Epstein File EFTA01492215: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492215: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014922151 keyword hits

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This document records swap reset payments and matured trades for long total return swaps involving Goldman Sachs Group Inc. with notional values of approximately $4.5 million to $4.7 million USD. Transactions dated in May 2011 show receipt of assets, free delivery entries, and swap maturation notices for deals that matured on April 29, 2011 and February 3, 2012. The document tracks settlement and conclusion of derivative positions.

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🔑 Evidence Keywords

Goldman Sachs

📋 Key Excerpts6

PersonKeyword

Excerpt 1

INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL 30,000.000 GOLDMAN

Excerpt 2

) NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT (ID: SWPBDE-TJ-3) 5/5 Free Delivery LONG TOTAL RETURN SWAP 4,775,970.00

Excerpt 3

USD (30,000.000) High Cost NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 0.00 DEAL 5508960 SWAP MATURED TRADE DATE 04/29/11 AS OF 05/04/11 (ID: SWPBDE-TJ