Epstein File EFTA01495184: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01495184: Asset (DS10)

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Client notice dated through September 30, 2012, regarding changes to interest calculation methodology on uninvested cash balances and deposits in an Asset Account, with modifications to the Asset Account Agreement Section 1 regarding deposit sweep procedures and daily compounding interest calculations.

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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