Epstein File EFTA01488660: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488660: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014886601 keyword hits

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This financial document records partial unwind and free delivery transactions of long total return swaps with Goldman Sachs Group Inc. The records show a free delivery transaction on April 29, 2010, involving a partial unwind of a swap with $8,021,050 USD notional (Deal 5499085, maturing April 28, 2011), with a trade date of April 26, 2010, and a miscellaneous disbursement of $(231,442.44).

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

GROUP INC 5,000,000.000 0.015 (75,833.33) 7% MAY 01 2016 DTD 11/04/2009 4/29 Free Delivery LONG TOTAL RETURN SWAP (30,000.000) 8,021,050 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL UNWIND TRADE DATE 04/26/10 4/29 Misc.

Excerpt 3

Disbursement LONG TOTAL RETURN SWAP (231,442.44) 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL SWAP UNWIND Account