Epstein File EFTA01492131: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492131: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014921310 keyword hits

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This document is a financial portfolio statement detailing long total return swap positions in concentrated and other equity holdings. It lists multiple swap deals with notional values in USD, including positions in BP (maturity November 16, 2011), Apple Inc. (maturity February 3, 2012), and Goldman Sachs Group Inc. (maturity May 2, 2012), with deal reference numbers and valuations.

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🔑 Evidence Keywords

Goldman Sachs client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Concentrated & Other Equity LONG TOTAL RETURN SWAP 3.70 71,000.000 262,704.57 N/A ** N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O **Client**

Excerpt 2

SWPBDG-UX-5 LONG TOTAL RETURN SWAP 7.83 8,860.000 69,407.89 N/A ** N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O **Client** SWPBDH-AY

Excerpt 3

-3 LONG TOTAL RETURN SWAP 24,009.33 1.000 (24,009.33) N/A ** N/A 3,043,800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 N/O **Client** SWPBDM-DK