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
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-9
EFTA01199570
7 pg
…TO HI JULY 2014 SOTHEBY'S
Sotheby's Fair Value (%
Appraised Ownership) or …
DataSet-11
EFTA02711366
3 pg
…TO HI JULY 2014 SOTHEBY'S
Sotheby's Fair Value (% CUMULATIVE
…
DataSet-9
EFTA01146284
11 pg
…LDB FINE ART WORKS HELD BY LDB POST PARTNERSHIP FUNDING JULY 2014 SOTHEBY'S VALUATION
Fair Value \or
Total Paid (in Cost (if…
DataSet-9
EFTA01193932
3 pg
…TO HI JULY 2014 SOTHEBY'S
Sotheby's Fair Value (% CUMULATIVE
…
DataSet-11
EFTA02392577
2 pg
…Sent: Thursday, November 19, 2015 12:29 PM
To: Jeffrey E.
Subject: RE: (No Subject)
For avoidance of doubt - by rolling do you mean premium paid puts only (i.e. no short call to finance it)?
Original Message
From: jeffrey…
DataSet-9
EFTA00680264
2 pg
From:
To: "Jeffrey E."
Subject: Re:
Date: Thu, 03 Dec 2015 14:29:09 +0000
The father paid the agency.
I giovedi 3 dicembre 2015, jeffrey E. ha scritto:
you know
On Thu, Dec…
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-11
EFTA02433611
1 pg
…PM
Subject: Re:
Yes
From: Jeffrey Epstein
To: Jes Staley
Sent: Thu Dec 17 01:26:52 2009
Subject:
do you think jamic would consider upping the amount paid to the small business fund by an
additional 25…
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-9
EFTA00987637
3 pg
…Date: Wed, 16 Apr 2014 13:18:20 +0000
Inline-Images: image001.gif
Sure. So on the oil collar, you own 100 lots and paid nothing for it, so that is now worth $355,000. The copper, you own
50…
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