Epstein File EFTA01506731: Document from Set 10 (DS10)

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Epstein File EFTA01506731: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015067310 keyword hits

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This document lists interest rate swap positions dated March 9, 2014, involving Australian Dollar (AUD) and New Zealand Dollar (NZD) notional amounts of 10 million each. The swaps show fixed and floating rate structures with semi-annual payments and specific interest rates (5.72%-6.14%), with valuations ranging from approximately $72,000 to $144,000.

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Excerpt 1

121,619.00 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GV-8 N/O **Client**

Excerpt 2

72,263.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.14% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GW-6 N/O **Client**

Excerpt 3

144,683.00 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GX-4 N/O **Client**