Epstein File EFTA01462626: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462626: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014626260 keyword hits

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This document details financial swap agreements involving complex derivative instruments. It specifies payment terms including 3-month LIBOR plus specified basis points, notional amounts with initial margin requirements of 20%, and underlying indices including the S&P 500 (SPTR) and CROCI Dividend index (DBUSSDUT). The document outlines long and short positions in US equity swaps with specific performance-based payment calculations.

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client

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PersonKeyword

Excerpt 1

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

Excerpt 2

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** Revs

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: [DBUSSDUT