Epstein File EFTA01489062: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489062: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014890621 keyword hits

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This document is a financial statement dated May 2010 showing multiple derivative transactions including a long total return swap with Goldman Sachs Group Inc. (notional value $4,775,970.00 USD, maturity April 29, 2011, deal 5508960) and an interest rate swap with JPMorgan Chase Bank (notional value $125,000,000 USD, trade date 04/29/10), with a collected balance of $31,396,909.44 as of 05/01/10.

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 30,000.000 4,775,970.00 USD NOTIONAL **GOLDMAN**

Excerpt 2

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 1.000 125,000,000 USD NOTIONAL