DataSet-10
EFTA01457644
1 pg
Observed and paid quarterly
Coupon Barrier: 75% of initial strike observed quarterly
Principal Baffler: 75% of initial strike observed at maturity only
Description: The investor receives 2.50% per quarter (10% p.a.) if all (2) underlying stocks are above…
DataSet-10
EFTA01366375
1 pg
and may be paid out of the offering proceeds deposited in the trust account. The per-share amount distributed to
any redeeming stockholders upon the completion of our initial business combination will not be reduced as a
result of such…
DataSet-10
EFTA01368518
1 pg
Observed and paid quarterly
Coupon Barrier: 75% of initial strike observed quarterly
Principal Baffler: 75% of initial strike observed at maturity only
Description: The investor receives 2.50% per quarter (10% p.a.) if all (2) underlying stocks are above…
DataSet-10
EFTA01457134
1 pg
Settlements: T+2
Notional: $10,000,000
IA: $500,000 paid by SOFL on 14-Jan-2015.
Up to 1.5% fees charged on exit under normal circumstances, irrespective of
whether the exit is on scheduled Expiry Date or earlier
Strike…
DataSet-10
EFTA01480598
1 pg
Confidential Due Diligence Report
Other Amount: 0.00
Paid Amount: (125.00)
Balance: $0 M
Tax Year: 2010
Filing Amount: 50.00
Tax Amount: 75.00
Penalty Amount: 125.0…
DataSet-10
EFTA01453390
1 pg
Classification: Confidential
Jeffrey - That's done at 25.7% ($257k premium paid, $ 1 nun binary payout) at a strike of 37.595 USDRUB. Detail below.
TindeTypeFxDigitalOpt
BuySellClient Buys
CurrencylUSD
CPCall
Notional11.000,000
Currency2RUB
Strike37.595
ZoneCutMO: 12:30…
DataSet-10
EFTA01453325
1 pg
Jeffrey - That's done at 25.7% ($257k premium paid. S 1nun binary payout) at a strike of 37.595 USDRUB. Detail below.
TradeTypeFxDigitalOpt
BuySellClient Buys
CurrencylUSD
CPCall
Notional11.000.000
Currency2RUB
Strike37.595
ZoneCutMO: 12:30 hours (Local time…
DataSet-10
EFTA01377822
1 pg
S- I /A
The following table sets forth all expenses to be paid by the Registrant, other than underwriting discounts and commissions,
upon the completion of this offering. All amounts shown are estimates except for the SEC registration fee, the…
DataSet-10
EFTA01382739
1 pg
S- I/A
•fable of Contents
respect of such exercise and the minimum statutory withholding that would have otherwise had to have been paid to the Company in relation with
such exercise.
Qualifying Termination. With lwpc ct to all outstanding…
DataSet-10
EFTA01847979
2 pg
To: David Stem
From: Jeffrey Epste n
Sent Thur 12/15/2011 12:53:35 PM
Subject: Re:
good boy„ see patience paid off
On Thu, Dec 15, 2011 at 7:48 AM, David Stern > wrote:
Current standing of…
DataSet-10
EFTA01447065
1 pg
…com, "Paul Morris"
a
>,
"Rich Kahn"
e "Jean Anne Wiebracht (jeanie)"
Date: 03.13 20…
DataSet-10
EFTA01393755
1 pg
…marketin 2006 and 2007 Pricing back to normalized historical levels
Few transacbons dosed at this pricing
Premiums paid for over-levered companies…
DataSet-10
EFTA01354011
1 pg
…dates
Secondary market pricing of private equity fund interests remains stable
Overheated marketin 2006 and 2007
Few transactions dosed atthis pricing Pricing back to normalized historical levels
Premiums pa…
DataSet-10
EFTA01394374
1 pg
…Secondary market pricing of private equity fund interests remains stable
Overheated marketin 2006 and 2007
Few transactions dosed at this pricing Pricing back to normalized historical levels
Premiums paid
DataSet-10
EFTA01896518
2 pg
To: Melanie SpInell Eileen Alexanderso
lr ar rey Epstein
Sent Mon 4/8/2013 2:14:02 PM
Subject Re: FW: scanned document attached
what entitiy paid the premium?
On Mon, Apr 8, 2013 at 9:36 AM, Melanie Spinella…
DataSet-10
EFTA01455593
1 pg
… Paid Morris/dbidticomeDBAMERICAS,
Date: 09/19/2014 11:13AM
Subject:
just left you a voicemail
can we talk today regarding JEE Alibaba allocation as JEE is very disappointed
we put in max allocation of 250,000 shares knowing that was…
DataSet-10
EFTA01392213
1 pg
…in 2006 and 2007 Pricing back to normalized historical levels
Few transacbons dosed at this pricing
Premiums paid for over-levered companies …
DataSet-10
EFTA01873630
2 pg
…19/2012 2:19:32 PM
Subject: Re: gift tax info for GRATs A-K
lets just do one. empire valuation,books of the gnat„ where di the cash come from, who paid
what to who. who signed , distribution.s …
DataSet-10
EFTA01392578
1 pg
…Secondary market pricing of private equity fund interests remains stable
Overheated marketin 2006 and 2007
Few transactions dosed at this pricing Pricing back to normalized historical levels
Premiums paid
DataSet-10
EFTA01383155
1 pg
…Secondary market pricing of private equity fund interests remains stable
Overheated marketin 2006 and 2007
Few transactions dosed at this pricing Pricing back to normalized historical levels
Premiums paid
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