""the Underlying Asset"" — Epstein Files Search

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EFTA01533383Set 10

2010-05-0198p9,378w

OPTION USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 Underlying Asset Price = $1,206.13 OTCBDP-EW-G 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP ... STRIKE 4.350% S 30/360 VS 3ML EXP DATE 07/26/2010 DEAL 5164984 Underlying Asset Price = $0.00 OTCBDC-GV-H P 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE ... 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01364826Set 10

subject to Section 4975 of the Code, and (iii) any entity whose underlying assets include 'plan assets' by reason of a plan's investment in such entity (e.g., an entity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364826.pdf

EFTA01354313Set 10

subject to Section 4975 of the Code, and (iii) any entity whose underlying assets include 'plan assets' by reason of a plan's investment in such entity (e.g., an entity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354313.pdf

EFTA01569197Set 10

2010-11-0165p6,178w

Premium Unrealized Gain/Loss Options Detail Quantity Equity GOOGLE INC CALL OPTION DEC 10 @ 560 Underlying Asset Price = $555.71 38259P-9A-W GOOG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569197.pdf

EFTA01110414Set 9

before signing Main Chain blocks containing them Circle of Economic Profit Value of underlying assets could for Sidechain Members change between cash settlement Bank consortium node(s) Securities/Stocks (from clearinghouse

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110414.pdf

EFTA01354262Set 10

drawn, typically over 80% drawn). This approach provides the Manager with visibility on the underlying assets and reduces reliance on the Fund Sponsor to select strong investment opportunities (reduces 'blind

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354262.pdf

EFTA01557811Set 10

2003-09-3014p4,205w

occurs which mandates a revaluationof the investment. The valuation methodologies generallyinclude an appraisalof the underlying assets at the lower of cost or a written-down amount, at a value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557811.pdf

Corpus: 1990-03-17 – 2025-12-01

May 2010

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Results by Dataset11 total

Set 9

2

Set 10

9