Epstein File EFTA01454222: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01454222: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014542220 keyword hits

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This document is a confidential financial instrument specification prepared exclusively for Jeffrey Epstein as a key client, detailing swap arrangements including a Return on Capital Invested (CROCI) swap and S&P 500 swaps. The document specifies payment terms including 3-month LIBOR plus basis points, notional amounts, margin requirements, and underlying indices (DBUSSDUT and SPTR), indicating complex derivatives trading activity.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Return Swap on Cash Return On Capital Invested (CROCI), 3mL+85bps [c] Classification: Confidential * * Prepared exclusively for Jeffrey Epstein, Key **client**

Excerpt 2

Pays: 3mLibor + 0.85% p.a.,x Notional compounded quarterly **Client** RCVS: Notional X [Final/Initial - 1] Initial Margin: 20% Long/short US only - Long CROCI

Excerpt 3

Short S&P 500 (two swaps): Underlying: CROCI Div (DBUSSDUT) and S&P 500 (SPTR) **Client** Pays: [SPTR Perf - (3mLibor + 0.20% p.a)] X Notional **Client** RCVS: