Epstein File EFTA01490752: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01490752

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490752: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014907520 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

Financial document detailing derivative swap positions, specifically EUR SX5E dividend swaps with loss accruals. The document lists three swap deals (4444220, 4444219, and 4458593) with notional amounts ranging from 50,000 to 89,206 units, strike prices in EUR, maturity dates in December 2011 and 2012, and associated losses totaling approximately 2.5 million EUR. All positions are attributed to a client account.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Loss Accruals Swaps SX5E DIVIDEND SWAP 89,206.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O **Client**

Excerpt 2

SWPBDE-PR-9 EUR SX5E DIVIDEND SWAP 88,261.000 18.41 (1,625,047.49) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 3

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 1.64 (82,223.79) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**