Epstein Secrets

icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch

ency: 9. Repurchase Date]:• 10. Terminable on demand]:• 11. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for [name or identifier of Principal]]:•

indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch

al Currency: 9. Repurchase Dater 10. Terminable on demand):• Pricing Rate: 112. Sell Back Price:]• 13. Buyers Bank Account(s) Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager) is acting as agent for [name or identifier of Principal)]:•

in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch

rency: 9. Repurchase Date]:• 10. Terminable on demand]:• 1. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account[s] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for [name or identifier of Principal]t •