EFTA01390654Dataset 10
1p516w
…Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Independent Amount Ratio" means a number expressed as a percentage representing the minimum proportion of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390654.pdf
EFTA01383391Dataset 10
1p516w
…Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Independent Amount Ratio" means a number expressed as a percentage representing the minimum proportion of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383391.pdf
EFTA01368764Dataset 10
1p516w
…Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Independent Amount Ratio" means a number expressed as a percentage representing the minimum proportion of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368764.pdf
EFTA01353716Dataset 10
1p516w
…Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Independent Amount Ratio" means a number expressed as a percentage representing the minimum proportion of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353716.pdf
EFTA01383567Dataset 10
1p516w
…Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Independent Amount Ratio" means a number expressed as a percentage representing the minimum proportion of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383567.pdf
EFTA01368763Dataset 10
1p411w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 20,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368763.pdf
EFTA01353715Dataset 10
1p410w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Bare Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 5,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353715.pdf
EFTA01353345Dataset 10
1p411w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 20,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353345.pdf
EFTA01390653Dataset 10
1p411w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 20,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390653.pdf
EFTA01353661Dataset 10
1p411w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 20,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353661.pdf
EFTA01383566Dataset 10
1p410w
…the sum of(i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier III Net Open Position and (iv) the Tier IV Net Open Position. (C) "Bare Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a Foreign Exchange Transaction. (E) "Tier III Ceiling Limit' means USD 5,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383566.pdf
EFTA01368760Dataset 10
1p406w
…of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of 'tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio and (e) the Forward Risk Adjustment Amount. (B) "Threshold" means with respect to Party A: Inapplicable. "Threshold" means with respect to Party 13: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368760.pdf
EFTA01383562Dataset 10
1p407w
…of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio and (e) the Forward Risk Adjustment Amount. (B) "Threshold" means with respect to Party A: Inapplicable. "Threshold" means with respect to Party B: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383562.pdf
EFTA01353659Dataset 10
1p406w
…of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of 'tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio and (e) the Forward Risk Adjustment Amount. (B) "Threshold" means with respect to Party A: Inapplicable. "Threshold" means with respect to Party 13: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353659.pdf
EFTA01353343Dataset 10
1p406w
…of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of 'tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio and (e) the Forward Risk Adjustment Amount. (B) "Threshold" means with respect to Party A: Inapplicable. "Threshold" means with respect to Party 13: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353343.pdf
EFTA01353712Dataset 10
1p407w
…of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio and (e) the Forward Risk Adjustment Amount. (B) "Threshold" means with respect to Party A: Inapplicable. "Threshold" means with respect to Party B: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353712.pdf