Epstein File EFTA01361620: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01361620: Document from Set 10 (DS10)

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This document provides an example of client account trading units with par values and corresponding unit counts, including accounts ABC-123234 ($100,000, 4 units), DEF-325465 ($75,000, 3 units), and EDR-567433 ($150,000, 6 units). It explains that clients may receive full or partial redemption of shares or no redemption at all.

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client

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PersonKeyword

Excerpt 1

Example (unit of trade = $25,000): **Client** Account Par Value Number of Trading Units ABC-123234 $100,000 4 DEF-325465 $75,000 3 EDR-567433 $150,000 6 EGT

Excerpt 2

Therefore, it is possible that a **client** may receive a full or partial redemption of shares held.

Excerpt 3

Conversely, it is also possible that a **client** may not have any securities selected for redemption at all.