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    Barclays Transfer Agreements

    Uploaded by

    Troy Uhlman
    This document appears to be a ledger listing various transactions between Lehman Brothers and other financial institutions. It shows details of notes and derivatives contracts sold and bought on given dates, including transaction amounts, counterparties, and security identifiers. In total, over $71 million was sold and approximately $45 million was bought across 16 transactions involving fixed rate notes, inflation-linked notes, commodity-linked notes, and derivative contracts.

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    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd

    Barclays Transfer Agreements

    Uploaded by

    Troy Uhlman
    248 views1 page
    This document appears to be a ledger listing various transactions between Lehman Brothers and other financial institutions. It shows details of notes and derivatives contracts sold and bought on given dates, including transaction amounts, counterparties, and security identifiers. In total, over $71 million was sold and approximately $45 million was bought across 16 transactions involving fixed rate notes, inflation-linked notes, commodity-linked notes, and derivative contracts.

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    This document appears to be a ledger listing various transactions between Lehman Brothers and other financial institutions. It shows details of notes and derivatives contracts sold and bought on given dates, including transaction amounts, counterparties, and security identifiers. In total, over $71 million was sold and approximately $45 million was bought across 16 transactions involving fixed rate notes, inflation-linked notes, commodity-linked notes, and derivative contracts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    248 views1 page

    Barclays Transfer Agreements

    Uploaded by

    Troy Uhlman
    This document appears to be a ledger listing various transactions between Lehman Brothers and other financial institutions. It shows details of notes and derivatives contracts sold and bought on given dates, including transaction amounts, counterparties, and security identifiers. In total, over $71 million was sold and approximately $45 million was bought across 16 transactions involving fixed rate notes, inflation-linked notes, commodity-linked notes, and derivative contracts.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    LEHMANLOTTO.BLOGSPOT.

    COM
    Claim No. Date Docket No. $ Sold $ Bought Counterparty Note ISIN/CUSIP
    60699 12/28/09 6392 $ 4,440,210.90 GoldenTree Master Fund, LTD. Fixed Rate/Inflation Linked Notes due Feb 2015 XS0212011547
    60699 12/28/09 6391 $ 294,611.15 GTAM Fund I, LTD. Fixed Rate/Inflation Linked Notes due Feb 2015 XS0212011547
    60699 12/28/09 6390 $ 4,440,210.90 GoldenTree Master Fund II, LTD. Fixed Rate/Inflation Linked Notes due Feb 2015 XS0212011547
    60715 12/28/09 6389 $ 311,732.05 GTAM Fund I, LTD. Commodity Basket Linked Notes due March 2011 XS0352970650
    60715 12/28/09 6388 $ 545,531.09 To GoldenTree Master Fund II, LTD. Commodity Basket Linked Notes due March 2011 XS0352970650
    60715 12/28/09 6387 $ 4,633,471.86 GoldenTree Master Fund, LTD. Commodity Basket Linked Notes due March 2011 XS0352970650
    63661 12/23/09 6353 $ 901,570.00 Serengeti Overseas Ltd. HKD Fixed Rate Notes due 2017 XS0298692434
    63654 12/23/09 6351 $ 292,563.00 Serengeti Partners LP HKD Fixed Rate Notes due 2017 XS0298692434
    63563 12/23/09 6349 $ 1,194,133.00 Serengeti Rapax MM LP HKD Fixed Rate Notes due 2017 XS0298692434
    55218 12/23/09 6340 $ 8,057,866.31 Perry Partners L.P. EUR 4.75% due 2014 XS0183944643
    55217 12/23/09 6339 $ 24,708,439.08 Perry Partners International, Inc. EUR 4.75% due 2014 XS0183944643
    64029 12/22/09 6336 $ 10,934,819.52 Knighthead Master Fund, L.P. GBP Floating Rate Notes due 2009 XS0251195847
    46965 12/09/09 6098 $ 10,223,081.00 Drawbridge Global Macro Commodities LTD. Derivative Contract N/A
    26907 12/09/09 6094 $ 11,700,370.85 FPCM Inflation-Linked Opportunities Fund Limited Derivative Contract N/A
    42201 12/08/09 6076 $ 14,289,836.39 Shinkin Central Bank UKN 10M EUR Face Amount XS0224346592

    $ (25,600,587.47) $ 71,367,859.63 $ 45,767,272.16

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