Epstein File EFTA01489967: Financial Trust Company and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489967: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014899671 keyword hits

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This document records equity swap payments for long total return swaps involving Goldman Sachs Group Inc. with notional values of $3.2 million and $4.7 million USD. Payments of $7,000 and $10,500 are recorded on June 29-30 for swaps maturing in April and May 2011. The entries document routine settlement activity for derivative positions.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company

📋 Key Excerpts6

PersonKeyword

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.