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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00726993: MTG, Warrant and Goldman Sachs (DS9)

Financial RecordDate unavailableEFTA007269931 keyword hits
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This document is a financial portfolio or investment statement dated April-May 2010 containing holdings and performance data. The excerpt lists specific equity positions including Goldman Sachs (20,000 and 30,000 shares with 3-month terms at 0.45% spread), MTG (Mortgage-related security), and other holdings with entry prices, current prices, and gain/loss calculations. The document includes a disclaimer that information is believed reliable but not warranted.

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PersonKeyword
Excerpt 1
including but not limited to any research, market valuations, statements. confirmations, calculations or estimates, is believed to be reliable, but we do not **warrant**
Excerpt 2
Underlying Long/Short Shares Rate Spread (hps) Interest Original Value Industry Entry Price Current Price Gain/Loss (USD) 23-Apr-10 28-Apr-10 28-Apr-11 **Goldman**
Excerpt 3
**Sachs** Long 20,000 3mL 0.45% $12,068.38 $3,208,420 Financial $160.42 $161.13 $ 2,112 29-Apr-10 4-May-10 29-Apr-11 **Goldman** **Sachs** Long 30,000 3mL 0.45% -

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