Epstein File EFTA01489190: Document from Set 10 (DS10)

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Epstein File EFTA01489190: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014891900 keyword hits

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This document contains financial records of derivative swap transactions, specifically SX5E dividend swaps with maturity dates of December 21, 2012. Two deals are documented: Deal 4444219 with a notional value of 88,261 units at a fixed strike of EUR 113.30 showing a loss of (2,033,692.23), and Deal 4458593 with 50,000 units at EUR 100.00 showing a loss of (359,397.09). The document references accruals and swap positions for an unnamed client.

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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**