Epstein File EFTA01488968: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01488968: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014889681 keyword hits

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This document is a Goldman Sachs financial statement detailing multiple long total return swaps and dividend swaps. It lists three swap deals with notional values totaling approximately $8.2 million USD, including deals numbered 5508960 and 5499085, with maturity dates in April and May 2011. The document shows client designations and fixed strike amounts for equity and dividend swap payments.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts7

PersonKeyword

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