Epstein Files Search

EFTA00614191Set 9

52p26,731w

Management Incentive Program 12 6.4. Distributions in Kind 13 6.5. Tax Distributions 13 6.6. Equalizing Distribution Amounts 13 6.7. Distribution of Starwood Notes 14 Section 7. Allocations 14 7.1. Allocation ... respect thereof; Hanson Member had an initial capital account in BRG Holdings Sub equal to $10,898,042, BRG Member had an initial capital account in BRO Holdings Sub equal ... Starwood had an initial capital account in BRG Holdings Sub equal to $42,703,927; WHEREAS, on February 23, 2007, pursuant to Section 6.6 of the Initial LLC Agreement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614191.pdf

EFTA02700566Set 11

2006-12-2127p7,671w

during the Trust's 2-year term. The value of the first annuity is equal to such percent of the fair market value of the trust fund of the Trust ... results in the Taxpayer's right to receive the annuity payments having a value equal to 99.99% of the fair market value of the trust fund of the Trust ... purposes. The value of the second and final annuity payable to the Taxpayer is equal to 120% of the value of the prior year's annuity. The Trust ends

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700566.pdf

EFTA01127743Set 9

2006-12-2127p7,638w

during the Trust's 2-year term. The value of the first annuity is equal to such percent of the fair market value of the trust fund of the Trust ... results in the Taxpayer's right to receive the annuity payments having a value equal to 99.99% of the fair market value of the trust fund of the Trust ... purposes. The value of the second and final annuity payable to the Taxpayer is equal to 120% of the value of the prior year's annuity. The Trust ends

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf

EFTA01088484Set 9

58p32,713w

Agreement. and-(ii) contribute that portion of its (or such) Capital Commitment which is equal to the portion of the respective $22070561v1 rell6014 vl EFTA01088492 Capital Commitments contributed to date ... deemed Ordinary Income of the Partnership and not be treated as a capital contribution) equal to interest on the amount contributed by such Partner pursuant to the preceding clause ... pursuant to paragraph 4.3 and the removed General Partner's Capital Commitment shall be equal to the amount actually contributed pursuant to paragraph 4.3: (iii) the removed General Partner shall

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088484.pdf

EFTA00310572Set 9

2002-03-0146p22,726w

with respect to each Primary Capital Account Sub-Account at any time, an amount equal to 20% of the sum of (i) the balance of such Primary Capital Account ... portion (but not all) of such Side-Pocket Investment, its Carrying Value shall thereafter equal the Carrying Value prior to such event multiplied by a fraction, the numerator of which ... Limit" means, with respect to a Primary Capital Account at any time, an amount equal to 25% of the sum of (i) the balance of such Primary Capital Account

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf

EFTA00597527Set 9

2013-07-1914p12,307w

call. Contingent Coupon: If the Closing Price' of the Underber is greater than or equal to the Coupon Barrier on any Automatic Call Observation Date. the Issuer ... Contingent Coupon applicable to such Observation Date we riot accrue or be payable. or equal to principal amount plus I.) the Contingent Coupon applicable be such Coupon Barrier ... Closing Price' of the Underlie( on any Observation Value Date is greater than or equal to the Initial Underlie, Value. If the notes are automatically called. Barclays Bank PLC will

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597527.pdf

EFTA01183366Set 9

2016-09-2815p11,091w

Stock Price of the Underlying on the applicable Observation Date is greater than or equal to the Coupon Barrier, which is equal to 80.00% of the Initial Price. The Stock ... Stock Price of the Underlying on any Observation Date is greater than or equal to the Initial Price. If the securities are automatically called, investors will receive a cash payment ... Face Amount of securities on the applicable Call Settlement Date equal to the Face Amount plusthe Contingent Coupon otherwise due on such date. The securities will cease to be outstanding

