Epstein File EFTA01513327: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01513327: Asset (DS10)

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This document is a client notice regarding changes to interest calculation policies on uninvested cash balances and deposits in an Asset Account, effective for the period ending September 30, 2012. The notice modifies Section 1 of the Asset Account Agreement to implement daily compounding and calculation of interest on deposit sweep transfers. The document addresses administrative changes to account management procedures.

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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