Epstein File EFTA01489014: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01489014: Financial Trust Company and Goldman Sachs (DS10)

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JPMorgan Financial Trust Company account statement dated May 1, 2010, showing a collected balance of $31,396,909.44 and documenting financial instruments including a Long Total Return Swap with Goldman Sachs Group Inc. for $30,000,000 notional value (Deal 5508960, maturity April 29, 2011) and an Interest Rate Swap for $125,000,000 notional value, both traded on April 29, 2010.

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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

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 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