Epstein Index›Documents›EFTA01489264
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489264: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014892641 keyword hits
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Financial record dated May 1, 2010, documenting investment transactions including a Long Total Return Swap with Goldman Sachs Group Inc. for $30,000,000 USD notional value (maturity April 29, 2011) and an Interest Rate Swap for $125,000,000 USD notional. The account shows a collected balance of $31,396,909.44.

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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

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