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/ 25% CAP - tx via DTC - Okay to free deliver: Pershing DTC # =MI 2 000 000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 1096CPN ,UNCAPPED - tx via DTC- Okay to free deliver: Pershing DTC # =MI 3 000 000 LBG CAPITAL NO.1 PLC 144A VARFS9/2049 HELD BY EUROCLEAR - Pershing Euroclear # P
CAPITAL NO.1 PLC 144A VARFS9/2049 HELD BY EUROCLEAR - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free del
FF EQ SX7P 10/16/14 85% CONTIN BARRIER- 0% CPN / 25% CAP tx via DTC 2,000,000 SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED tx via DTC - 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HEL
UDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED tx via DTC - 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN X50460546525 - EU
DE DATE 12/05/13 CLIENT REF 105881452 (ID: 48126N-VE-4) 12/5 Free Delivery SG MARKET PLUS WTI CRUDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED INITIAL LEVEL-07/25/13 CL1:105.68 TRANSFER TO PERSHING & COMPANY TRADE DATE 12/05/13 CLIENT REF 105881452 (ID: 78423E-HS-6) (2,000,000.000 ) 2,0
C139 (ID: 50178R-9A-1) PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G47153-9D-3) HSBC CONT BUFF EQ SX5E 08/29/14 80% EKO BAR
Entities connected to both UNCAPPED and LLOYDS BANK PLC MTN
PETROLEOS DE VENEZUELA S
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONJanet Young
PERSONAmanda Kirby
PERSONSouthern Trust Company
ORGANIZATIONGina Magliocco
PERSONJason Grosse
PERSON