Epstein File EFTA01538219: Financial Trust Company, Warrant and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01538219

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01538219: Financial Trust Company, Warrant and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015382191 keyword hits

1

views

0

shares

0

reactions

0

persons

5

keywords

6

excerpts

JPMorgan Chase Bank statement for Financial Trust Company Inc for August 1-31, 2010, detailing investment transactions including a JPM put spread warrant with a strike level of $6.00/bushel dated August 13, 2010, and a long total return swap in Goldman Sachs Group Inc with a notional value of $3,208,420 USD maturing April 28-29, 2011. The document shows derivative positions and equity swaps held in the trust account.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company warrant Goldman Sachs bank statement client

📋 Key Excerpts6

PersonKeyword

Excerpt 1

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

**TRUST** **COMPANY** INC ACCT.

Excerpt 3

TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD **WARRANT** w Z0 12/03/10 STRIKE LEVEL - $6.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 w Z0:734.25 @ 27.50