Epstein File EFTA01491604: Goldman Sachs (DS10)

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Epstein File EFTA01491604: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014916041 keyword hits

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This document contains financial trading records showing multiple long total return swaps and dividend swaps involving Goldman Sachs Group Inc. The records list specific deal numbers, notional amounts, pricing information, and maturity dates in April 2011. The document represents a portfolio statement tracking derivative positions.

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🔑 Evidence Keywords

Goldman Sachs client

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Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 22.04 (661,158.24) 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 23.30 (465,946.24) 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 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER