Epstein File EFTA01389091: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389091: Document from Set 10 (DS10)

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This document contains trading relationship documentation between a client and DB (Deutsche Bank) for purposes of CFTC regulatory compliance. It outlines acknowledgements and confirmations regarding the client's rights to request portfolio compression exercises for uncleared swaps and the parties' consent to termination of fully offsetting swaps as a consequence of such exercises.

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Deutsche Bank client

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Excerpt 1

trading relationship documentation between the parties for purposes of the CFTC Regulations. 6.2 Acknowledgements/Confirmations (a) DB hereby notifies **Client**

Excerpt 2

that **Client** has the right to ask DB to engage in portfolio compression exercises for uncleared swaps and **Client** agrees and acknowledges that **Client** will

Excerpt 3

(b) DB and **Client** consent to the termination of fully offsetting swaps as a consequence of the portfolio compression exercises undertaken pursuant to (