Epstein File EFTA01491049: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491049: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014910491 keyword hits

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This document records long total return swap positions in Goldman Sachs Group Inc. with notional values of $4.7 million and $3.2 million USD, maturing in April 2011. The swaps include LIBOR-based pricing with fixed payment rates of 4.35% and 9.63%, with deal numbers 5508960 and 5499085. The document is marked as confidential treatment requested by JPMorgan Chase.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts7

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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-00013214 Chase