EFTA01282628Dataset 10
2013-10-2832p13,830w
…the stun of (i) the Tier I Net Open Position, (ii) the Ticr II Net Open Position (iii) the Ticr 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 HI 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/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
(Bilateral Form) (ISDA Agreements Subject to New York Law Only) ISDAL International Swaps and Derivative: Association, Inc CREDIT SUPPORT ANNEX to the Schedule to the ISDAS MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party. Accordingly…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169583.pdf
EFTA00169776Dataset 9
2013-10-2833p13,945w
…the sum of (i) the Tier I 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 HI 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%209/EFTA00169776.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
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
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
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