Epstein File EFTA01454251: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01454251: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014542510 keyword hits

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This financial document outlines investment swap structures and derivative products offered to a client, including total return swaps (TRS) on CROCI US Dividends and long/short positions combining CROCI and S&P 500 indices. The document specifies payment terms including LIBOR-based rates (3mLibor + 0.85% p.a. and 3mLibor + 0.20% p.a.) and initial margin requirements of 20%, indicating sophisticated wealth management services.

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client

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Excerpt 1

resending implementation solutions here (full detail if you scroll down): Long only - TRS on CROCI US Dividends (DBUSSDUT): Underlying: CROCI Div (DBUSSDUT) **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: