Epstein File EFTA01489424: Client and Goldman Sachs (DS10)

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Epstein File EFTA01489424: Client and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014894241 keyword hits

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This document contains detailed financial trading records showing multiple long total return swaps and dividend swaps involving Goldman Sachs Group Inc. The records list specific deal numbers, notional amounts ranging from 20,000 to 89,206 units, pricing information, and maturity dates in April 2011. The document appears to be a portfolio or account statement tracking derivative positions.

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🔑 Evidence Keywords

Goldman Sachs client

📋 Key Excerpts9

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