DataSet-10
EFTA01388301
1 pg
Transaction or Swap Transaction exceeding the Maximum Notional Amount being deemed to remain
unexercised), (ii) less than the Minimum Notional Amount will be ineffective and (iii) a Notional Amount
not equal to or an integral multiple of the Integral Multiple…
DataSet-10
EFTA01369922
1 pg
transactions contemplated by the Purchase Agreement brought. or threatened in writing. against Mobileye.
members of the Mobileye Board or any subsidiary of Mobileye and will keep Intel and Purchaser informed on a
current basis with respect to the status thereof…
DataSet-10
EFTA01391558
1 pg
GLDUS124 BBR Partners
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller type Deal t…
DataSet-10
EFTA01364558
1 pg
GLOUS238 SOUTHERN FINANCIAL LLC
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01390310
1 pg
GLDUS138 Ian Slome
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal ty…
DataSet-10
EFTA01393510
1 pg
GLOUS1 30 Aspen Grove
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital; Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01383165
1 pg
GLOUS238 SOUTHERN FINANCIAL LLC
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01370245
1 pg
Deutsche Bank
Compliance
REPETITIVE
INTRODUCTION
The Repetitive Transactions rule will allow PWM to flag repetitive transactions of the same type that occur
within a predefined timeframe and exceed a predefined dollar value. Repetitive transactions of the same
type and/or…
DataSet-10
EFTA01394393
1 pg
GLDUS129 DF Enterprises
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal …
DataSet-10
EFTA01354461
1 pg
GLDUS143 Henry Nicholas
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded captal2 Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01391888
1 pg
GLDUS142 IrenSideS Asset AAgmt
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded culotte? In Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01392596
1 pg
GLOUS128 Patrick Gerschel
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller type Deal…
DataSet-10
EFTA01382653
1 pg
Y.- I/A
Table of Contents
Transaction andprocessing servicefees revenue grew 2% in 2014 compared to 2013 led by 8% growth in our EMEA region. EMEA
growth was driven by growth in our merchant acquiring alliances business. Our North America…
DataSet-10
EFTA01386480
1 pg
GLOUS238 SOUTHERN FINANCIAL LLC
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01354031
1 pg
GLDUS183 Dimension Capital Management
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01389550
1 pg
GLOUS133 Georgetown University Endowment
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller t…
DataSet-10
EFTA01368699
1 pg
Deutsche Bank
Compliance
REPETITIVE
INTRODUCTION
The Repetitive Transactions rule will allow PWM to flag repetitive transactions of the same type that occur
within a predefined timeframe and exceed a predefined dollar value. Repetitive transactions of the same
type and/or…
DataSet-10
EFTA01392232
1 pg
GLDL/S111 Cl I
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital" Initial Gross
Project name Sourcing Seller type …
DataSet-10
EFTA01354892
1 pg
C. '
SOF III
Overall transaction summary as of September 30, 2017
Invested capital' Funded capital' Initial Gross
Project name Sourcing Seller type Deal We Fund…
DataSet-10
EFTA01467723
2 pg
(Qualified Institutional Buyer Certification Letter to be Used with 144a
Transactions)
Gentlemen:
We certify, to enable you to make offers and sales of securities pursuant to Rule 144A under
the Securities Act of 1933 (the "Act"), that we are a…
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