EFTA01282820Set 10
2013-10-2833p14,020w
however, that the Credit Suppirt Amount will be deemed to be zero whenever
the calculation of Credit Support Amount yields a nuniber less than zero.
Paragraph 4. Conditions Precedent, Transfer ... Toning, Calculations and Substitutions
(a) Comfitions Precedent Each Transfer obligation of the Pledger under Paragraphs 3 and 5 and of the
Secured Party under Paragraphs 3, 4(dXii ... close of business on the
second Local Business Day thereafter.
(c) OSICIlkaiat All calculations of Value andExPosure for purposes of Paragraphs 3 and 6(d) will be made
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282820.pdf
EFTA02690010Set 11
2007-02-1326p14,123w
share, which may differ as a consequence of these variable factors, will be
calculated for each Class in the manner described in article 12.
0095739-0000004 LU:4297160.8 3
EFTA ... Compartment or Class.
7.4 Shares in Compartments will be issued at the subscription price calculated in the manner and at such frequency
as determined for each Compartment ... specified in the Memorandum, and
shareholders may be paid out at different redemption prices, calculated in accordance with the Memorandum.
8.3 Unless otherwise provided for in the Memorandum, the redemption
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690010.pdf
EFTA01470570Set 10
2013-05-2422p6,087w
CALCULATION OF REGISTRATION FEE
Title of Each Class of
Securities Offered
Debt Securities
Maximum Aggregate
Offering Price
$5,800,000.00
(1) Calculated in accordance with Rule ... Return:
Initial Level:
Final Level:
Official Closing Level:
The quotient, expressed as a percentage, calculated as follows:
Final Level — Initial Level
Initial Level
2,764.29, which was the Official Closing ... Level of the Reference Asset on the Final Valuation
Date, as determined by the Calculation
Agent.
The Official Closing Level of the Reference Asset on any scheduled trading
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470570.pdf
EFTA00271322Set 9
2018-10-2318p11,510w
Total Fees Charged in 2018 $0.00
Total Interest Charged in 2018 $0.00
Interest Charge Calculation - 31 Days in Bulling Cycle
Balance ANNUAL
Subject to PERCENTAGE
Interest Rate RATE (APR)
PURCHASES ... Account, we pay the amount in question or any interest or other fees
first calculate the 'Balance Subject to Interest Rate" separately for related to that amount.
Purchases, for Balance ... dissatisfied with your credit rani
Balance Transfers, and for Cash Advances are each calculated separately purchases
and determined as follows: We take the beginning balances for each
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271322.pdf
EFTA01439302Set 10
138p25,724w
DBSI. Please see the
Private Placement Memorandum ofthe Access Fund for further information.
4) Calculation basis = Limited Partner's capital commitment.
5) Calculation basis = Invested Capital as fully defined ... includes SOF, SOF D, SOF II and SOF III;
(2) Performance figures have been calculated based on the unaudited
performance results ... 980m
Total
(1) Performance figures have been calculated based on the unaudited
performance results of SOF, SOF D, SOF II and SOF III as of September 30,
2017 and should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf
EFTA01570284Set 10
2012-02-0177p8,457w
Cash Balance
19,445.38
$19,445.38
$4,882,727.78
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method ... Cost Adjustments
Amortization
Cost Adjustments
Total Cost Adjustments
($451.72)
* Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type
Settle ... Inflows
Income
OUTFLOWS **
Total Outflows
Withdrawals
Ending Cash Balance
* Year to date information is calculated on a calendar year basis.
** Your account's standing instructions use a HIGH COST method
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570284.pdf
EFTA01290854Set 10
1999-02-09120p60,417w
adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed
income security, and certain attributes, obtained from sources ... basis reflected until
the cost basis system is amended to reflect this change. These calculations will not be performed under certain circumstances. including those involving foreign bonds, bonds sold short ... thereby overstating them. Refer to
wiwr.pershing.conVbusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received.
Reinvestment
The doter amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290854.pdf
EFTA01125935Set 9
29p12,056w
abridged tables, especially in older age groups, owing to
differences in the methods of calculation (see Section 3, "Methods of Computation").
2. MAIN FINDINGS
The life expectancy at birth ... prevailed at every age from birth up to age 100 in 1990. Thus, the calculation resembles
a projection, on the assumption that mortality rates will remain constant.
Cohort life tables ... reported year of birth or age at death. Due to both kinds of error, calculated mortality rates
may differ from the "true" mortality rate, which would have been obtained
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125935.pdf
EFTA00792343Set 9
57p11,385w
prosecutable, and not provable by clear and
convincing evidence?
3. In calculating Appellant's risk level under SORA, may the
Court score points for consensual prostitution-related conduct involving ... Board's recommendation included a Risk Assessment
Instrument (RAI) that improperly calculated a total risk factor score of
130. See A.65 (Board Recommendation). Almost all of the points scored ... relying on the Board's case summary and adopting the Board's
calculation and recommendation in full. See A.93:21, 94:6-95:9 (Tr.).
The Court did not conduct
https://www.justice.gov/epstein/files/DataSet%209/EFTA00792343.pdf
chronological order from, and including, the first London
Banking Day in the relevant Calculation Period;
"EURONIA,", for any day "i" in the relevant Calculation Period, is a reference
rate equal ... overnight rate as calculated by the Wholesale Markets Brokers'
Association and appearing on the Reuters Screen 3367 Page under the heading "Euro
Overnight Index" in respect of that ... number of calendar days in the relevant Calculation Period on which
the rate is EURONIAi; and
"d" is the number of calendar days in the relevant Calculation Period
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388256.pdf