Epstein File EFTA01451135: Professional and Tokyo (DS10)

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Epstein File EFTA01451135: Professional and Tokyo (DS10)

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This document contains foreign exchange product terms referencing the USD/JPY exchange rate determined by Deutsche Bank as the Calculation Agent, with reference rates fixed in Tokyo at 3:00 PM and business day conventions for Tokyo and New York. The document advises seeking independent professional advice regarding product risks but contains no specific names, dates, or transaction amounts.

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professional Tokyo Deutsche Bank

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Excerpt 1

If you are in any doubt about the risks involved in the product, you may clarify with the intermediary or seek independent **professional** advice.

Excerpt 2

USD/JPY foreign exchange rate, expressed as JPY per USD 1.00, as determined by the Calculation Agent with reference to Reuters page 'TKFE', at 3.00 pm **Tokyo**

Excerpt 3

Business Days : **Tokyo** (Fixings) Business Days : **Tokyo**, New York (Payment) Business Day : Modified Following Convention Calculation Agent : Deutsche Bank