Epstein File EFTA01488611: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488611: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014886111 keyword hits

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This document contains financial records related to a Long Total Return Swap involving Goldman Sachs Group Inc. with a notional value of $50,000,000 USD. The swap was traded on 04/23/10 with a maturity date of April 28, 2011, and involved a LIBOR-based deal (255056959) at 0.815% fixed rate. The transaction also involved JPMorgan Chase Bank and appears to be part of Epstein's investment portfolio management.

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

MONTH LIBOR DEAL 255056959 0.815% REC FIXED, Q ACT/360 AS OF 04/20/10 4/28 Receipt of Assets LONG TOTAL RETURN SWAP 50,000.000 8,021,050 USD NOTIONAL **GOLDMAN**

Excerpt 2

**SACHS** GRP INC MAT APRIL 28 2011 DEAL 5499085 JPMORGAN CHASE BANK TRADE DATE 04/23/10 Account Page 26 of 43 Page 27 of 49 Confidential Treatment Requested