Epstein File EFTA01490699: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01490699: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014906991 keyword hits

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This document records Financial Trust Company Inc. account activity at JPMorgan, including derivative transactions with Goldman Sachs Group Inc. The records show a LIBOR-based interest rate swap deal (5168723) with a 4.35% fixed rate and a $30,000,000 notional long total return swap, plus a Goldman Sachs maturity swap (deal 5508960) with a maturity date of April 29, 2011, with a notional value of $4,775,970.00 USD.

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🔑 Evidence Keywords

Financial Trust Company Goldman Sachs client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

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 3

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 Account Page 18 of 44 Page 22 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY