EFTA00804385Set 9removed from DOJ
2011-10-2673p27,731w
FIRST PREMIUM $6,000.00
PLANNED PREMIUM $6,000.00
PLANNED PREMIUM FREQUENCY Monthly
MINIMUM ANNUAL INTEREST RATE 3.00% (decimal monthly equivalent
0.0024662698)
(decimal daily equivalent
0.0000809863)
LOAN INTEREST RATE (See Interest ... RIDER CHARGES• See the Policy Specifications for the
Rider(s), if any
MAXIMUM LOAN INTEREST RATE EXPENSE CHARGE 1.00%
MAXIMUM WITHDRAWAL FEE $25.00 per withdrawal
SURRENDER CHARGE See the Table ... Interest is credited daily.
Account
For any part of the GDB Premium Account, the interest rate we use will be the daily
equivalent of the greater of:
• The Minimum Annual
https://www.justice.gov/epstein/files/DataSet%209/EFTA00804385.pdf
EFTA01040534Set 9
2017-07-1210p5,318w
have more detailed information now.
The paragraph you quoted from the Promissory Note specifies interest rates under two different conditions: 1) when there is
EFTA01040536
a loan outstanding between ... such loan outstanding. At the moment there
is no such loan outstanding. Therefore, the interest rate that applies is the Mid Term Applicable Federal Rate. A quick web
search shows ... time, there has been no
outstanding loan between the Trust and Pershing, and your interest rate has been governed by the Mid Term Applicable
Federal Rate.
As we all know
https://www.justice.gov/epstein/files/DataSet%209/EFTA01040534.pdf
EFTA01306684Set 10
2019-01-0298p59,578w
Europe, Australia & Far East 6.59% 6.59%
Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06%
Interest rates on January 31, 2019
3-month Treasury bills 2 36%
One-month LIBOR ... Europe, Australia & Far East 2.56% 9.32%
Barclays Capital U.S. Aggregate Bond Index -0.06% 1.00%
Interest rates on February 29, 2019
3-month Treasury bills. 2 40%
One-month LIBOR ... Europe, Australia & Far East 0.74% 10.13%
Barclays Capital U.S. Aggregate Bond Index 1.92% 2.94%
Interest rates on March 29, 2019
3-month Treasury billy 2 31%
One-month LIBOR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01306684.pdf
EFTA01784772Set 10
2016-08-069p3,497w
more flexible, w= think the focus will be on JGBs, rather
than on negative interest rates. =n that case, the BoJ will have to stress the price stability t=rget ... next year. &=bsp;lnflation will decline in
Argentina, leading the central bank to lower=interest rates.
EEMEA Equity Strategist: Popul=sm in EEMEA, Europe and the US is likely
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01784772.pdf