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18 results for “
"Reference Price"
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EFTA02482577
Dataset 11
2018-04-03
1p
93w
Subject:
Spotify's
reference price
is set at 5132 by the New York Stock Exchange
From:
Richard Kahn <
To:
Jeffrey Epstein
…Sent: Tuesday, April 3, 2018 3:06 AM To: Jeffrey Epstein Subject: Spotify's
reference price
is set at 5132 by the New York Stock Exchange I believe our basis through honeycomb is 77.50. David loves stock and plans t= hold.. https://www.cnbc.com/2018/04/02/spotifys-
reference-price
-is-set-at-132-by-th=-new-york-stock-exchange.html Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor New York, NY 10022 Tel Fax Cell…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02482577.pdf
EFTA01581780
Dataset 10
1p
258w
Execution copy discretion of CSFB, be deemed to be a Reference Dealer.
Reference Price
is in relation to the valuation of any Security on any date: the last regular way trade on the Exchange for that Security as at Close of Business (without regard to any "after hours" trading) on the date of such valuation (except that the final
Reference Price
shall be fixed as of the Closing Date); or (ii) if Reference Dealers is specified as the Exchange for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581780.pdf
EFTA01592121
Dataset 10
19p
6,189w
… or (c) if a Reference Dealer is an exchange, the Valuation Time shall mean the close of trading on such exchange. Closing Price is the
Reference Price
on the Closing Date. Commission Percentage is the percentage specified as such in the Confirmation. Confirmation is one or more written documents exchanged between the parties which, taken together, EFTA01592122 confirm all the terms of one or more Contracts. Contract is the agreement evidenced by a confirmation that incorporates these Basket Swaps Standard…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592121.pdf
EFTA01090388
Dataset 9
2012-10-15
12p
6,869w
…in each case at an early redemption amount further specified in the Final Terms. Credit Linked Notes Provisions r Type of Credit Linked Note Type of Credit Linked Single name Note Business Days for the London & New York purpose of the Credit Technical Annex Reference Portfolio Reference Entity(ies) As specified in the Annex for Credit Linked Notes hereto (or any Successor thereto)
Reference Price
As specified in the Annex for Credit Linked Notes hereto. Multiple Successors Applicable (i.e…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090388.pdf
EFTA01090400
Dataset 9
2012-10-18
12p
6,888w
…in each case at an early redemption amount further specified in the Final Terms. Credit Linked Notes Provisions 7 Type of Credit Linked Note Type of Credit Linked Single name Note Business Days for the London & New York purpose of the Credit Technical Annex Reference Portfolio Reference Entity(ies) As specified in the Annex for Credit Linked Notes hereto (or any Successor thereto)
Reference Price
As specified in the Annex for Credit Linked Notes hereto. Multiple Successors Applicable (i.e…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090400.pdf
EFTA01459900
Dataset 10
1p
699w
…Postponement In such event, the Spot Rate will be determined on the nee Business Dayatler the Maximum Days of PostponementIn accordance with the nextapplicable Disrupbon Fallteck. 'Fallback Survey Valuation Postponem ant' mea re that In the event that the Fallback
Reference Price
is not available on or before the 3rd Business Cey(or day that would have been a Business Day but for an Unscheduled HoNday) succeeding the end of either (I) Valuation Postponement for Price Source ()eruption, (II) Deferral…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459900.pdf
EFTA01459896
Dataset 10
2015-10-30
1p
477w
…adios/nerdin accordance wrth the FolloMng Business Day Comenbon 2. Disruption Events and Fallbacks applicable lo the Reference Currency Spot Rate: Disruption Evens: Price Source Oisruptbn: Applicable. Disruption Fallbacks: (I) varJacon Postponement (10 Fallback
Reference Price
SFEMC KRW Indicallve Sung y (KRVY04) The parties acitnowedge that one or both panes b the Transaction *dna directly or through a blanch or an *Skate may be rewarded to provide a quotatbn or quotation, from tens b time for the purpose of determintrip…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459896.pdf
EFTA01090412
Dataset 9
2012-10-18
12p
6,884w
…in each case at an early redemption amount further specified in the Final Terms. Credit Linked Notes Provisions 7 Type of Credit Linked Note Type of Credit Linked Single name Note Business Days for the London & New York purpose of the Credit Technical Annex Reference Portfolio Reference Entity(ies) As specified in the Annex for Credit Linked Notes hereto (or any Successor thereto)
Reference Price
As specified in the Annex for Credit Linked Notes hereto. Multiple Successors Applicable (i.e…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090412.pdf
EFTA01221286
Dataset 9
2013-08-02
46p
15,843w
…which this Confirmation relates are as follows: General Terms: Trade Date: 02 August 2013 Effective Date: 02 August 2013 Commodity: WTI Oil Notional Quantity : 250,030 Unit(s) Option Style : European Option Type : Put Option Seller : Counterparty Option Buyer : JPMorgan Commodity
Reference Price
: 011...-WTI-NYMEX Specified Price: Official Settlement Price Delivery Date: March 2014 Price Source : Bloomberg (or any official successor thereto) Bloomberg Code(s) : CLH4 <CMDTY> Unit : Barrels Pricing Date(s): The Effective Date and the Expiration Date…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01221286.pdf
EFTA01581782
