DataSet-10
EFTA01582848
1 pg
Transaction Profile/Expected Account Activity
What is the purpose/intended use of this Operational checking account to pay real estate taxes.
account?
What is the expected source of account Other
funding ? If "Other please describe
Tran…
DataSet-10
EFTA01374460
1 pg
terms for your transactions. In the case of over-the-counter derivatives transactions, for example, the Bank's price
for such transactions takes account of and is informed by its hedging activity in respect thereof.
Please also note that DBSI…
DataSet-9
EFTA01086534
10 pg
Proposal for
Art Partnership Transaction
As of June 18, 2012
U.S. TRUST 4W
ft . of hoe. P.M VNOn W...
EFTA01086534
Disclosure
Any examples presented are hypothetical and do not reflect specific strategies we may have developed for actual…
DataSet-10
EFTA01371263
1 pg
terms for your transactions. In the case of over-the-counter derivatives transactions, for example, the Bank's price
for such transactions takes account of and is informed by its hedging activity in respect thereof.
Please also note that DBSI…
DataSet-9
EFTA00594966
1 pg
TAO Croup Transaction
Summary of Proposed Material Terms
Blackstone
January 9, 2013
Mr. Bill Etkin
Etkin & Company, Incorporated
14 East 60th Street
New York, NY 10022
Re: TAO Group Transaction
Dear Bill:
We are pleased to submit this non-binding…
DataSet-10
EFTA01375840
1 pg
terms for your transactions. In the case of over-the-counter derivatives transactions, for example, the Bank's price
for such transactions takes account of and is informed by its hedging activity in respect thereof.
Please also note that DBSI…
DataSet-9
EFTA01122774
2 pg
TAO Croup Transaction
Summary of Proposed Material Terms
Blackstone
January 9, 2013
Mr. Bill Etkin
Etkin & Com an Incorporated
Re: TAO Group Transaction
Dear Bill:
We are pleased to submit this non-binding indication of interest of financing to the…
DataSet-10
EFTA01370570
1 pg
ARTICLE 7
TRANSACTIONS; AFFILIATED PARTY TRANSACTIONS
7.1 Transactions Between a Member or Manager and the Company. Except
as otherwise limited by applicable law, with the Consent of the Members any Member or
Manager may, but shall not be obligated…
DataSet-10
EFTA01373996
1 pg
ARTICLE 7
TRANSACTIONS; AFFILIATED PARTY TRANSACTIONS
7.1 Transactions Between a Member or Manager and the Company. Except
as otherwise limited by applicable law, with the Consent of the Members any Member or
Manager may, but shall not be obligated…
DataSet-10
EFTA01364173
1 pg
ARTICLE 7
TRANSACTIONS; AFFILIATED PARTY TRANSACTIONS
7.1 Transactions Between a Member or Manager and the Company. Except
as otherwise limited by applicable law, with the Consent of the Members any Member or
Manager may, but shall not be obligated…
DataSet-10
EFTA01378605
1 pg
ARTICLE 7
TRANSACTIONS; AFFILIATED PARTY TRANSACTIONS
7.1 Transactions Between a Member or Manager and the Company. Except
as otherwise limited by applicable law, with the Consent of the Members any Member or
Manager may, but shall not be obligated…
DataSet-10
EFTA01353580
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions In
Italian Domestic Purchased Securities or Italian Bonds
dated January 7,
This Annex co…
DataSet-10
EFTA01360268
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions in
Italian Domestic Purchased Securities or Italian Bonds
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December
31,2014 between DEUTSCHE BANK …
DataSet-10
EFTA01353614
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions in
Italian Domestic Purchased Securities or Italian Bonds
This Annex constitutes an Annex to the TBMAI1SMA Global Master Repurchase Agreement dated January n,
2015 between DEU…
DataSet-10
EFTA01353296
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions In
Italian Domestic Purchased Securities or Italian Bonds
dated January 7,
This Annex co…
DataSet-10
EFTA01382660
1 pg
S-I/A
Table of Controls
Capital transaction midi parent, net. FDH contributed $2.5 billion to us as a capital contribution and the funds were used to repay
certain trenches of our debt. Payments to FDH for cash dividends…
DataSet-10
EFTA01390605
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions In
Italian Domestic Purchased Securities or Italian Bonds
dated January 7,
This Annex co…
DataSet-10
EFTA01583310
1 pg
Derivative and Foreign Exchange (FX) Commodity Transactions
J.P Morgan
Regulated by the Dodd-Frank Wall Street Reform and Consumer
Protection Act (the "Dodd-Frank Act")
A. Agreement for All
DataSet-10
EFTA01413650
17 pg
Subject: RE: ****REVISED**** RE: Non Post Transactions 05-09-2019 For AC
42953432 [I]
From: Brigid Macias MIM= I
Date: Fri, 10 May 2019 15:19:44 -0400
To: William Barrett
Cc: Bhavesh Chandani
Rishabh Sharma <
Oversight Control
DataSet-10
EFTA01456328
1 pg
ITALIAN ANNEX
Supplemental terms and conditions for transactions in
Italian Domestic Purchased Securities or Italian Bonds
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December
31,2014 between DEUTSCHE BANK …