💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01533481: Warrant, Asset and Goldman Sachs (DS10)
Financial RecordDate unavailableEFTA015334811 keyword hits
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This is a brokerage account statement for the period May 1-31, 2010, showing asset allocation across equity, cash, fixed income, options, and foreign exchange contracts. The statement documents Goldman Sachs transactions including a long total return swap with a notional value of $3,208,420 USD maturing April 28-29, 2011, held through J.P. Morgan account W23560001.
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Excerpt 1
We do not **warrant** their completeness or
accuracy.
Excerpt 2
W23560001
For the Period 5/1/10 to 5/31/10
0000000269.00.0.23.RRRRR.BALER01.20100609
**Asset** Account
J.P.
Excerpt 3
W23560001
For the Period 5/1/10 to 5/31/10
Account Summary
**Asset** Allocation
Equity
Cash & Short Term
Fixed Income
Options
Foreign Exchange Contracts
Other
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