Epstein File EFTA01489720: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01489720: Financial Trust Company and Goldman Sachs (DS10)

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This document records equity swap payments and receipts for long total return swaps involving Goldman Sachs Group Inc. It documents two swap transactions with notional amounts of $3.2 million and $4.7 million USD, with payment dates in June 2011, corresponding to deals numbered 5499085 and 5508960.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company

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Excerpt 1

Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 EQUITY SWAP PAYMENT 6/29 Misc.

Excerpt 2

Receipt LONG TOTAL RETURN SWAP 10,500.00 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 EQUITY SWAP PAYMENT 6/30 Forward

Excerpt 3

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost