Epstein File EFTA01510700: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01510700: Asset (DS10)

Financial RecordDate unavailableEFTA015107001 keyword hits

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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. The document modifies Section 1 of the Asset Account Agreement to implement daily compounding and calculation of interest on cash deposits transferred to a Deposit Sweep account. The specific financial institution and account holder are not identified in the excerpt.

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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