Epstein File EFTA01353297: Construction and Withheld (DS10)

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Epstein File EFTA01353297: Construction and Withheld (DS10)

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This document contains provisions regarding the construction and application of a Buy/Sell Back Annex for domestic purchased securities transactions, including Italian Bonds. It specifies the treatment of amounts withheld at relevant income payment dates under the assumption of bond ownership. The document appears to be a technical financial instrument specification.

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construction withheld

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Excerpt 1

**Construction** of Buy/Sell Back Annex The provisions of the Buy/Sell Back Annex shall apply to Buy/Sell Back Transactions in Domestic Purchased Securities

Excerpt 2

that paragraph an amount equal to any amount which would, on the assumption that Buyer owned the Italian Bonds at the relevant Income Payment Date, be **withheld**