12
Total Mentions
12
Documents
253
Connected Entities
Organization referenced in documents
EFTA01288458
78423EFS5 12/13/13 SECURITY RECEIVED 126690151 12/13/13 SECURITY RECEIVED 378961AV8 DRAB C III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: THERN F I Darn AL LLOYDS TS8 BK PLC EURO ISSUE MEDIUM TERM NOTES 1.500.000 000 IMO XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CUB LOG CAPITAL NO 1
EFTA01291697
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EFTA01457382
icket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Subtotal Stnke Price MTM(USD) M SOU AICIAL, LLC THERN FIN TWTR N 0 I.Feo2316 .S "c;:•0. ',0! USD 51 6600 1 436 608 78 Statement ID Subtotal: " 33 608 78 The valuation Information set forth in
EFTA01455639
RN FINANCIAL LLC D 13,191,961.16 GE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELOPMENT CORP. D 127,551.65 THERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114509
EFTA01288520_sub_001 - EFTA01288520_100
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EFTA01288772_sub_001 - EFTA01288772_100
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EFTA01288772_sub_002 - EFTA01288772_200
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EFTA01288997_sub_001 - EFTA01288997_100
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EFTA00198408_sub_001 - EFTA00198408_100
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EFTA01289764_sub_001 - EFTA01289764_100
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EFTA01289887_sub_001 - EFTA01289887_100
ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941
EFTA01289887_sub_002 - EFTA01289887_114
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Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
Account Value
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
the State of New York
LocationState in the northeastern United States
the Pershing Customer Service Department
OrganizationPershing customer service department
THE CLEARING FACILITY
OrganizationOrganization referenced in documents

CUSTOMS
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Pie Chart
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
USAGES
OrganizationOrganization referenced in documents
Legal Department
OrganizationLegal department
ON PERSHING'S
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents
Babimore
PersonSurname reference in documents
the European Central Bank
OrganizationOrganization referenced in documents