Epstein File EFTA01488728: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01488728: Financial Trust Company and Goldman Sachs (DS10)

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This document is a JPMorgan Financial Trust Company account statement showing foreign exchange and derivative transactions. It records a Long Return Swap with Goldman Sachs Group Inc. for $4,775,970 USD notional value (maturity April 29, 2011, trade date April 29, 2010, deal number 5508960) and an Interest Rate Swap for $125,000,000 USD notional. Foreign exchange inflows totaled $379,034.82.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company

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Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

Total Foreign Exchange - Inflows $379,034.82 Miscellaneous Credits 5/4 Receipt of Assets LONG TOTAL RETURN SWAP 30,000.000 4,775,970.00 USD NOTIONAL **GOLDMAN**

Excerpt 3

**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