Skip to main content
Skip to content
Case File
efta-01581786DOJ Data Set 10Other

EFTA01581786

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581786
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Execution copy Schedule to Basket Swaps (Standard Terms) dated May 19, 2005 which supplements the Master Agreement dated as of May 19, 2005 between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. ("Counterparty") Spreads: Counterparty is Buyer Counterparty is Seller Dividend Percentages: Counterparty is Buyer Counterparty is Seller Applicable Interest Rate: Applicable Cycle Date: Applicable Interest Rate Cycle: Equity Payment Date: Interest Payment Date: Termination Date: Business Day Convention: Day Count Fraction: As determined in the relevant Confirmation. As determined in the relevant Confirmation. As determined in the relevant Confirmation As determined in the relevant Confirmation The London Interbank Offered Rate as set forth in the relevant Confirmation and as specified on Reuters pages LIBOROI and LIBOR02, as applicable. Daily 1 week Last Business Day in each calendar month Equity Payment Date 5 years from date of Annex In the event any relevant date falls on a day that is not a Business Day, such date shall be the first following day which is a Business Day unless that day falls in the next calendar month in which that date will be the first preceding day that is a Business Day Corresponding to the Contract Currency specified as such in the relevant Confirmation as listed below: Contract Currcacy: GBP LED AUD BRL CAD CDC DKK EUR (RD HKD ISK INR JPY Day Count Fraction: 365 360 365 360 360 360 360 360 360 360 360 360 360 Contract Currency: KPW RAW MYR MXN NED P114 SGD ?AR SIX CHF TWD THB Day Count Fraction: 360 360 360 360 360 360 360 360 360 360 360 360 Contract MIL/SD I 34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061215 EFTA01581786

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.