Epstein File EFTA01492028: Client and Goldman Sachs (DS10)

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Epstein File EFTA01492028: Client and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014920281 keyword hits

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Financial record showing derivative swap positions including long total return swaps with Goldman Sachs Group Inc. and BP with notional values between $3 million and $4.7 million USD, with maturity dates in April 2011. The document displays pricing, gains, and accrual information across multiple swap transactions.

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🔑 Evidence Keywords

Goldman Sachs client

📋 Key Excerpts9

PersonKeyword

Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 4.84 145,312.20 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 3.59 71,847.92 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 6.51 461,889.32 N/A 3,008,270.00 USD NOTIONAL BP