https://www.justice.gov/epstein/files/DataSet%209/EFTA01183366.pdf

EFTA00804385Set 9removed from DOJ

2011-10-2673p27,731w

Loaned Account Value. Values Of This Policy AOlearnt Value The Account Value is equal to: • The GDB Premium Account Value; plus • The Specified Premium Account Value ... month, it cannot be changed. Loaned Account Tho Loaned Account Value is equal to the amount of any outstanding loan and unpaid Value loan interest and will earn interest ... divide the amount of benefit determined in (b) by an amount equal to 1 plus the monthly equivalent (expressed as a decimal fraction) of the Minimum Annual Interest Rate shown

https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf

EFTA01471811Set 10

2014-12-3159p26,097w

greater than (ii), Buyer has a Transaction Exposure for that Transaction equal to that excess. If (ii) is greater than (i), Seller has a Transaction Exposure for that Transaction equal ... make a Margin Transfer to it of an aggregate amount or value at least equal to that Net Exposure. (b) A notice under subparagraph (a) above may be given orally ... shall, when multiplied by the Margin Ratio applicable to the Original Transaction, be equal to the Market Value of such Securities on the Repricing Date; the Repurchase Date, the Pricing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471811.pdf

EFTA01121460Set 9

47p26,357w

greater than (ii), Buyer has a Transaction Exposure for that Transaction equal to that excess. If (ii) is greater than (i), Seller has a Transaction Exposure for that Transaction equal ... make a Margin Transfer to it of an aggregate amount or value at least equal to that Net Exposure. (b) A notice under subparagraph (a) above may be given orally ... shall, when multiplied by the Margin Ratio applicable to the Original Transaction, be equal to the Market Value of such Securities on the Repricing Date; (vi) the Repurchase Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121460.pdf

EFTA00169456Set 9

46p26,938w

greater than (ii), Buyer has a Transaction Exposure for that Transaction equal to that excess. If (ii) is greater than (i), Seller has a Transaction Exposure for that Transaction equal ... Margin Transfe r to it of an aggregate amount or value at least equal to that Net Exposure. orally or in writing. ftal A notice under subparagraph (a) above ... Transaction multiplied by the Margin Ratio applicab le to the Origina l 'Transaction, be equal to the Market Value of such Securiti es on the Reprici ng Date: and, subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169456.pdf

EFTA00169659Set 9

2015-02-2646p26,857w

greater than (ii). Buyer has a Transaction Exposure for that Transaction equal to that excess. If (ii) is greater than (i), Seller has a Transaction Exposure for that Transaction equal ... make a Margin Transfer to it of an aggregate amount or value at least equal to that Net Exposure. (b) A notice under subparagraph (a) above may be given orally ... shall, when multiplied by the Margin Ratio applicable to the Original Transaction, be equal to the Market Value of such Securities on the Repricing Date; (vi) the Repurchase Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169659.pdf

EFTA01282501Set 10

46p27,026w

such time. If (i) is greater than (ii). Buyer Transaction Exposure for that 'transaction equal to that excess. If (ii) is greater than (i). Seller has a Transaction Exposure ... that Transaction equal to that excess; and (xx) except in paragraphs 14(bpi) and IS. references in this Agreement to "written" communications and communications "in writing" include communications made through ... make a Margin Transfer to it of an aggregate amount or value at least equal to that Net Exposure. (b) A notice under subparagraph (a) above may be given orally

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282501.pdf

EFTA01205493Set 9

2015-08-0580p43,228w

securities" in the accompanying prospectus. The Notes will accrue interest at an annual rate equal o to ch., which will be payable quarterly on February 15, May 15. August ... August 1.5, 2020. or on any interest pay date thereafter, at a redemption price equal to E -ci 100'7e of the principal amount of the Notes plus accrued ... senior in right of payment to any future junior subordinated debt. (iii) equally in right of payment with any unsecured, 2 a' a. co subordinated debt that we incur

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205493.pdf

EFTA01395162Set 10

2018-04-11132p33,160w

Initial Closing; and at the General Partner's option, an interest-equivalent amount equal to the interest that would be payable on a debt obligation in the amount ... contribution made pursuant to (2) and (3), computed at a rate per annum equal to the higher of (A) LIBOR plus 2% and (B) 8% for the period from ... Initial Closing) plus, at the General Partners option, an interest-equivalent amount equal to the interest that would be payable on a debt obligation in the amount of the contribution

