Epstein File EFTA01489623: Goldman Sachs (DS10)

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Epstein File EFTA01489623: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014896231 keyword hits

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This document records equity swap payments and receipts for long total return swaps in Goldman Sachs Group Inc. The document shows swap reset payments dated June 29 and June 30, with notional values of $3.2 million and $4.7 million USD, corresponding to deals 5499085 and 5508960 respectively.

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Goldman Sachs

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Excerpt 1

Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 EQUITY SWAP PAYMENT 6/29 Misc.

Excerpt 2

Receipt LONG TOTAL RETURN SWAP 10,500.00 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 EQUITY SWAP PAYMENT 6/30 Forward

Excerpt 3

Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208,420 USD NOTIONAL **GOLDMAN** **SACHS** GRP INC MAT APRIL 28 2011 DEAL 5499085 EQUITY SWAP PAYMENT 6/29 Misc.