EFTA01481141Set 10
2011-11-1836p14,915w
client. Notwithstanding any provision set
forth in the Cleared Trades Agreement or the ISDA Documentation (each
defined below), any Information given hereunder which Is
incorrect or misleading in any material ... August 2012 Bilateral OF
Agreement shall be referred to collectively as the 'ISDA Documentation").
The required agreements may change in the future to
reflect changes in applicable law, regulation ... Agreement, and (b) to the extent that the client enters into uncleared
Derivatives, the "ISDA Documentation.' In the event of a
conflict between the provisions of this Agreement
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01481141.pdf
EFTA01594834Set 10
26p11,022w
client. Notwithstanding any provision set
forth in the aearecl Trades Agreement or the ISDA Documentation (eaCh
defined below), any Inforrnation.glven hereunder which Is
incorrect or misleading in any material respect ... August 2012 Bilateral OF
Agreement shall be referred to collectively as the 'ISDA Documentation").
The required agreements may change In the future to
reflect changes in applicable law, regulation ... Agreement, and (b) to the extent that the client enters Into uncleared
Derivatives, the "ISDA Documentation." In the event of a
conflict between the provisions of this Agreement
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594834.pdf
August
2; 12 Bilateral DF Agreement shall be referred to collectively as the "ISDA Documentation")4 In the event of a conflict betweenthe
provisions of this Agreement and the provisions ... Cleared Derivatives Execution Agreement or the ISDA Documentation (as
applicable), the provisions of the Cleared Derivatives Execution Agreement or the ISDA Documentation shall prevail4
The client's Derivatives Account will ... with Derivatives transactions in
accordance with the provisions of the Cleared Derivatives Agreement or ISDA Documentation, as applicable, as well as the policies of
JPMorgan Chase & Co4 affiliates (collectively, "34P4
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01584147.pdf
EFTA01594860Set 10
2013-07-1513p4,813w
31eM August
2012 Bilateral OF Agreement shall be referred to collectively as the "ISDA
Documentation"). in the event of a conflict between the
provisions of this Agreement and the provisions ... Cleared Derivatives
Execution Agreement or the ISDA Documentation (as
applicable), the provisions of the Cleared Derivatives Exeeeition Agreement
or the ESDA Documentation shall prevail.
The client's Derivatives Account will ... with Derivatives transactions in
accordance with the provisions of the Cleared Derivatives Agreement or ISDA
Documentation, as applicable, as well as the policies of
31eMorgan Chase le Co. affiliates (collectively
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594860.pdf
EFTA01583242Set 10
2012-08-041p873w
this Agreement and the provisions of the Cleared Derivatives Execution Agreement or the ISDA Documentation (as
applicable), the provisions of the Cleared Derivatives Execution Agreement or the ISDA Documentation shall ... with Derivatives transactions in
accordance with CPR provisions of the Cleared Derivatives Agreement or ISDA Documentation, as applicable, as well as the policies of
JPMorgan Chase & Co. affiliates (collectively ... facility will be rsovemed by agreements other than the Cleared Derivatives
Agreement or the ISDA documentation.
In calculating Margin required for cleared Derivatives transactions, such transactions will be netted
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583242.pdf
provisions of this Agreement and the provisions of the Cleared Trades Agreement or the ISDA Documentation (as
applicable), the provisions of the geared Trades Agreement or the ISDA Documentation shall ... transactions
polices of J.P.
accordance with the provisions of the Cleared Trades Agreement or ISDA Documentation, as applicable, as well as the
Morgan and the rules, regulations, customs and usages
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583233.pdf
Agreement, and (b) to the extent that the client enters Into uncleared Derivatives, the 'ISDA Documentation.- In the event
n (as
conflict between the provisions of this Agreement ... ISDA Documentatio
applicable), the provisions of the Cleared Trades Agreement or the ISDA Documentation shall prevail.
The client's Derivatives Account will be for the purposes of (Ctieck
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01583312.pdf
EFTA01379395Set 10
2017-12-221p383w
broker page < ICPH3, AMSP5, TPPH10, TRPH3>
Offshore PHP products
Non-Deliverable Forward (NDF)
Regulatory: ISDA documentation applies. NDF transactions with onshore counterparties are subject to
certain regulations. All NDF contracts ... Fixing page: Reuters page , Bloomberg
Non-Deliverable Option (NDO)
Regulatory: ISDA documentation applies.
Avg. ticket size: USD 20mn
Bid/ask spread: 0.4 vols
Avg. daily vol: USD 50-150mn
Fixing
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379395.pdf