Epstein Files Search

EFTA01471811Set 10

2014-12-3159p26,097w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of any Transaction which ... which Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01121507Set 9

46p26,291w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (pp) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01282704Set 10

46p26,942w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; (ii) in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (pp) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01153541Set 9

2015-01-2246p26,346w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (pp) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA00169659Set 9

2015-02-2646p26,857w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; (ii) in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (PP) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01121460Set 9

47p26,357w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (pp) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01115595Set 9

48p26,391w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transaction (which may be a repurchase transaction ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; (ii) in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction; (PP) "Repurchase Price", with respect to any Transaction and as of any date

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

EFTA01441339Set 10

122p26,458w

such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction (which may be a repurchase transaction ("Repurchase ... open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of any Transaction which ... sell Equivalent Securities to Seller in relation to that Transaction; EFTA01441390 (oo) "Repurchase Price", with respect to any Transaction and as of any dale, the sum of the Purchase Price

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

EFTA00195431Set 9

2008-10-1568p10,045w

Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement etrearme REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO %NNW START DATE DATE RATE PAINCTPAL MEREST' OM AMOUNT) CUSP ... Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PIAICHASE' REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO CAPARITI START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf

EFTA01282501Set 10

46p27,026w

open to settle business in the currency in which the Purchase Price and the Repurchase Price an denominate): (ii) in relation to the settlement of any Transaction which ... sell Equivalent Securities to Seller in relation to that Transaction: Price (pp) "Repurchase Price", with respect to any Transaction and as of any date, the sum of the Purchase ... such Transaction for Buyer to sell Equivalent Securities against payment by Seller of the Repurchase Price in accordance with paragraph 3(1). and reference to a Transaction having a "fixed

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

EFTA00169456Set 9

46p26,938w

open to settle business in the currency in which the Purchase Price and the Repurchase Price arc denominated: (ii) in relation to the settlement of any Transaction which ... Buyer is to sell Equivalent Securities to Seller in relation to that Transaction: (pp) "Repurchase Price", with respect to any Transaction and as of any date ... such Transaction for Buyer to sell Equivalent Securities against payment by Seller of the Repurchase Price in accordance with paragraph 30), and reference to a Transaction having a "fixed term

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

EFTA00195559Set 9

2002-11-1522p2,945w

Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement P.R(.-TASEF REPURCHASE PRICING PURCHASE PRICE) ACCRUED REPO opermy START DATE DATE RATE PIIIIHSPAL MEREST (FACE AMOUNT) CUSP ... Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PLACHASS* REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO WINTRY START DATE DATE RATE PAINCPAL MEREST' (FACE AMOUNT) CUSP ... CASH EQUIVALENTS $1,529 YOUR PRICED PORTFOLIOHOLDINGS $1.529 Repurchase and Reverse Repurchase Transactions PURCHASE; REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CAMNITY START DATE DATE RATE PRINEWAL MEREST' (FACE AMOUNT CUSP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf

EFTA00196419Set 9

2004-02-1639p5,070w

Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT June 27.2003 PLTICNASEi REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUNT) CUSP ... Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT May 30.2003 FutaarsEr REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO CAMAITITY START DATE DATE PATE PRINCPAL NTEREST• (FACE AMOUNT) CUSP ... Bear,Stearnsand Co.Inc. outstanding as of date of statement LAST STATEMENT February 28.2003 PLACNASS REPURCHASE PRICING PURCHASE MICE/ ACCRUED REPO GUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196419.pdf

EFTA01353293Set 10

1p589w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DIIV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DEW Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then, unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01456270Set 10

1p587w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DBV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (f) If on the Repurchase Date of a DBV Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then. unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01456324Set 10

1p587w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DBV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (f) If on the Repurchase Date of a DBV Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then. unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01360264Set 10

1p587w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DBV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DBV Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then. unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01353610Set 10

1p585w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DBV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended. a failure by Seller to pay the Repurchase Price on the Repurchase Date. (f) If on the Repurchase Date of a DBV Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then, unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01390601Set 10

1p589w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DIIV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DEW Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then, unless before the latest time for delivery of such Equivalent Securities under

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

EFTA01456468Set 10

1p587w

accordance with the rules and procedures of CREST. (d) The amount by which the Repurchase Price under a DBV Transaction exceeds the Purchase Price shall be paid by Seller ... CREST has been terminated or suspended, a failure by Seller to pay the Repurchase Price on the Repurchase Date. (1) If on the Repurchase Date of a DBV Transaction Equivalent ... cash standing to the credit of Seller's account to enable payment of the Repurchase Price then. unless before the latest time for delivery of such Equivalent Securities under

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