Epstein File EFTA01465990: Booking, Southern Trust and Deleted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01465990: Booking, Southern Trust and Deleted (DS10)

Financial RecordDate unavailableEFTA014659901 keyword hits

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This document is a financial investment memorandum detailing portfolio allocation and booking confirmations for various financial instruments and trusts, including a Southern Trust with $1-3 million in inflation-linked re-pack structure at 4.25% fixed rate through March 2018. The document references multiple investment positions in currencies, equities, and emerging market baskets, with notes indicating some items are pending booking confirmation.

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🔑 Evidence Keywords

booking Southern Trust deleted arrangement memorandum

📋 Key Excerpts7

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Excerpt 1

is set up Southern Trust: - $1-3mm inflation linked re-pack structure, 10yr, fixed 4.25% through 3/18 then 245% of CPI, details below (need to confirm **booking**

Excerpt 2

(need to confirm **booking**) - Leave/watch BRL notes - Speculative: Greek 5mo 5.25% SOV debt (details below) Haze: - $2-3mm in DFRTX - $1-2mm AXL 6.25% 10

Excerpt 3

$1mm notional 6mo 1.37 EURcUSDp with 1.35 KO -1.6% - Speculative: Add to ARIA - Add AEGR to biotech basket - Add eurostoxx hedge once acct is set up **Southern**