Document Mentions (3 shared documents)

EFTA01282704

2 mentions1 same-page

Page ?Same page

d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to

ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t

EFTA01282501

2 mentions1 same-page

Page ?Same page

ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t

EFTA00169659

2 mentions1 same-page

Page ?Same page

Mutual Connections (87)

Entities connected to both the Purchased Securities under that Transaction and Deliverable Securities or

the Equivalent Margin Securities

ORGANIZATION

8 w/ the·4 w/ Deliverable

the Equivalent Securities and New Purchased Securities

ORGANIZATION

8 w/ the·4 w/ Deliverable

the Default Market Value

ORGANIZATION

3 w/ the·8 w/ Deliverable

Jeffrey Epstein