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Cuisinart 17-Piece Cookware Set, Chef's Classic Steel Collection 77-17N #DutchOven #Stockpot #Skillets #SteamerInsert #7717N #Cookware
Cuisinart 17-Piece Cookware Set, Chef's Classic Steel Collection 77-17N
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November 6, 2026 at 3:43 AM
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#epsteinweb #efta01457094
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EFTA01457094 | EFTA01457094 , ,ritir:71n37:717 .7 . . 4-k 7717n:7571,77:70, IT Pays 01 Ape 2015 2 Of 3 Deutsche Bahr Sank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID C7970754M Counterparty Trade Type SOUTHERN FINANCIAL, LLC Ref. Entity CREDIT DERNAT NEDEFSWAP Eft. Date Trade Date BRASOV 13-Jan-2015 Maturity Date 14-Jan-2015 20-Mar-2320 BuySell NotAmt 1 SELL Not.Ccy1 10 000 000 00 Not.Arnt 2 USD Not.Ccy2 Rate Spread '.13:t I COX: 273 10030 000 00 MTM(USD) Subtotal. Oaf*/ -Orton db Ticket Counterparty Ref. Entity Put/ Call Expiry Date 114618753 SOUTI-ERN FNMA!. LLC 1,4_519753RJ CALL ii .2,c ,il):: NY-618176 SOUTHERN FINANCIAL. LLC CALL 27-Jan-2016 Not.Coy Quantity Strike Price :4.168.::0_!l'ia:: USD (4.165,OM 1 0000 389682000 _SD 100030 38 9662 Not.Amt Implied Volatility Spot Pnce Fair Price MTM(USD) (54.553.42) 5000.'f) 14.110 44.7395 1.410.978 40 ; ..gio 424 53 Subtotal: IIIIIIIIL FX- Options Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date 4188222437 834462396 SOUTHERN FINANCIAL LLC Fi.p.c0pt 12-Aupg-2014 12-Aug-2015 14-Aug-2015 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Not Amt 1 Not.Ccy 1 75,000,00000 USD _ _ _ _ _ NotAmt 2 Not.Ccy 2 (462.OtC00 al) _ _ _ _ CM4 _ _ Long/ Short Option Style Put/ Call SHORT ELRCKAN PUT _ _ _ _ _ _ _ _ _ Strike Pk:* _ Subtotal _ __ MTM(USD) 6.1600 676301 ___ _ _ _ __ __ __. Equity -Swap Hybrid db Ticket 612676 Counterparty Ref. Entity SOUTHERN FINAICIAL, LLC TWTR N Put/ Call Expiry Date 01-Feb-2016 NotAmt 15.(01.000 00i Not Ccy Not Amt 2 Not Ccy2 Strike Price t ttr MTM(USD) 53 5 !al Subtotal Statement ID : 1 The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0116487 SDNY_GM_00262671 EFTA01457094
February 21, 2026 at 2:59 PM