Epstein File EFTA01488818: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488818: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014888180 keyword hits

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This document is a financial record detailing derivative swap transactions, specifically SX5E dividend swaps with maturity dates of December 21, 2012. The record shows two swaps with notional amounts of 88,261 and 50,000 units respectively, fixed strike prices in euros (113.30 and 100.00), and negative valuations of approximately $2,033,692 and $359,397. Deal numbers 4444219 and 4458593 are referenced.

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client

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PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 23.04 (2,033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 2

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**