Epstein Secrets

ent Data Delivery Datcs, the relevant Data Delivery Dates will be as agreed between DB and Client. (b) On each Data Delivery Date, DB will provide Portfolio Data to Client (or its agent) for verification by Client. For these purposes, Portfolio Data will be considered to have been provided to Client (and Cli

case of a financial counterparty or a NFC+ or quarterly or annually, as applicable in respect of other Clients and (ii) if applicable, one or more Data Delivery Dates. 3. ONE-WAY DELIVERY OF PORTFOLIO DATA 3.1 Subject to Section 4 below, the following shall apply to all portfolio reconciliations between DB and

re believed by DB to be required and (ii) the new applicable Data Delivery Dates. Upon delivery of such a notice, the parties obligations to deliver Portfolio Data on the previously agreed Data Deli\ ery Dates shall terminate. and such notice shall be a new Required Reconciliation Date Notice for purposes of t

ivery Dates with a frequency specified in a Required Reconciliation Date Notice. DB shall notify Client if, at any time during the period that such Data Delivery Dates are in effect, it is no longer required to conduct portfolio reconciliations with the specified frequency. Such notice shall specify (i) the new fre

ifferent Data Delivery Dates, the relevant Data Delivery Dates will be as agreed between DB and Client. On each Data Delivery Date, DB will provide Portfolio Data to Client (or its agent) for verification by Client. For these purposes, Portfolio Data will be considered to have been provided to Client (and Cli

following shall apply to all portfolio reconciliations between DB and Client: (a) The Required Reconciliation Date Notice will specify one or more Data Delivery Dates, provided that the first such date will be a day no earlier than the second Joint Business Day following the date on which such notice is given to

a Reconciliation against SDR Data to the extent that such SDR Data relates to Material Terms that would otherwise be delivered by the other party as Portfolio Data To the extent that either party does not have access to such SDR Data or determines that it is not technologically or operationally practical for s

ivery Dates with a frequency specified in a Required Reconciliation Date Notice, DB shall notify Client if, at any time during the period that such Data Delivery Dates are in effect, it is no longer required to conduct portfolio reconciliations with the specified frequency. Such notice shall specify (i) the new fre