Epstein File EFTA01488693: Goldman Sachs (DS10)

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Epstein File EFTA01488693: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014886931 keyword hits

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A financial document dated May 1, 2010, records a collected balance of $31,396,909.44 and details two derivative transactions: a Long Total Return Swap with Goldman Sachs Group Inc. for $30,000,000 notional value maturing April 29, 2011 (Deal 5508960), and an Interest Rate Swap for $125,000,000 notional value. JPMorgan Chase Bank is listed as the counterparty, with a trade date of April 29, 2010.

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Goldman Sachs

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Excerpt 1

RATE ON NET AVG COLLECTED BALANCE OF $31,396,909.44 AS OF 05/01/10 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 30,000.000 4,775,970.00 USD NOTIONAL **GOLDMAN**

Excerpt 2

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 JPMORGAN CHASE BANK TRADE DATE 04/29/10 5/5 Receipt of Assets INTEREST RATE SWAP 1.000 125,000,000 USD NOTIONAL