Epstein File EFTA01489620: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01489620

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489620: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014896200 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a financial statement detailing swap positions, specifically SX5E dividend swaps with two separate deals (4444219 and 4458593) both maturing on December 21, 2012. The first swap involves 88,261 basket units at a fixed strike of EUR 113.30 with an accrual value of (2,719,221.12), and the second involves 50,000 basket units at EUR 100.00 with an accrual value of (751,678.75). The document references a client account and indicates these are derivative holdings tracked in a portfolio management system.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

client

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Accruals Swaps SX5E DIVIDEND SWAP 88,261.000 30.81 (2,719,221.12) 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 15.03 (751,678.75) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**