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395162.pdf

EFTA00788519Set 9

2018-03-0211p2,743w

YELLOW A/BLACK C/TBN) KZNYZQZX KNYCZZZX CZQXZQZX CZQXZQZX EUCHZMFP EUCBZMFP EFTA00788520 Page 3 of II EQUAL TIME POINT DATA FOR LOSS OF ONE ENGINE GANDER INTL (CYQX) / SANTA MARIA (LPAZ) FLIGHT ... ALTN 006649 FUEL REMAINING AT ETP ALTN 009771 TOTAL ETP FUEL REQUIRED 019329 EQUAL TIME POINT DATA FOR DEPRESSURIZATION GANDER INTL (CYQX) / SANTA MARIA (LPAZ) FLIGHT LEVEL 100 ETP WAYPOINT ... ALTN 009131 FUEL REMAINING AT ETP ALTN 006956 TOTAL ETP FUEL REQUIRED 022144 EQUAL TIME POINT DATA FOR CRZ ALT GANDER INTL (CYQX) / SANTA MARIA (LPAZ) FLIGHT LEVEL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00788519.pdf

EFTA00788551Set 9

2018-09-1129p5,992w

YELLOW A/BLACK C/RODGERS) EUCHZMFP EUCBZMFP CZQXZQZX CZULZQZX EFTA00788558 Page 9 of 29 EQUAL TIME POINT DATA FOR LOSS OF ONE ENGINE SHANNON (EINN) / KEFLAVIK (BIKF) FLIGHT LEVEL 270 ETP WAYPOINT ... ALTN 004076 FUEL REMAINING AT ETP ALTN 013781 TOTAL ETP FUEL REQUIRED 013020 EQUAL TIME POINT DATA FOR DEPRESSURIZATION SHANNON (EINN) / KEFLAVIK (BIKF) FLIGHT LEVEL 100 ETP WAYPOINT ... ALTN 005622 FUEL REMAINING AT ETP ALTN 012370 TOTAL ETP FUEL REQUIRED 014431 EQUAL TIME POINT DATA FOR CRZ ALT SHANNON (EINN) / KEFLAVIK (BIKF) FLIGHT LEVEL 430 ETP WAYPOINT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00788551.pdf

EFTA01221286Set 9

2013-08-0246p15,843w

determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or greater than the In Strike Price ("Knock In Event"), this Currency Option will ... determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or less than the Out Strike Price this Currency Option will not be exercisable ... Bather Event: Applicable Event Type: Knock-Out Spot Exchange Rate Direction: Less than or equal to the Barrier Level USE 1030229152 GFXFX000000000000000000HC7-305E00 If JPMorgan is the reportmg party under

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221286.pdf

EFTA01592121Set 10

19p6,189w

otter debt instrument ("Bond"), each Security will represent a nominal amount of such Security equal to the Bond Pricing Factor of such Security specified in the Confirmation. Seller ... Equity Payments shall adjust the Equity Balance. The Equity Payment shall be an amount equal to [Q x (P 2 -PI)3, where: Q = the Contract Quantity; Pi = the Reference ... Equity Payment to the Buyer and the Equity Balance shall be increased by an equal amount. If P2 is less than Pi, then the Buyer shall pay the Seller

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592121.pdf

EFTA01093509Set 9

40p19,567w

later-admitted Partner will be required to make a Capital Contribution to the Fund equal to his, her or its allocable share of the Management Fee that otherwise would have ... require each Partner to make one or more Capital Contributions in an amount equal to all or any portion of such Partner's Unfunded Capital Commitment by providing a written ... Partnership may assess a special charge against the Partner contributing non-cash assets equal to the actual costs the Partnership incurs in connection with accepting such assets, including the costs

https://www.justice.gov/epstein/files/DataSet%209/EFTA01093509.pdf