Epstein Secrets

ms: Dividend Amount: Dividend Period: Dividend Payment Date: Re-investment of Dividends: Share Dividend Elections: The Scheduled Closing Time. Party A / B The Equity Notional Amount The Cash Settlement Payment Date(s) USD-LIBOR-BBA ] months Plus / Minus [ ] basis points Actual / 360 The 1st

of the Dividend Receipt Date) multiplied y Number of Shares. The period commencing on and including the Clearance System Business Day that is one Settlement Cycle following the Trade Date and ending on but excluding the final Cash Settlement Payment Date. The first Cash Settlement Payment Date occurring on o

dend is payable In either cash or property or a combination thereof at the election of a person who would be a holder of record of such Shares and Party A is the Equity Amount Payer, the Dindend Amount shall be determined as If no election were made pursuant to the election default provision as set fo

violation or breach of any law or other obligation applicable to Party B or Involve Party A In any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

ed in Rule 144A under the U.S. Securities Act of 1933, as amended (the "Securities Act"). Other Representations: Party B represents and warrants to Party A that: To the extent the Shares underlying the Transaction are a class of security that is subject to reporting under Section 13 of the U.S. Securit

violation or breach of any law or other obligation applicable to Party B or involve Party A in any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

Determining Party: Other Provisions: Optional Early Termination: Optional Early Termination Payment Date: For all Additional Disruption Events, Party A Notwithstanding any other termination provision contained In this Confirmation or the Agreement and so long as no Termination Event or Event of De

violation or breech of any law or other obligation applicable to Party B or Involve Party A in any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day.

dend Is payable ft either cash or property or a combination thereof at the election of a person who would be a holder of record of such Shares end Party A is the Equity Amount Payer, the Dividend Amount shall be determined as If no election were made pursuant to the election default provision as set f

of the Dividend Receipt Date) multiplied ky Number of Shares. The period commencing on and Including the Clearance System Business Day that is one Settlement Cycle following the Trade Date and ending on but excluding the Mal Cash Settlement Payment Dale. The first Cash Settlement Payment Date occurring on or