EFTA01387022.pdf PDF
Client Pays EUR Notional • 7.82% (Semi, 30/360) First Full Coupon 31 Dec 17 to 29 Jun 18 Client Receives EUR Notional • 14.50% Upfront (Difference between Dirty Price and Par) Client Recs Floating USD Notional • [ 3m Libor +…
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EFTA01480798.pdf PDF
Client Service Team CHBG (DE )4 Entity Type Decision Maket Identification Withholding Federal Status Withholding SSNMN Certific…
EFTA01478399.pdf PDF
Client Risk Program — Affirmation and Escalation Guideline Account Holder Name(s): Account Number(s): Ultimate Beneficial Owner(s) (UB0), if different from Account Holder: This document is designed to assist the Relationship Manager (RM)/Investment Advisor (IA) in reviewing the…
EFTA01480771.pdf PDF
Client known to whom (JPMorgan employees), how well, and Chant has been asked to exit the firm - In progress. how long: Overall PEUPWM relationship size and type of accounts: Chant has been asked to exit the firm • in progress. Is…
EFTA01419747.pdf PDF
Client Briefing Leon Black Chairman, CEO, Director - Apollo Global Management, LLC Managing Partner — Apollo Management, LP Brad Wechsler Managing Partner of Elysium Management, LLC (Leon's Family Office) Leon Black Brad Wechsler Client Attendees Brad Wechsler Head of Elysium Management…
EFTA01480634.pdf PDF
Client Hierarchy Assignments GRAY SHADED AREA CONTAINS SPN/CAS ID ASSIGNMENT INFORMATION Banker SID Banker BAC: 8634--CHBG FNEN: 01 Does the DDR have Multiple No Entities? Client Hierarchy and Additional Entity As…
EFTA01376702.pdf PDF
()) Client will cause its fiduciary to deliver to DB a statement in the form of Statement C in Pan 4 of the Swaps Protocol as a condition precedent to discussing additional swaps and/or swaps trading strategies with DB. 25…
EFTA01265318.pdf PDF
Citibank Client Services 000 PO Box 769013 000 San Antonio, TX 78245-9013 CITIBANK N. A GHIS MAXWE…
EFTA01478908.pdf PDF
Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (July 2014) From: US.DB EntertainmentReports Date: Thu, 14 Aug2014 09:30:41 -0400 To: Cc: Hi All, In connection with the DB's new Client…
EFTA01374398.pdf PDF
Account Client: BUTTERFLY TRUST had an outgoing wire for $237,270.00 on 3/31/2015 tol= at STANDARD CHARTERED BANK NEW YORK and an outgoing wire for $25,000.00 on 1/29/2015 to at JPMORGAN CHASE. 1…
EFTA01460521.pdf PDF
Private Client Services 345 Park Ave, 26th Floor New York, NY 10154 0ffic Cell E-Fax 646 808 3499 Sean Magee---11/04/2013 10:26:39 AM---Classification: Confidential Josh - I'm sure you're many requests like this…
EFTA01375472.pdf PDF
GBSA CLIENT REPRESENTATIVE ATTESTATION FOR THE LEGACY REVIEW This document is designed to assist Deutsche Bank AG in its plan of conformance with the German Bank Separation Act. Attached is a list of customers ("Customer List") for which the undersigned…
EFTA01478901.pdf PDF
Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (May 2014) From: US.DB EntertainmentReports Date: Fri, 13 Jun 2014 10:52:20 -0400 To: Kimberly Hart Chip Packard 11.1.11 Michael-J Dav…
EFTA01480919.pdf PDF
Provide client history/detail, including when the relationship Jeffrey epstein has been a client of the Private Bank for over ten was established, how it came to be in PBIPWM, client's years. Jeffrey's felony offense is well documented…
EFTA01375833.pdf PDF
Dear Client - Southern Financial, LLC Subject: USA PATRIOT Act Section 326 Customer Identification Program & Regulation GG IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT USA PATRIOT Act Section 326 Customer Identification Program To help the government fight the funding…
EFTA01594097.pdf PDF
Ticket#: Client Name: ECI#: LOB: 102238622 ELLMAX 0033845033 PB Account#: Account Title: Account Type: Initiated Date#: Initiator: Initiating Team: 08/22/2011 11:20 AM DEBRA WHITE PB FRONT OFFICE Verify and Confirm for ELLMAX Final Risk Rating Initial Risk…
EFTA01368384.pdf PDF
(b) Client will cause its fiduciary to deliver to DB a statement in the form of Statement C in Pan 4 of the Swaps Protocol n a condition precedent to discussing additional swaps and/or swaps trading strategies with DB…
EFTA01356920.pdf PDF
by Client fix its internal business 20.3 In relation to blind principal portfolio purposes only. trades only, DB may, subject to clause 20.2, deal in financial instruments (or …
EFTA01478913.pdf PDF
Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (August 2014) From: US.DB EntertainmentReports Date: Mon, 15 Sep 2014 10:06:05 -0400 To: Kimberly Hart Michael-3 Davis Erin 0-Rourke Cc: Zia Memon Hi All, In connection…
EFTA01480816.pdf PDF
Additional Client Information Please Include any additional Information that would further explain your knowledge of the client (family treteldstcay, public Infonnaton. weMlles, etc.) This entity is collecting fees for Jeffrey's consulting business. For now it scorns Leon is the…
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