Epstein Files Search

EFTA01118823Set 9

2011-01-259p3,179w

Shares. Re-investment of Dividends: Not Applicable Floating Amounts: Floating Amount Payer: Counterpany Notional Amount: The Equity Notional Amount Payment Dates: Apnl 28, 2011, July 28. 2011. October ... Collateral Agreement, dated as of March 5, 2010. by and between JPMorgan and the Counterpany, the "Independent Collateral Requirement" for this Transaction shall be 30% of the Equity Notional Amount ... Favour: JPMORGAN CHASE BANK NA - LONDON Ref CHASJPJT)OcX Account for payments to Counterpany: To be separately advised. 7. Offices: (A) The Office of JPMorgan for the Transaction is: JPMorgan

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118823.pdf

EFTA01118864Set 9

46p21,591w

less. On the third Business Day aRer such settlement, Citigroup shall pay to Counterpany an amount (the 'Partial Termination Amount) equal to the related Redemption Amount minus any reduction ... back Obligations: In the event that (i) a Settlement Amount bas been paid to Counterpany and (ii) a Hypothetical Investor would be required to return all or any Redemption Amount ... regulation, court order or otherwise) (any such repayment obligation, a "Claw-back Obligation"), then Counterpany will pay to Citigroup upon demand an amount in cash equal to such Claw-back

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118864.pdf

EFTA01376303Set 10

1p659w

days or less: provided that any such agreements may be renewable. A Securities Lending Counterpany is required to pledge cash or direct Registered debt obligations of the United States with ... rating of such Securities Lending Counterparty may require to cause such Securities Lending Counterpany's obligations under each Securities Lending Agreement to be treated by such Rating Agency

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376303.pdf

EFTA01118814Set 9

2011-04-269p3,051w

Morgan "Breakage Amount" means, if JPMorgan is the Terminating Party, zero; and if the Counterpany is the Terminating Party. the product of and the portion of the Equity Notional Amount ... Counterparty is the Terminating Party in respect of any Elective Termination, the Counterpany shall pay the Breakage Amount to JPMorgan on the related Elective Termination Payment Date. 5. Independent Amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118814.pdf

EFTA01449313Set 10

2013-07-301p588w

participating states. It would also apply to all financial entities transacting with a counterpany based in the participating states. Transactions involving securities issued within a participating member state will also ... period within which the FTT should be paid. The proposal does not state which counterpany should be held responsible for paying the FTT, but that in the event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449313.pdf

EFTA01366638Set 10

2020-05-071p609w

This project urines tracking technoogy and is a Ostntuted generation project The counterpany to the PPA is Brakes Inns Limited which is the leading man..itaader of balong systems ... project The project is part of the Jawaharlal Nehru National Solar Mission The counterpany lo the PPA is NVVN The PPA is scheduled to terrnrote during the farth quarter

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366638.pdf

EFTA01449314Set 10

2013-07-301p353w

liquidity to a financial entity and simultaneously hedges the same transaction with a third counterpany, afl three entities are likely to be caught. The FX industry would be impacted ... being able to hedge that transaction through an offsetting one with a third counterpany. By discouraging this kind of intermediation, the FTI. may result in dealers providing wider prices

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449314.pdf

EFTA01365569Set 10

1p733w

accrued and unpaid Investment Management Fees and any amounts due to the Hedge Counterpanies). Equity Redemption. In the arse of an Equity Redemption, the Investment Manager will direct the disposition ... accrued and unpaid Investment Management Fees and any amounts due to the Hedge Counterpanies). Refinancing. In the case of a Refinancing, the Issuer will issue Notes (the "Replacement Notes") with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365569.pdf

EFTA01365562Set 10

1p660w

days or less: provided that any such agreements may be renewable. A Securities Lending Counterpany is required to pledge cash or direct Registered debt obligations of the United States with ... rating of such Securities Lending Counterparty may require to cause such Securities Lending Counterpany's obligations under each Securities Lending Agreement to be treated by such Rating Agency

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365562.pdf

EFTA01449213Set 10

2013-07-301p361w

liquidity to a financial entity and simultaneously hedges the same transaction with a third counterpany, afl three entities are likely to be caught. The FX industry would be impacted ... being able to hedge that transaction through an offsetting one with a third counterpany. By discouraging this kind of intermediation, the FTI. may result in dealers providing wider prices

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449213.pdf

EFTA00590682Set 9

3p886w

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Creclt • Trade ID Counterpany Trade Type Ref. Entity Trade Date Et Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread ... FINANCIAL. LLC Subtotal: (30,534.00) FX • Opdons Settlement Not.Ccy NoLC,cy DealGrouplD Counterpany Trade Type Trade Date Maturity Date Date Not.Ant 1 1 NotAmt 2 2 Long/ Short Option Style

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590682.pdf

EFTA01747766Set 10

2015-05-143p850w

strategies discussed herein are suitable to their needs. In actual transactions, the client's counterpany for OTC derivatives applications is JPMorgan Chase Bank, N.A., and affiliates. For a copy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01747766.pdf

EFTA01376695Set 10

2012-07-041p475w

under the Dodd,Frank Act and EMIR_ This form may not be used by Counterpany that isa Swap Dealer or i Major Swap Participant: If you area Swap Dealer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376695.pdf

EFTA01394631Set 10

1p824w

Fund from loss. There is a risk that co-venturers, co-investors, partners or counterpanies may default on their contractual obligations to the Fund or the Fund's investments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394631.pdf

EFTA01365548Set 10

1p903w

specific valuation level. Securities Lending. The Collateral Obligations may be loaned to counterpanies such as banks, broker-dealers or other financial institutions. In the event that the related counterparty defaults

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365548.pdf

EFTA01366518Set 10

2015-07-201p750w

Bitty executed PPA prior to the commencement of commerce' operators) with a credtwontry counterpany The once fa each Call Right Project we be the tair market value The Support Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366518.pdf

EFTA01747873Set 10

2015-05-142p481w

strategies discussed herein are suitable to their needs. In actual transactions, the client's counterpany for OTC derivatives applications is JPMorean Chase Bank. N.A.. and affiliates. For a coin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01747873.pdf

EFTA00169189Set 9

22p11,826w

appropriate. The Bank may select. in the Bank's sole discretion, the brokers, dealers, counterpanies or other intermediaries the Bank uses, including itself or its affiliates. When the Bank buys

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169189.pdf

EFTA02050709Set 10

2p278w

strategies discussed herein are suitable to their needs. In actual transactions, the client's counterpany for OTC derivatives applications is JPMorean Chase Bank. N.A.. and affiliates. For a copy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02050709.pdf

EFTA01366648Set 10

2015-07-201p618w

payment of penalties in case of any failure lo purchase power by the counterpany. The PPA for Severstar Pavilion ponces for actistments to the feed-in tare rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366648.pdf