Epstein File EFTA01400510: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01400510: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014005100 keyword hits

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This document describes the structure and benefits of a structured investment product that allows the client to participate 1.2 times in the upside performance of an underlying index with no downside participation. The product requires the client to pay USD 3 million plus LIBOR + 1.55% per annum, with performance calculated at maturity based on the change in the underlying index value, capped at 120% positive performance.

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client

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PersonKeyword

Excerpt 1

: 120% to the positive performance of the underlying (PF) Performance: (Underlying Final - Initial)/Initial At Maturity: If Performance is positive: **Client**

Excerpt 2

**Client** participates 1.2x in the upside performance of the index, uncapped If Performance is negative, no settlement **Client** Pays: USD3mLibor + 1.55% p.a

Excerpt 3

Benefits Structure allows the **client** to participate 1.2 X times in the upside performance of the underlying index. i.e.