Epstein File EFTA01488607: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01488607: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014886071 keyword hits

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This document contains financial account statements for J.P. Morgan Financial Trust Company Inc., detailing derivative trading positions including a LIBOR-based long total return swap with a notional value of $20,000,000 at 1.7525% fixed rate, and a Goldman Sachs SX5E dividend swap maturing April 28, 2011 with a notional value of 89,206,000 EUR at a fixed strike of 112.10. The records show specific deal numbers and pricing information for complex financial instruments held in the account.

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🔑 Evidence Keywords

Financial Trust Company Goldman Sachs client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

LIBOR DEAL 257872357 1.7525% REC FIXED, S 30/360 N/O Client SWPBDE-SU-9 LONG TOTAL RETURN SWAP 20,000.000 15.25 304,945.96 N/A 8,021,050 USD NOTIONAL **GOLDMAN**

Excerpt 3

**SACHS** GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client SWPBDE-RE-6 SX5E DIVIDEND SWAP 89,206.000 0.07 6,472.93 N/A FIXED STRIKE EUR 112.10 NUMBER OF