Epstein File EFTA01488694: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488694: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014886941 keyword hits

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This document records partial termination and free delivery transactions of long total return swaps between Epstein's account and Goldman Sachs Group Inc. The records show a receipt of assets on May 14, 2010, involving a swap with $3,208,420 USD notional (Deal 5499085, maturing April 28, 2011), followed by a partial termination and free delivery of a larger position valued at $8,021,050 USD notional of the same deal, with trade date April 26, 2010.

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

5,000,000.000 0.018 87,500.00 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 5/14 Receipt of Assets LONG TOTAL RETURN SWAP 20,000.000 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/14 Free Delivery LONG TOTAL

Excerpt 3

RETURN SWAP (20,000.000) 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE