Epstein File EFTA01427346: Charles and Goldman Sachs (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01427346: Charles and Goldman Sachs (DS10)

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This document is a portfolio or holdings statement listing multiple Goldman Sachs preferred stock positions and Charles Schwab preferred stock, with various maturity dates ranging from 2012 to 2024. The holdings include Goldman Sachs Group Inc. preferred shares (GS B, GS K, GSJ) with face values ranging from $27 million to $34 million, and Charles Schwab preferred shares (SCHW D) with a $30 million face value. All positions are marked as non-cumulative preferred shares with ratings from Baa2 to BB.

👤 Named in This Document

Charles

🔑 Evidence Keywords

Goldman Sachs

📋 Key Excerpts6

PersonKeyword

Excerpt 1

**SACHS** GROUP INC 5.95 Bal BB Bal/BB 26 5.7651314514 56624 11/10/2017 3.4328933742560683 Banks 10/24/2012 34MM Yes Yes NON- CUMULATIVE GS B Pfd GS B **GOLDMAN**

Excerpt 2

**SACHS** GROUP INC 6.30 Bal BB Bal/BB 26.59 5.9704321455 64822 5/10/2021 4.968013202411003 Banks 2/23/2016 27MM Yes Yes NON- CUMULATIVE gs k pfd GS K **GOLDMAN**

Excerpt 3

**SACHS** GROUP INC 6.375 Bal BB Bal/BB 27.71 5.7959814528 5935 5/10/2024 4.810153316054529 Banks 4/28/2014 28MM Yes Yes NON- CUMULATIVE gsj pfd GSJ **GOLDMAN**