Epstein Secrets

Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. (i) Paragraph 2(tr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. CONFID

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]]:•

Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. i) Paragraph 2(r). Spot Rate to be as set forth in paragraph 2(n). Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 Confidenti

cy: 9. Repurchase Date}:• 10. Terminable on demand }:• I I. 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}}: •

Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 CONFIDENTIAL — PURSUANT T

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)]:•

t Confirmation. With itapeel to Transactions over gilt-edged securities, the pricing source shall be the latest available GUAM prices published by the Bank of England. Paragraph 2(n). Spot Rate to be as set forth in paragraph 2(n.). Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 Confidential

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 •