Epstein File EFTA01490214: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01490214: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014902141 keyword hits

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This document details multiple long total return swap positions and a dividend swap involving Goldman Sachs Group Inc. securities. The swaps include notional values of $4.7 million, $3.2 million, and a SX5E dividend swap with 89,206 units, with maturity dates in April 2011. Deal numbers referenced include 254489072, 5508960, and 5499085.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

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Excerpt 1

ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL RETURN SWAP 30,000.000 28.15 (844,533.99) 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 29.39 (587,792.03) 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 19.34 (1,724,907.83) N/A FIXED STRIKE EUR 112.10 NUMBER