Epstein File EFTA01367222: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01367222: Asset (DS10)

Financial RecordDate unavailableEFTA013672221 keyword hits

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This document contains financial accounting information regarding fair value measurements of financial instruments for 2013 and 2014, including interest rate caps and swaps with specific dollar amounts ($826,034 in 2014 and $2,118,788 in 2013). The document discusses Level 2 valuation techniques using observable market inputs for asset and liability pricing.

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asset

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Excerpt 1

Level 2: Techniques that use inputs different from quoted prices that are observable for the **asset** or liability, whether directly or indirectly.

Excerpt 2

2014 and 2013 classification in levels of instruments measured at fair value is as follows (Note 13): 2014 Level 1 Level 2 Level 3 Interest rate cap-**asset**

Excerpt 3

$ 826,034 $ - $ 826,034 $ - Interest rate swap-liability $4,536,571 $ - $4,536,571 $ - 2013 Level 1 Level 2 Level 3 Interest rate cap-**asset** $ 2,118,788