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Corpus: 1990-03-17 – 2025-12-01

June 2012

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Results by Dataset6 total

Set 10

6

6 results for “"SWPBDR-KV-6"”

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EFTA01540036Set 10

2012-06-3099p11,434w

6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/O Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies ... EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 NEW SWAP DEAL # 3000244528 (ID: SWPBDR-KV-6) Quantity Cost 1.000 0.00 Transaction Market Value * Period Value --Year-To-Date Value --Local

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01493422Set 10

2012-09-011p184w

6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493422.pdf

EFTA01493471Set 10

2012-09-011p184w

6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493471.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 SWAP UNWIND - REF # 3000244528 (ID: SWPBDR-KV-6) Quantity Cost (1.000) 0.00 Transaction Market Value * (1.29) Account W23560001 Page