Epstein File EFTA01488731: Financial Trust Company and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488731: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014887311 keyword hits

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Financial statement for a J.P. Morgan Financial Trust Company Inc. account showing derivative transactions including a partial termination of a Long Total Return Swap with Goldman Sachs Group Inc. (notional value $20,000,000, maturity April 28, 2011, trade date April 26, 2010) and an Interest Rate Swap. Settlement occurred via free delivery on specified dates in May.

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🔑 Evidence Keywords

Financial Trust Company Goldman Sachs

📋 Key Excerpts3

PersonKeyword

Excerpt 1

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

Excerpt 2

Settlement Quantity Date Type Description Cost Amount Miscellaneous Debits 5/14 Free Delivery LONG TOTAL RETURN SWAP (20,000.000) 8,021,050 USD NOTIONAL **GOLDMAN**

Excerpt 3

**SACHS** GRP INC MAT APRIL 28 2011 DEAL PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/20 Free Delivery INTEREST RATE SWAP