Epstein Files Search

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

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368760.pdf

EFTA01368766Dataset 10

1p486w

(iii) Additional Termination Events. Each of the following shall constitute an Additional Termination Event with respect to Party B: (A) the quotient of (1) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier 11, Tier III and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier I Close-Out Ratio; (B) the quotient of (I) the portion of the Net Collateral Value…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368766.pdf

EFTA01383562Dataset 10

1p407w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383562.pdf

EFTA01390656Dataset 10

1p486w

(iii) Additional Termination Events. Each of the following shall constitute an Additional Termination Event with respect to Party B: (A) the quotient of (1) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier 11, Tier III and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier I Close-Out Ratio; (B) the quotient of (I) the portion of the Net Collateral Value…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390656.pdf

EFTA01353659Dataset 10

1p406w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353659.pdf

EFTA01353343Dataset 10

1p406w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353343.pdf

EFTA01353712Dataset 10

1p407w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353712.pdf

EFTA01390651Dataset 10

1p406w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390651.pdf

EFTA01383569Dataset 10

1p486w

…Tier I Net Open Position is equal to or greater than Tier I Ceiling Limit; the Tier II Net Open Position is equal to or greater than the Tier 11 Ceiling Limit; the Tier III Net Open Position is equal to or greater than the Tier III Ceiling Limit; the Tier IV Net Open Position is equal to or greater than the Tier IV Ceiling Limit; in each case irrespective of whether or not Eligible Credit Support has been requested…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383569.pdf

EFTA01353346Dataset 10

1p486w

(iii) Additional Termination Events. Each of the following shall constitute an Additional Termination Event with respect to Party B: (A) the quotient of (1) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier 11, Tier III and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier I Close-Out Ratio; (B) the quotient of (I) the portion of the Net Collateral Value…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353346.pdf

EFTA01383387Dataset 10

1p406w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383387.pdf

EFTA01282628Dataset 10

2013-10-2832p13,830w

…(b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282628.pdf

EFTA01282820Dataset 10

2013-10-2833p14,020w

… Net Open Position, (ii) the Tier 11 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 5,000,000. (F) "Tier III Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the portion of the Net Collateral Value attributable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282820.pdf

EFTA00169583Dataset 9

2013-10-2832p13,785w

…(b) the product of Tier 11 Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product 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…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169583.pdf