Epstein File EFTA01399714: Client and Exotic (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01399714: Client and Exotic (DS10)

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This document contains financial trading communications dated January 12, 2018, discussing derivative transactions. It references a USD rates curve cap trade with an individual named Paul, and describes an exotic swap agreement with a notional value of USD 12.8 million, trade date of January 12, 2018, and swap dates from January 16, 2018 to January 16, 2020, with specified payment terms and interest rate structures.

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client exotic

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PersonKeyword

Excerpt 1

keep 100% of the MU, not an issue for a 10k deal, but this is something we need to think as we grow our KCP Capital Markets business. 2) Not with every **client**

Excerpt 2

pays $41,000) AND **Client** Pays Fixed in 2y Swap EFTA01399716 Notional USD 12.8mio Trade Date 12 Jan 2018 Swap Start Date 16 Jan 2018 Swap End Date 16

Excerpt 3

Jan 2020 **Client** Pays 2.205% with trading desk (2.2150% with counterparty) (Semi, 30/360) **Client** Recs 3m Libor (Q, Act/- 360) Please call me if something