Dataset 10
1p
447w
…below) affecting a Security, CSFB shall determine (in its own discretion) the appropriate adjustment, if any, to be made to the Security's
Reference Price
(or Opening Price as the case may be) and/or to its Contract Quantity. CSFB shall consider the diluting or concentrating effect of the Potential Adjustment Event, and attempt to preserve the economic equivalent of the rights and obligations of the parties as in effect immediately prior to the Potential Adjustment Event. CSFB shall also…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581782.pdf
EFTA02370289
Dataset 11
2017-03-02
2p
204w
Subject:
XLF call spread @ ML
From:
Richard Kahn
To:
Jeffrey Epstein
… Underlying Id Underlying Name Underlying
Reference Price
Call/Put Strike Position Multiplier Estimated mid-market price Estimated mid-market value MTM FX Rate 1684146892 BKNA European Option 9-Dec-16 9-Jun-17 XLF 24.2725 E C 9-JUN-17 USD XLF =1 FINANCIAL SELECT SECTOR SPDR 25.219 C 24.83 604,174.0 1.0 1.1651 703,911.0461 1.0 1684146892 BKNA OTC Deal 9-Dec-16 9-Jun-17 XLF 110% KI 115% USD…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02370289.pdf
EFTA02426146
Dataset 11
2010-04-23
2p
278w
Subject:
Accumulator
From:
Jeffrey M Matu
To:
Jeevacationueevacation mail.com)
…even if the stock trades up 10% immediately. For example: Stock Goldman Sachs Term 1 year Shares 120,000 (480 shares per trading day)
Reference Price
$157 Discounted Price $136.67 (87.05%) Knock Out Price $172.70 (110%) Bi-weekly Shares 5,000 at $136.67 until Knock Out You are guaranteed to receive at least 10,000 shares at $136.67 (even if the stock is up 10% on Day 1). Let me know what you think. EFTA…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02426146.pdf
EFTA01477631
Dataset 10
2015-10-30
11p
2,464w
…R ate OpBo n; Valuation Date; 2. Disruption Events: Price Source Disruption: Applicable. Disruption Fallbacks: (I) Valuation Postponement (II) Fallback
Reference Price
SFEMC KRW Indicative Survey (KRW04) The parties acknowledge that one or both parties to ttite Transaction acting directly or through a branch or an affiliate may be requested to provide a quotation or quotations from tone to time for the purpose of determining the SFEMC KRW indicative Surwy Rate and such quotation mayalTect, materially orotherwise, the settlement of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477631.pdf
EFTA01477644
Dataset 10
2015-10-30
10p
2,267w
…rn accordance with the Following Business Day Convention. Valuabon Date: Disruption Events and Fallbacks applicable tothe Reference Currency Spcl Rate: 2. Disruption Everrts: Price Source Oteruptbn: Appiicable. Disruption Fallbacks: (I) Valuation Postponement (II) Fallback
Reference Price
SFEMC KRW Indicative Survey (KRW04) The partes acknowledge that one or both partes to this Transaction acting directly or through a branch or an affiliate may be requested to provide a quotation or quotations from time to time for the purpose of determining the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477644.pdf
EFTA00591188
Dataset 9
2015-10-30
4p
2,279w
… Disruption Events and Fallbacks applicable to the Reference Currency Spot Rate: Disruption Events: Price Source Disrupton: Applicable. Disruption Fallbacks: (i) Valuation Postponement (in Fallback
Reference Price
SFEMC KRW Indicative Survey (KRW04) The parties acknowledge that ore or both parties to Ins Transaction actng directly or through a branch or an affiliate may be requested to provide a quotation or quotations from tine to time for the purpose of defer inns the SFEMC KRW Indicative Survey Rate and such quotation may…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591188.pdf
EFTA00681077
Dataset 9
2015-10-30
0p
2,297w
… Disruption Events and Fallbacks applicable to the Reference Currency Spot Rate: Disruption Events: Price Source Disrupton: Applicable. Disruption Fallbacks: (i) Valuation Postponement (in Fallback
Reference Price
SFEMC KRW Indicative Survey (KRW04) The parties acknowledge that ore or both parties to Ins Transaction actng directly or through a branch or an affiliate may be requested to provide a quotation or quotations from tine to time for the purpose of defer inns the SFEMC KRW Indicative Survey Rate and such quotation may…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00681077.pdf
EFTA00608345
Dataset 9
2015-10-30
13p
5,558w
…subject b adjustmentin accordance web the Following Business DayComentlon 2. Disruption Innis and Fallbacks applicable tote Reference Currency Spot Rate: DbruptIon Events: Price Source Cenipttn: Appecabb. Disruption Fallbacks: (I) Valuation Postponement OH Ferment
Reference Price
SFEMC KRW Indicalve Suney(?(RW04) The panes atknewledge Mat ono or both pines b this Transaction acting directlyor through a branch or an armies may be requested to provide a quotation or quatabort from the to time for the purpose or dolialnilIng th SFEMC KRW…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608345.pdf
EFTA01097445
Dataset 9
2012-06-14
13p
8,450w
…of the applicable daily contract
reference price
on the relevant contract multiplied by the appropriate CPW and the appropriate "roll weight," divided by the total dollar weight of the S&P GSCITM' on the preceding day, minus one. The total dollar weight of the S&P GSCIT" is the sum of the dollar weight of each of the underlying commodities. The dollar weight of each such commodity on any given day is equal to (i) the daily contract
reference price
…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097445.pdf
Corpus: 1990-03-17 – 2025-12-01
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Results by Dataset
18 total
Set 9
8
Set 10
7
Set 11
3