Epstein File EFTA01488857: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488857: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014888571 keyword hits

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This document contains financial records of long total return swaps involving Goldman Sachs Group Inc. securities held through JPMorgan Chase Bank. The records show multiple swap positions with notional values ranging from $3.2 million to $8 million USD, with maturity dates in April 2011 and trade dates in 2010. Specific deals referenced include Deal 5499085 with a partial termination dated April 26, 2010, and receipt of assets dated May 14, 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