Epstein File EFTA01456939: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01456939: Document from Set 10 (DS10)

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This document describes a structured investment product with performance-based payoff terms. The structure allows the client to participate 1.2 times in upside performance of an underlying index with no downside participation, while paying USD 3-month LIBOR plus 1.55% per annum. The document outlines the settlement mechanics for positive and negative performance scenarios.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

(PF) Performance: (Underlying Final - Initial)/Initial At Maturity: If Performance is positive: **Client** Receives + PF * max (0%, Performance) i.e.

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

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