Epstein File EFTA01370305: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01370305: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013703050 keyword hits

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Deutsche Bank financial document dated January 2018 detailing a currency swap transaction valued at $12.8 million USD between the client and Southern Financial, with a trade date of January 12, 2018 and swap period from January 16, 2018 to January 16, 2020. The document specifies swap terms including a fixed rate of 2.2150% and variable 3-month LIBOR rate, signed by Martin Zeman, Director.

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Deutsche Bank client

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Excerpt 1

$41,000 AND Southern Fianncial Pays Fixed in USD 2y Swap Notional USD 12.8mio Trade Date 12 Jan 2018 Swap Start Date 16 Jan 2018 Swap End Date 16 Jan 2020 **Client**

Excerpt 2

Pays 2.2150% (Semi, 30/360) **Client** Recs 3m Libor (Q, Act/360) Thank you for the trade again, Martin / Martin Zeman Director I Key **Client** Partners Deutsche

Excerpt 3

Key **Client** Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and