Epstein File EFTA01491008: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491008: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014910080 keyword hits

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This document contains a detailed listing of currency derivative swap positions, specifically EUR SX5E dividend swaps with multiple deals numbered 4444220, 4444219, and 4458593. The swaps show notional amounts ranging from 50,000 to 89,206 units with maturity dates in December 2011 and 2012, and loss accruals ranging from approximately $82,223 to $1.6 million. The document appears to be a portfolio or risk management report for a client account.

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client

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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**