Epstein File EFTA01488771: Goldman Sachs (DS10)

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Epstein File EFTA01488771: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014887711 keyword hits

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This financial record documents long total return swaps and a dividend swap in Epstein's account with Goldman Sachs Group Inc. The document shows three positions: two long total return swaps with notional values of $4,775,970 and $3,208,420 USD (maturing April 29 and April 28, 2011), and one SX5E dividend swap with a fixed strike of EUR 112.10. All positions show negative valuations ranging from approximately $318,000 to $1.37 million.

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Goldman Sachs client

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Excerpt 1

ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL RETURN SWAP 30,000.000 14.70 (440,875.77) N/A 4,775,970.00 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 15.94 (318,729.47) N/A 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 3

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client SWPBDE-WG-5 SX5E DIVIDEND SWAP 89,206.000 15.40 (1,373,941.37) N/A FIXED STRIKE EUR 112.10 NUMBER