Epstein File EFTA01488890: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488890: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014888900 keyword hits

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This document contains financial derivative transaction records showing dividend swap positions, including two SX5E dividend swaps with notional amounts of 88,261,000 and 50,000,000 EUR respectively, both maturing December 21, 2012, with associated deal numbers 4444219 and 4458593. The document shows negative valuations of approximately $2,033,692 and $359,397 respectively.

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client

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PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 23.04 (2,033,692.23) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 2

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 7.19 (359,397.09) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**