Epstein File EFTA01461053: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01461053: Document from Set 10 (DS10)

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This document is a confidential financial communication discussing trade terms and pricing for a client, including questions about upfront premiums for entering trades and liquidity considerations for unwinding trades through an ISDA agreement. The document references a performance structure where the client participates 1.2x in upside performance of an index with no settlement if performance is negative. The document is marked confidential pursuant to federal regulations.

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client

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PersonKeyword

Excerpt 1

What would be the upfront premium (paid or received) for **client** to enter the trade with you.

Excerpt 2

Also can you please give us a sense on unwind liquidity on the trade for a **client** facing DB through an ISDA.

Excerpt 3

**Client** participates 1.2x in the upside performance of the index, uncapped If Performance is negative, no settlement CONFIDENTIAL - PURSUANT TO FED.