Epstein File EFTA01488893: Goldman Sachs (DS10)

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Epstein File EFTA01488893: Goldman Sachs (DS10)

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This document records long total return swap transactions involving Goldman Sachs Group Inc. and JPMorgan Chase Bank, with notional values of $3.2 million to $8.0 million USD and maturity dates in April 2011. The document shows a partial termination of a swap deal dated April 26, 2010, with receipt of assets and free delivery entries. A separate transaction dated May 10, 2010, shows receipt of assets for a $5 million notional swap with a 7% rate maturing May 1, 2016.

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

5,000,000.000 0.018 87,500.00 7% MAY 01 2016 DTD 11/04/2009 AS OF 05/10/10 5/14 Receipt of Assets LONG TOTAL RETURN SWAP 20,000.000 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE 04/26/10 AS OF 04/26/10 5/14 Free Delivery LONG TOTAL

Excerpt 3

RETURN SWAP (20,000.000) 8,021,050 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 PARTIAL TERMINATION JPMORGAN CHASE BANK TRADE DATE