Epstein Files Search

EFTA01118864Set 9

46p21,591w

SAMPLE VALUATION PROVISIONS/DESCRIPTIONS 1. Tudor Futures Fund - Private Placement Memorandum, p. 21. 11. Viking Global

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

EFTA01409871Set 10

2015-02-1312p2,133w

omission of the party seeking to elect termination of the Transaction" Failure to Deliver: Insolvency Filing: Hedging Disruption: Hedging Party: Increased Cost of Hedging: Hedging Party: Loss of Stock Borrow

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409871.pdf

EFTA01385883Set 10

1p344w

amended by the replacement of the word "Shares' with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385883.pdf

EFTA00614340Set 9

7p2,882w

amended by the replacement of the word "Shares" with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614340.pdf

EFTA01104081Set 9

2015-02-136p1,742w

party seeking to elect termination of the Transaction" Failure to Deliver: Applicable Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104081.pdf

EFTA01118814Set 9

2011-04-269p3,051w

Hedge Positions (as defined in Section 13.2(b) of the Equity Definitions)". (b) Insolvency Filing: Applicable Determining Party: JPMorgan Deal Ref: 270WO77064597 JPMorgan Chase Bank, National Association Trade

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

EFTA01118823Set 9

2011-01-259p3,179w

replaced by "Hedge Positions (as defined in Section B2(6) of the Equity Definitions)". Insolvency Filing: Applicable Loss of Stock Borrow: Not Applicable Maximum Stock Loan Rate: Not Applicable Hedging

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

EFTA00615092Set 9

2015-02-069p3,384w

amended by the replacement of the word "Shares' with 1-ledge Positions" Insolvency Filing: Appacable Hedging Disruption: Applicable Hedging Party: Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%209/EFTA00615092.pdf

EFTA01155747Set 9

2010-11-088p2,830w

Hedge Positions (as defined in Section 13.2(b) of the Equity Definitions)". (b) Insolvency Filing: Applicable Determining Party: JPMorgan 3. Calculation Agent: IPMorgan 4. Right to Elective Termination: Notwithstanding

https://www.justice.gov/epstein/files/DataSet%209/EFTA01155747.pdf

EFTA01153656Set 9

7p2,871w

amended by the replacement of the word "Shares" with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%209/EFTA01153656.pdf

EFTA01155757Set 9

2010-11-088p2,824w

Hedge Positions (as defined in Section 13.2(b) of the Equity Definitions)". (b) Insolvency Filing: Applicable Determining Party: JPMorgan 3. Calculation Agent: IPMorgan 4. Right to Elective Termination: Notwithstanding

https://www.justice.gov/epstein/files/DataSet%209/EFTA01155757.pdf

EFTA01477577Set 10

2015-02-0422p3,113w

replacement of the word "Shares" with "Hedge Positions" EFTA01477593 Failure to Deliver: Insolvency Filing Inapplicable In relation to the Index Inapplicable In relation to the Shares/ETF's APRliPablS Applicable Applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477577.pdf

EFTA01459881Set 10

1p256w

replacement of the word "Shares" with "Hedge Positions" Failure to Deliver: Inapplicable Insolvency Filing In relation to the index Inapplicable in relation to the SharesfETF's APOItable Hedging Disruptkm: Applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459881.pdf

EFTA01471982Set 10

13p2,924w

Portugal, Spain, Sweden, Switzerland or the United Kingdom. Additional Disruption Events: Change in Law: Insolvency Filing: Hedging Disruption: Hedging Party: Increased Cost of Hedging: Hedging Party: Applicable, except that Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471982.pdf

EFTA01365941Set 10

1p393w

party seeking to elect termination of the Transaction" Failure to Deliver: Applicable Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365941.pdf

EFTA01356866Set 10

1p344w

amended by the replacement of the word "Shares' with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356866.pdf

EFTA01459906Set 10

1p345w

amended by the replacement of the word "Shares' with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459906.pdf

EFTA01477654Set 10

2015-02-1313p1,788w

does not Include the prevailing interest rate. Party A Party A Failure to Deliver: Insolvency Filing: Hedging Disruption: Hedging Party; Increased Cost of Hedging: Hedging Party: Loss of Stock Borrow

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477654.pdf

EFTA01456484Set 10

1p514w

amended by the replacement of the word "Shares" with "Hedge Positions" Insolvency Filing: Applicable Hedging Disruption: Applicable Hedging Party: Party A Increased Cost of Hedging: Applicable Hedging Party: Party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456484.pdf