Epstein File EFTA01504219: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01504219: Asset (DS10)

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This document dated through 9/30/12 is a client notice regarding changes to interest calculation methodology on uninvested cash balances and deposits in an Asset Account. It specifies modifications to the Asset Account Agreement regarding how interest will be compounded and calculated daily on deposit sweep accounts. The notice outlines procedural changes to account management terms.

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asset client

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Excerpt 1

to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your **Asset**

Excerpt 2

Account if they are transferred automatically to the Deposit Sweep that is described in the **Asset** Account Agreement.

Excerpt 3

The Second Paragraph of Section 1 of the **Asset** Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the