Epstein File EFTA01491955: Dan Goldman, Goldman and Financial Trust Company (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01491955: Dan Goldman, Goldman and Financial Trust Company (DS10)

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This document records adjusted estimated values for multiple long total return swap positions, including Goldman Sachs Group Inc. swaps with notional values of $4.7 million and $3.2 million USD maturing in April 2011, and a BP swap with notional value of $3 million USD. The document shows gain/loss calculations and accruals for deals 5508960, 5499085, and BP positions.

👤 Named in This Document

Dan Goldman

🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts8

PersonKeyword

Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 8.76 262,710.73 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 7.51 150,194.82 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 1.75 124,176.52 N/A 3,008,270.00 USD NOTIONAL BP