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EFTA01390582Dataset 10

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Equivalent Margin Securities but, subject to this. the repayment of such Cash Margin or the delivery of the option of the party making such Margin Transfer. the composition of a Margin Transfer shall be at y or such other currency as the panics may (e) Any Cash Margin transferred shall be in the Base Currenc agree. from the party receiving such payment to the It) A payment of Cash Margin shall give rise to a debt owing interest at such…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390582.pdf

EFTA01456327Dataset 10

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(b) thc ex-dividend date for the payment of any dividend on any gilt-edged securities which have been delivered to a party as Margin Securities occurs before Equivalent Margin Securities have been delivered to the other party. 7.2 For the purposes of paragraph 4 of the Agreement - (a) where paragraph 7.1(a) above applies, from the period from the ex-dividend date until the Termination of the Transaction. Buyer shall be deemed to have received a payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456327.pdf

EFTA01353613Dataset 10

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(b) the ex-dividend date for the payment of any dividend on any gilt-edged securities which have been delivered to a party as Margin Securities occurs before Equivalent Margin Securities have been delivered to the other party. 7.2 For the purposes of paragraph 4 of the Agreement - (a) where paragraph 7.1(a) above applies, from the period from the ex-dividend date until the Termination of the Transaction, Buyer shall be deemed to have received a payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353613.pdf

EFTA01353557Dataset 10

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Equivalent Margin Securities but, subject to this. the repayment of such Cash Margin or the delivery of the option of the party making such Margin Transfer. the composition of a Margin Transfer shall be at y or such other currency as the panics may (e) Any Cash Margin transferred shall be in the Base Currenc agree. from the party receiving such payment to the It) A payment of Cash Margin shall give rise to a debt owing interest at such…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353557.pdf

EFTA01353579Dataset 10

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(b) the ex-dividend date for the payment of any dividend on any gill-edged securities which have been delivered to a party ac Margin Securities occurs before Equivalent Margin Securities have been delivered to the other party. 7.2 For the purposes of paragraph 4 of the Agreement - (a) where paragraph 7.1(a) above applies, from the period from the ex•dividend date until the Termination of the Transaction. Buyer shall be deemed to have received a payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353579.pdf

EFTA01353274Dataset 10

1p671w

Equivalent Margin Securities but, subject to this. the repayment of such Cash Margin or the delivery of the option of the party making such Margin Transfer. the composition of a Margin Transfer shall be at y or such other currency as the panics may (e) Any Cash Margin transferred shall be in the Base Currenc agree. from the party receiving such payment to the It) A payment of Cash Margin shall give rise to a debt owing bear interest at…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353274.pdf

EFTA01353619Dataset 10

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…such income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer: (ii) where Margin Securities which are not equities are transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353619.pdf

EFTA01456476Dataset 10

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…such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer. (ii) where Margin Securities which are not equities are transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the rust party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456476.pdf

EFTA01456279Dataset 10

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…such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer. (ii) where Margin Securities which arc not equities are transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456279.pdf

EFTA01390604Dataset 10

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(b) the ex-dividend date for the payment of any dividend on any gill-edged securities which have been delivered to a party ac Margin Securities occurs before Equivalent Margin Securities have been delivered to the other party. 7.2 For the purposes of paragraph 4 of the Agreement - (a) where paragraph 7.1(a) above applies, from the period from the ex•dividend date until the Termination of the Transaction. Buyer shall be deemed to have received a payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390604.pdf

EFTA01456273Dataset 10

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(b) thc ex-dividend date for the payment of any dividend on any gilt-edged securities which have been delivered to a party as Margin Securities occurs before Equivalent Margin Securities have been delivered to the other party. 7.2 For the purposes of paragraph 4 of the Agreement - (a) where paragraph 7.1(a) above applies, from the period from the ex-dividend date until the Termination of the Transaction. Buyer shall be deemed to have received a payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456273.pdf

EFTA01456334Dataset 10

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…such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer. (ii) where Margin Securities which arc not equities are transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456334.pdf

EFTA01456264Dataset 10

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…shall on the date such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer. (b) where Margin Securities arc transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456264.pdf

EFTA01353585Dataset 10

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…to the issuer or any other person in order to exercise such rights. the other party shall pay to the first party an amount equal to such sum. (b) Where any voting rights fall to be exercised in relation to any Purchased Securities or Margin Securities which are equities and in respect of which Equivalent Securities or. as the case may be. Equivalent Margin Securities have not been unnsferred, neither Buyer in the case of• Purchased Sectuitics, nor the transferee…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353585.pdf

EFTA01456317Dataset 10

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…shall on the date such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer. (b) where Margin Securities arc transferred from one party ("the first party") to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities are transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456317.pdf

EFTA01353300Dataset 10

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…such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer: (ii) when Margin Securities which arc not equities are transferred from one party (•the first party- ) to the other party ("the second party") and an Income Payment Date in respect of such Securities occurs before Equivalent Margin Securities arc transferred by the second party to the first party…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353300.pdf

EFTA01353595Dataset 10

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…the arithmetic mean of the prices so quoted), after deducting, in the case of Receivable Securities, or adding, in the case of Deliverable Securities, such Transaction Costs, as the Default Market Value of the relevant Equivalent Securities or Equivalent Margin Securities; or (C) states - (aa) that either (x) acting in good faith, the non-Defaulting Party has endeavoured but been unable to sell or purchase Securities in accordance with subparagraph (iXA) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353595.pdf

EFTA01390586Dataset 10

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…alter deducting, in the case of Receivable Securities, or adding, in the case of Deliverable Securities, such Transaction Costs, as the Default Market Value of the relevant Equivalent Securities or Equivalent Margin Securities: or IC) states - oat that either (x) acting in good faith. the non-Defaulting Party has endeavoured but been unable to sell or purchase Securities in accordance with subparagraph (i)(A) 13 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095123 CONFIDENTIAL SDNY…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390586.pdf

EFTA01456453Dataset 10

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…after deducting. in the case of Receivable Securities, or adding, in the case of Deliverable Securities. such Transaction Costs, as the Default Market Value of the relevant Equivalent Securities or Equivalent Margin Securities; or (C) states - (ard that either (x) acting in good faith, the non-Defaulting Party has endeavoured but been unable to sell or purchase Securities in accordance with subparagraph (i)(A) 13 Confidential CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0115647 CONFIDENTIAL SDNY…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456453.pdf

EFTA01360244Dataset 10

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…mean of the prices so quoted), after deducting. in the case of Receivable Securities, or adding, in the case of Deliverable Securities. such Transaction Costs, as the Default Market Value of the relevant Equivalent Securities or Equivalent Margin Securities; or (C) states - (aa) that either (x) acting in good faith, the non-Defaulting Party has endeavoured but been untie to sell or purchase Securities in accordance with subparagraph (iXA) 13 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360244.pdf