Optional Early Termination — Network — Epstein Files

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Optional Early Termination — Network — Epstein Files

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Optional Early Termination

Confirmation

ISDA

Seller

the Underlying Swap Transaction

MTM

Optional Early Termination Date

Exercising Party

New York Fed Business Day

Mandatory Early Termination

U.S. Government Securities Business Day

Buyer

the Exercising Party

the Optional Early Termination Date

Mark

the Cash Settlement Valuation Date

Party

the Cash Settlement Currency

Exercise Date

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