Epstein File EFTA01495196: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01495196: Asset (DS10)

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This document is a client notice dated to September 30, 2012, from an asset account provider announcing changes to interest calculation methodology on uninvested cash balances and new cash deposits. The notice specifies that interest will be compounded and calculated daily for accounts transferred to a Deposit Sweep as described in the Asset Account Agreement. The document modifies Section 1, Paragraph 2 of the account agreement terms.

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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