Epstein File EFTA01416593: Document from Set 10 (DS10)

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Epstein File EFTA01416593: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014165930 keyword hits

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This document details a financial swap transaction dated January 12, 2018, with a notional value of USD 12.8 million between a client and Deutsche Bank Wealth Management. The swap runs from January 16, 2018 to January 16, 2020, with the client paying 2.2150% semi-annually and receiving 3-month Libor quarterly. The document is signed by Martin Zeman, identified as Director of Key Client Partners at Deutsche Bank Securities Inc. in New York.

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Deutsche Bank client

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PersonKeyword

Excerpt 1

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 EFTA01416593 **Client**

Excerpt 2

Pays 2.2150% (Semi, 30/360) **Client** Recs 3m Libor (Q, Act/- 360) Thank you for the trade again, Martin {cid:image001.gif@01D259D5.3E2DF0F0} Martin Zeman

Excerpt 3

Director Key **Client** Partners Deutsche Bank Wealth Management DB Securities Inc 345 Park Avenue, 10154-0004 New York, NY, USA KCP products and services