Epstein File EFTA01489302: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489302: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014893020 keyword hits

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This financial document details derivative swap positions including a EUR SX5E dividend swap with a notional value of 88,261,000 units at 23.04, showing a loss of 2,033,692.23 euros, and a second swap of 50,000 units at 7.19 with a loss of 359,397.09 euros, both maturing December 21, 2012. The document references specific deal numbers (4444219 and 4458593) and identifies the account holder as 'Client.'

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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**