Epstein Files Search

EFTA01471811Set 10

2014-12-3159p26,097w

Transaction and ending on (but excluding) the date of calculation or, if earlier, the Repurchase Date; "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; "Receivable Securities", the meaning specified in paragraph 10; "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent Securities ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; "Termination", with respect to any Transaction, refers to the requirement with respect to such

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

EFTA00169659Set 9

2015-02-2646p26,857w

Transaction and ending on (but excluding) the date of calculation or, if earlier. the Repurchase Date; (10 "Pricing Rate", with respect to any Transaction, the per annum percentage rate ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10: (oo) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; ' (uu) "Termination", with respect to any Transaction, refers to the requirement with respect

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

EFTA01282704Set 10

46p26,942w

Transaction and ending on (but excluding) the date of calculation or, if earlier. the Repurchase Date: "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (oo) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date: ' (uu) "Termination", with respect to any Transaction, refers to the requirement with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282704.pdf

EFTA01153541Set 9

2015-01-2246p26,346w

Transaction and ending on (but excluding) the date of calculation or, if earlier, the Repurchase Date; "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (oo) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (uu) "Termination", with respect to any Transaction, refers to the requirement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01153541.pdf

EFTA01282501Set 10

46p27,026w

Transaction and ending on (but excluding) the date of calculation or. if earlier. the Repurchase Date: -Pricing Rate", with respect to any Transaction, the per annum percentage rate his calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (00) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date: (uu) -Termination", with respect to any Transaction, refers to the requirement with respect

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

EFTA01121507Set 9

46p26,291w

Transaction and ending on (but excluding) the date of calculation or, if earlier, the Repurchase Date; "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (oo) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (uu) "Termination", with respect to any Transaction, refers to the requirement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121507.pdf

EFTA00169456Set 9

46p26,938w

respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10: (00) "Repurchase Date", with respect to any Transaction. the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date: (uu) - Termination", with respect to any Transaction, refers to the requirement with respect ... Date; (ii) the Purchase Price; terminable on demand (in which case the (ill) the Repurchase Date, unless the Transaction is to be demand ); Confirmation shall state that it is terminable

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

EFTA01121460Set 9

47p26,357w

Transaction and ending on (but excluding) the date of calculation or, if earlier, the Repurchase Date; "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (oo) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (uu) "Termination", with respect to any Transaction, refers to the requirement with respect

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

EFTA01115595Set 9

48p26,391w

Transaction and ending on (but excluding) the date of calculation or, if earlier, the Repurchase Date; "Pricing Rate", with respect to any Transaction, the per annum percentage rate for calculation ... respect of that Transaction; (nn) "Receivable Securities", the meaning specified in paragraph 10; (OO) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (1.8.1) "Termination", with respect to any Transaction, refers to the requirement with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf

EFTA01441339Set 10

122p26,458w

Transaction and ending on (but excluding) the dale of calculation or. if earlier, the Repurchase Date; (ii) "Pricing Rate", with respect to any Transaction, the per annum percentage rale ... respect of that Transaction; "Receivable Securities", the meaning specified in paragraph 10; (nn) "Repurchase Date", with respect to any Transaction, the date on which Buyer is to sell Equivalent Securities ... Transaction, the interval of time commencing with the Purchase Date and ending with the Repurchase Date; (tt) "Termination", with respect to any Transaction, refers to the requirement with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf

EFTA01353293Set 10

1p589w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the deli% cry of Equivalent Securities through ... mode through CREST or outside CREST in sane day funds. (e) If on the Repurchase Date of a DEW Transaction Equivalent Securities are not delivered to Seller by reason ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353293.pdf

EFTA01390601Set 10

1p589w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the deli% cry of Equivalent Securities through ... mode through CREST or outside CREST in sane day funds. (e) If on the Repurchase Date of a DEW Transaction Equivalent Securities are not delivered to Seller by reason ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390601.pdf

EFTA01353610Set 10

1p585w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the delivery• of Equivalent Securities through CREST ... made through CREST or outside CREST in same day funds. (e) If on the Repurchase Date of a DBV Transaction Equivalent Securities are not delivered to Seller by reason ... been terminated or suspended, a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended. a failure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353610.pdf

EFTA01360264Set 10

1p587w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the delivery of Equivalent Securities through CREST ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure ... Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DBV Transaction Equivalent Securities are not delivered to Seller by reason

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360264.pdf

EFTA01456324Set 10

1p587w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the delivery of Equivalent Securities through CREST ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure ... Seller to pay the Repurchase Price on the Repurchase Date. (f) If on the Repurchase Date of a DBV Transaction Equivalent Securities are not delivered to Seller by reason

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456324.pdf

EFTA01456270Set 10

1p587w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the delivery of Equivalent Securities through CREST ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure ... Seller to pay the Repurchase Price on the Repurchase Date. (f) If on the Repurchase Date of a DBV Transaction Equivalent Securities are not delivered to Seller by reason

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456270.pdf

EFTA01456468Set 10

1p587w

Transaction exceeds the Purchase Price shall be paid by Seller to Buyer on the Repurchase Date on or as soon as practicable after the delivery• of Equivalent Securities through CREST ... been terminated or suspended. a failure by Buyer to deliver Equivalent Securities on the Repurchase Date. (ii) where Seller's membership of CREST has been terminated or suspended, a failure ... Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DBV Transaction Equivalent Securities arc not delivered to Seller by reason

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456468.pdf

EFTA01456275Set 10

1p603w

party. (b) If Buyer fails to deliver Equivalent Securities to Seller on the applicable Repurchase Date. Seller may by written notice to the other part•, elect to adjust the Transaction ... subparagraph shall be effected as follows. The Original Transaction shall be terminated on the Repurchase Date for the Original Transaction and the parties shall be deemed to enter into ... following provisions- (i) the Purchase Date under the Replacement Transaction shall be the Repurchase Date under the Original Transaction: (ii) the Purchased Securities under the Replacement Transaction shall be Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456275.pdf

EFTA01456329Set 10

1p603w

party. (b) If Buyer fails to deliver Equivalent Securities to Seller on the applicable Repurchase Date. Seller may by written notice to the other part•, elect to adjust the Transaction ... subparagraph shall be effected as follows. The Original Transaction shall be terminated on the Repurchase Date for the Original Transaction and the parties shall be deemed to enter into ... following provisions- (i) the Purchase Date under the Replacement Transaction shall be the Repurchase Date under the Original Transaction: (ii) the Purchased Securities under the Replacement Transaction shall be Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456329.pdf

EFTA01360269Set 10

1p604w

party. (b) If Buyer fails to deliver Equivalent Securities to Seller on the applicable Repurchase Date. Seller may by written notice to the other part•, elect to adjust the Transaction ... subparagraph shall be effected as follows. The Original Transaction shall be terminated on the Repurchase Date for the Original Transaction and the parties shall be deemed to enter into ... following provisions- (i) the Purchase Date under the Replacement Transaction shall be the Repurchase Date under the Original Transaction: (ii) the Purchased Securities under the Replacement Transaction shall be Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360269.pdf