Epstein File EFTA01490436: Client, Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01490436: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014904361 keyword hits

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This document contains financial trading records showing multiple long total return swaps involving Goldman Sachs Group Inc. The records list specific deal numbers, notional amounts, pricing information, and maturity dates in April 2011. The document is marked as confidential with treatment requested by JPMorgan Chase and appears to be a portfolio statement.

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🔑 Evidence Keywords

Goldman Sachs client Financial Trust Company

📋 Key Excerpts10

PersonKeyword

Excerpt 1

LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 N/O Client SWPBDF-JP-7 LONG TOTAL RETURN SWAP 30,000.000 8.70 (261,123.14) 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 9.63 (192,655.81) 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 Page 17 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012582 Chase