Epstein File EFTA01386878: Holder (DS10)

This document describes the rights and obligations of a Retention Holder in relation to an Initial Facility, including provisions for the Retention Holder to receive 5% of the Initial Facility commencing on the Initial Facility Closing Date. It references Portfolio Advisor approval requirements and restrictions on transfer of U.S. assets by the Retention Holder. The document contains standard investment facility language without identifying specific parties or amounts.

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