EFTA01378978Dataset 10
1p308w
…Performing Underlying. Therefore, the Redemption Amount is determined as follows: Underlying Return of the = the lesser of () zero and (i) (Final Level - Initial Level) / Initial Level Lowest Performing = the lesser of () zero and a) -50% Underlying = -50% Redemption Amount = $1,000 ■ (1 + Underlying Return of the Lowest Performing Underlying) = $1,000 ■ 0.50 = $500 Even though the Final Level of an Underlying is greater than its Initial Level, you will not participate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378978.pdf
EFTA01470570Dataset 10
2013-05-2422p6,087w
…" EFTA01470571 herein. Reference Return: Initial Level: Final Level: Official Closing Level: The quotient, expressed as a percentage, calculated as follows: Final Level — Initial Level Initial Level 2,764.29, which was the Official Closing Level of the Reference Asset on the Pricing Date. The Official Closing Level of the Reference Asset on the Final Valuation Date, as determined by the Calculation Agent. The Official Closing Level of the Reference Asset on any scheduled trading day as determined by the Calculation…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470570.pdf
EFTA01148995Dataset 9
2015-07-069p6,593w
…your Notes, and you could receive zero. • E AU payments on the Notes are subject to the creditworthiness of the Issuer and Guarantor. a' • E Barrier Level: 1.1, which is equal to [76]% of the Initial Level. ' 85 Participation Rate: 1100)%.' 2 ot al es Underlying Asset (Final Level - Initial Level) / Initial Level. expressed as a percentage. s Performance: E1 Initial Level: [a], which is the Closing Level of the Underlying Asset on the Initial Valuation Date. 4 E…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01148995.pdf
EFTA01378974Dataset 10
2019-01-161p401w
Lowest The Underlying with the lowest Underlying Return. Performing Underlying: Underlying For each Underlying, the lesser of () zero and (ii) an amount calculated as follows: Return: Final Level - Initial Level Initial Level Initial Level: For each Underlying, the closing level of such Underlying on the Trade Date. In the event that the closing level for any Underlying is not available on the Trade Date, the Initial Level for such Underlying will be determined on the immediately following trading day on…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378974.pdf