EFTA01456466Set 10
2015-01-221p540w
MASTER REPURCHASE AGREEMENT (2000 VERSION)
BUY/SELL BACK ANNEX
Supplemental terms and conditions for Buy/Sell Back Transactions
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated January ... which this Agreement applies may include Buy/Sell
Transactions.
(b) In relation to Buy/Sell Back Transactions, the Agreement shall be construed as if it had been amended
and supplemented ... Annex -
(i) "Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back
Transaction, unpaid Income that has accrued during the period from (and including) the issue date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456466.pdf
MASTER REPURCHASE AGREEMENT (2000 VERSION)
BUY/SELL BACK ANNEX
Supplemental terms and conditions for Buy/Sell Back Transactions
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December ... which this Agreement applies may include Buy/Sell
Transactions.
(b) In relation to Buy/Sell Back Transactions, the Agreement shall be construed as if it had been amended
and supplemented ... Annex -
(i) "Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back
Transaction, unpaid Income that has accrued during the period from (and including) the issue date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456321.pdf
EFTA01282704Set 10
46p26,942w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
in
shall be governed by this Agreement ... otherwise agreed in writing.
(c) If this Agreement may be applied to -
(i) Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1.
paragraph
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282704.pdf
EFTA01121507Set 9
46p26,291w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
shall be governed by this Agreement, including ... unless othenvise agreed in writing.
(c) If this Agreement may be applied to —
Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121507.pdf
EFTA01115595Set 9
48p26,391w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
shall be governed by this Agreement, including ... otherwise agreed in writing.
(c) If this Agreement may be applied to —
(0 Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph
https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf
MASTER REPURCHASE AGREEMENT (2000 VERSION)
BUY/SELL BACK ANNEX
Supplemental terms and conditions for Buy/Sell Back Transactions
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December ... which this Agreement applies may include Buy/Sell
Transactions.
(b) In relation to Buy/Sell Back Transactions, the Agreement shall be construed as if it had been amended
and supplemented ... Annex -
(i) "Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back
Transaction, unpaid Income that has accrued during the period from (and including) the issue date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360261.pdf
EFTA01441339Set 10
122p26,458w
repurchase transaction ("Repurchase
Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to
herein as a "Transaction" and
shall be governed by this Agreement, including ... writing.
If this Agreem^t may be applied to-
1
(a)
(b)
(0)
Buy/Sell Back Transactions, (his shall be specified in Annex I hereto, and
EFTA01441384
the provisions ... Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions;
(i)
Net Paying Securities, this shall be specified in Annex I hereto and the
provisions of Annex I,
paragraph
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf
EFTA01471811Set 10
2014-12-3159p26,097w
repurchase transaction
("Repurchase Transaction") or a buy and sell back transaction ("Buy/Sell
Back Transaction") shall be referred to herein as a "Transaction" and shall
be governed by this Agreement, including ... unless otherwise agreed in writing.
(c) If this Agreement may be applied to —
Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and
the provisions of the Buy/Sell ... Back Annex shall apply to such Buy/Sell Back
Transactions;
Net Paying Securities, this shall be specified in Annex I hereto and the
provisions of Annex 1, paragraph 1(b) shall
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471811.pdf
EFTA01282501Set 10
46p27,026w
transact
shall be referred to herein as a "transaction" and
sell back transaction ("Buy/Sell Back Transaction")
ent, includin g any supplemental terms or conditions contained in
shall be governed ... Agreement may be applied to -
I hereto, and the provisions of the
(i) Buy/Sell Back Transactions. this shall be specified in Annex
Back Annex shall apply to such Buy/Se ... Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction
or a Buy/Sell Back Transaction:
(vii) where the Agency Annex applies, whether the Transaction is an Agency Transaction
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282501.pdf
EFTA00169456Set 9
46p26,938w
transact
shall be referred to herein as a "Transaction" and
sell back transaction ("Buy/Sell Back Transaction")
this Agreem ent, includin g any supplem ental terms or conditions contained in
shall ... Agreement may be applied to -
I hereto, and the provisions of the
(i) Buy/Sell Back Transactions. this shall be specified in Annex
Transac tions;
Buy/Sell Back Annex shall apply ... Transaction
(vi) where the Buy/Sell Back Annex applies, whether the Transac
or a Buy/Sell Back Transaction:
an Agency Transaction and, if
(vii) where the Agency Annex applies, whether the Transaction
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169456.pdf
MASTER REPURCHASE AGREEMENT (2000 VERSION)
BUY/SELL BACK ANNEX
Supplemental terms and conditions for Buy/Sell Back Transactions
This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December ... which this Agreement applies may include Buy/Sell
Transactions.
(b) In relation to Buy/Sell Back Transactions, the Agreement shall be construed as if it had been amended
and supplemented ... Annex -
(i) "Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back
Transaction, unpaid Income that has accrued during the period from (and including) the issue date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456267.pdf
EFTA00169659Set 9
2015-02-2646p26,857w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
shall be governed by this Agreement, including ... unless otherwise agreed in writing.
(c) If this Agreement may be applied to —
Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I.
paragraph
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169659.pdf
EFTA01153541Set 9
2015-01-2246p26,346w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
shall be governed by this Agreement, including ... othenvise agreed in writing.
(c) If this Agreement may be applied to —
(i) Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I,
paragraph
https://www.justice.gov/epstein/files/DataSet%209/EFTA01153541.pdf
EFTA01353608Set 10
2015-01-221p537w
MASTER REPURCHASE AGREEMENT (2000 VERSION)
BUY/SELL BACK ANNEX
Supplemental terms and conditions for Buy/Sell Back Transactions
This Annex constitutes an Annex to the TBMAASMA Global Master Repurchase Agreement dated January ... which this Agreement applies may include Buy/Sell
Transactions.
(b) In relation to Buy/Sell Back Transactions, the Agreement shall be construed as if it had been amended
and supplemented ... Annex
(i) "Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back
Transaction, unpaid Income that has accrued during the period from (and including) the issue date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353608.pdf
EFTA01121460Set 9
47p26,357w
repurchase transaction ("Repurchase Transaction") or a buy and
sell back transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and
shall be governed by this Agreement, including ... othenvise agreed in writing.
(c) If this Agreement may be applied to —
(i) Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell ... Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121460.pdf