Epstein File EFTA01507140: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507140: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015071400 keyword hits

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Financial derivatives statement dated March 9, 2014, detailing currency swap positions for a client with notional amounts of 10 million NZD and 10 million AUD. The swaps specify fixed and floating rate terms with semi-annual payments, including rates of 6.14% for NZD and 5.68% for AUD, with corresponding swap values of approximately $255,000-$291,000.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

255,416.00 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 2

291,444.00 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**

Excerpt 3

269,294.00 10,000,000 NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GY-2 N/O **Client**