Epstein File EFTA01491050: Document from Set 10 (DS10)

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Epstein File EFTA01491050: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014910500 keyword hits

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Financial derivatives trading document detailing multiple EUR SX5E dividend swap positions with specific deal numbers, notional amounts, strike prices, and maturity dates. The document lists three swap transactions with deal numbers 4444220, 4444219, and 4458593, with maturity dates ranging from December 2011 to December 2012, notional amounts between 50,000 and 89,206 units, and loss accruals ranging from approximately $82,223 to $1.6 million. All positions are marked as client accounts.

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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**