Epstein File EFTA01491892: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491892: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014918921 keyword hits

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Financial record detailing derivative swap positions with Goldman Sachs Group Inc., including long total return swaps with notional values ranging from approximately $3 million to $4.7 million USD, with maturity dates in April 2011. The document shows pricing, losses, and accrual information across multiple swap transactions.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts7

PersonKeyword

Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 2.81 (84,290.50) 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 4.06 (81,116.46) 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 LONG TOTAL RETURN SWAP 71,000.000 2.39 (169,969.07) N/A 3,008,270.00 USD NOTIONAL