Epstein File EFTA01387225: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01387225: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013872250 keyword hits

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This document contains confidential financial trading details showing multiple interest rate swap transactions where a client buys and sells various 6-month to 10-year swap positions in notional amounts of 10 million. The document is marked confidential pursuant to Federal Rules and lists specific bid-offer spreads and mid-market rates for these derivative instruments.

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client

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PersonKeyword

Excerpt 1

**Client** buy 6m10y 2.5 payers 10mm **Client** sells 6m10y 2.2 receivers 10mm 2. Offered at 0.32% (mid=0.30%) 3. (payer mid is 1.07%) 4. 5. 2.

Excerpt 2

**Client** buys 6m10y 2.4 payers 10mm 6. **Client** sells 6m10y 2.2 receivers 10mm 7. Offered at 0.7075% (mid=0.6875%) CONFIDENTIAL - PURSUANT TO FED. R.