Epstein Index›Documents›EFTA00639877
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00639877: Brennan, Perform and Wire Transfer Records (DS9)

Financial RecordDate unavailableEFTA006398771 keyword hits
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This document contains financial records including a wire transfer confirmation and interest rate swap details dated June 22, 2015 to September 21, 2015, with a notional amount of $10,000,000.00 USD and interest payment of $25,277.78. The document references a wire transfer to DBAG London and includes correspondence from Ariane Dwyer to Richard Kahn and Jeanne Brennan regarding a Brazil CDS payment dated October 15, 2015.

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PersonKeyword
Excerpt 1
IDays M Rate M Spread M Notional M Date Flows Σ Type Days Σ Cey 22/06/2015 21/09/2015 91 1.0 10,000,000.00 21/09/2015 25,277.78 INT USD / Passion to **Perform**
Excerpt 2
EFTA00639877 Once you confirm I will call Darren to verbally confirm the **wire** **transfer** to DBAG London.
Excerpt 3
NY 10022 Begin forwarded message: From: Ariane Dwyer Subject: Brazil CDS Payment Date: October 15, 2015 at 12:11:30 PM EDT To: Richard Kahn >, Jeanne **Brennan**

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