Optional Early Termination — Network — Epstein Files

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Optional Early Termination

Confirmation

ISDA

Seller

MTM

the Underlying Swap Transaction

Optional Early Termination Date

the Exercising Party

Mandatory Early Termination

Exercising Party

the Cash Settlement Currency

U.S. Government Securities Business Day

New York Fed Business Day

the Optional Early Termination Date

Party

Mark

the Cash Settlement Valuation Date

Exercise Date

Buyer

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Optional Early Termination — Network — Epstein Files