Epstein File EFTA01454236: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01454236: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014542360 keyword hits

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This document contains financial product specifications for investment swaps, including total return swaps (TRS) on CROCI US Dividends and long/short positions combining CROCI Dividends with S&P 500 indices. The document outlines payment terms, notional amounts, margin requirements, and performance metrics for these derivative instruments. No specific client names, dates, or transaction amounts are identifiable in the excerpt provided.

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Excerpt 1

attractive valuations (performance below and P 7 of the attached) Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) **Client**

Excerpt 2

Pays: 3mLibor + 0.85% p.a.,x Notional compounded quarterly **Client** Rcvs: Notional X [Final/Initial - 1] Initial Margin: 20% Long/short US Only - Long CROCI

Excerpt 3

Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT) and S&P 500 (SPTR) **Client** Pays: [SPTR Perf - (3mLibor + 0.20% p.a)] X Notional **Client** Rcvs: