Epstein File EFTA01490795: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490795: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014907950 keyword hits

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A financial statement detailing derivative positions, specifically EUR SX5E dividend swaps with multiple deal numbers (4444220, 4444219, 4458593). The document lists notional amounts ranging from 50,000 to 89,206 units, strike prices, maturity dates between December 2011 and December 2012, and associated loss accruals totaling over 2.4 million euros.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

Loss Accruals Swaps SX5E DIVIDEND SWAP 89,206.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O **Client**

Excerpt 2

SWPBDE-PR-9 EUR SX5E DIVIDEND SWAP 88,261.000 18.41 (1,625,047.49) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 N/O **Client**

Excerpt 3

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 1.64 (82,223.79) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**