Epstein Secrets

"Expense Reserve Account": The trust account established pursuant to Section 10.4(a). System. "Federal Reserve Board": The Board of Governors of the U.S. Federal Reserve "Fee Basis Amount": As of any date of determination, an amount equal to the sum of (a) the Aggregate Principal Balance of the Collateral Obligation

within the meaning of Regulation U issued by the Federal Reserve Board. 28 EFTA00596160 "Margin Stock": As defined under Regulation U issued by the Federal Reserve Board. "Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the

with respect to any Structured Finance Obligation that has not been rated by asuant to clause (i) above but has been publicly rated by Moody's or Fitch, then the Rating of such Structured Finance Obligation may be determined using the applicable method below: (A) with respect to any Structured F

its structured products or options exposures. Structured products and options are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other governmental agency. In discussion of options and other strategies, results and risks are based solely on hypothetical examples cited

ng Minimum investment (Capital) Settlement Annual Total Expenses CUSIP Ticker 0.11% 51 days $146.3 bn AAAm, Aaa/MR1+, AAAN1+ (S&P, Moody's, Fitch) $50 mm T+0 (5:00 PM EST cutoff time) 18 bps 4812A0367 CJPXX 'Source: JPMorgan Asset Management as of April 15, 2010 Investment Parameters •

r basis, from collections on Assets, proceeds of the issuance of additional Series A Notes. or through draws on the Liquidity Agreement provided by the Federal Reserve. Maturing Series B Notes will be repaid on a subordinated basis from collections on the Match Funded Asset (the purchase of which was financed thr

gation of any Obligor with a long-term rating of any Obligor is (i) AA- or higher by S&P, (ii) Aa3 or higher by Moody's and (iii) AA- or higher by Fitch, will not be greater than 1201% of the principal amount of all Assets then owned by the Company and the principal amount of Assets representing the

stunning in light of the fact that the Company's Manhattan headquarters alone was worth $8 per share. 13. Indeed, Dimon later stated that, without the Federal Reserve's provision of $30 billion in funding, the deal "would have been very hard to do. Without the Fed to help mitigate the risk, to protect us from an ov

inary Performance Profiles. Punk Ziegel: Punk Ziegel & Co. Ratings Agencies: U.S. commercial credit rating agencies Standard & Poor's, Moody's and Fitch. xii EFTA00316726 Case 1:08-cv-02793-RWS Document 102 Filed 02127,109 Page 14 of 347 RMBS: Residential Mortgage Backed Securities. Repo: Repur