims, potential service providers,
are there any other victims/cases aside from Epstein that you can engage on while you are there, conduct VSD
briefings for embassy and consulate personnel are there any US…
DataSet-10
EFTA01650617
2 pg
… IE: meeting with X number of victims, potential service providers,
are there any other victims/cases aside from Epstein that you can engage on while you are there, conduct VSD
briefings for embassy and consulate personnel are there any US…
DataSet-10
EFTA01365587
1 pg
• any other matter relating to the actions and practices of DTC or any of its Participants or Indirect
Participants.
DTC has advised the Co-Issuers that its current practice, upon receipt of any payment in respect of securities such as…
DataSet-10
EFTA01651633
2 pg
From: '
To:
Cc:
Subject: USAO Cases with Charges Filed Reject Log- 12/07/2020
Date: Mon, 07 Dec 2020 14:00:11 +0000
Importance: Normal
Attachments: 12.07.20_USAO_Cases_with_Charges_Filed_Reject_Log.xlsx
Inline-Images: image00Ljpg…
DataSet-10
EFTA01651586
2 pg
From:
To:
Cc:
Subject: USAO Cases with Charges Filed Reject Log- 11/09/2020
Date: Mon, 09 Nov 2020 14:01:04 +0000
Importance: Normal
Attachments: 11.09.20_USAO_Cases_with_Charges_Filed_Reject_Log.xlsx
Inline-Images: image00Ljpg…
DataSet-10
EFTA01651631
2 pg
From: "
To:
Cc: =IIMINEMI
Subject: USAO Cases with Charges Filed Reject Log- 1/11/21
Date: Mon, 11 Jan 2021 19:52:38 +0000
Importance: Normal
Attachments: 1.11.21_USAO_Cases_with_Charges_Filed_Reject_Log.xlsx
Inline-Images…
DataSet-10
EFTA01651663
2 pg
From: • (VSD) (CON)"
DataSet-10
EFTA01651688
1 pg
…me know as soon as possible how many victims you have engaged with on the SOD case
(if any) and any other context you might be able to provide in terms of victim assistance you may have provided to date…
DataSet-10
EFTA01353463
1 pg
…to elimi-
nate it entirely. Daily exercise cut-off times for index
options may be earlier than those fixed for other types
of options and may occur before definitive exercise
settlement values have been determined. In the case
of the…
DataSet-10
EFTA01393181
1 pg
…calendar days left to expiration. Implied
volatility index values will be affected by any factor that
affects the component options series of the index, includ-
ing, among other things, applicable laws, regulations
and trading rules, the market-making and order…
DataSet-10
EFTA01393121
1 pg
…and Clearing Members
(i.e., payment or receipt of the net exercise price for
each day's exercises) takes place in the United States
or other locations approved by OCC. In some cases, a
wholly-owned subsidiary of OCC—The…
DataSet-10
EFTA01393136
1 pg
…to elimi-
nate it entirely. Daily exercise cut-off times for index
options may be earlier than those fixed for other types
of options and may occur before definitive exercise
settlement values have been determined. In the case
of the…
DataSet-10
EFTA01653162
1 pg
…request. Once shell is in VNS enter the victims manually
If a Victim Case but it is a Secret Case
• We NEVER enter Secret cases into VNS.
• Contact USAO and have them mark the case as "other" agency (not FBI)…
DataSet-10
EFTA01353445
1 pg
…and OCC
has no further responsibility to either the exercising
holder or the assigned writer.
In a few cases—which usually occur because an
underlying equity security is no longer eligible for
clearance through a stock clearing corporation—set-
tlements…
DataSet-10
EFTA01353435
1 pg
…and Clearing Members
(i.e., payment or receipt of the net exercise price for
each day's exercises) takes place in the United States
or other locations approved by OCC. In some cases, a
wholly-owned subsidiary of OCC—The…
DataSet-10
EFTA01651764
2 pg
…Wed, 01 Dec 2021 20:05:00 +0000
Importance: Normal
Thank yo' and everyone.
I am contributing to the briefing for incoming NY SAC and need to provide updates on any high profile cases being worked
by the VSs. I…
DataSet-10
EFTA01649279
2 pg
…list
imported into the NY case let me know. Fm happy to help with that if needed.
Thanks for all the attention to the victims in both of these cases. I'll be in touch with both VSs from the…
DataSet-10
EFTA01295897
94 pg
…Media Result Found(please see attached)
BIS • Not Required IV. Non-Negative Media There was no information found
V. Other Language Media Not Required
Results? M Yes • …
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