Epstein File EFTA01489716: Goldman Sachs (DS10)

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Epstein File EFTA01489716: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014897161 keyword hits

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This document details long total return swaps and dividend swaps involving Goldman Sachs Group Inc. with notional values ranging from $3.2 million to $4.7 million USD and maturity dates in April and May 2011. The document includes a SX5E dividend swap with a notional value of approximately $1.72 million and a fixed strike of EUR 112.10. Multiple swap deals show varying payment rates and loss positions.

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🔑 Evidence Keywords

Goldman Sachs client

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Excerpt 1

ANN ACT/360 4.15% REC FIX, DEAL #254489072 N/O Client SWPBDE-JB-1 LONG TOTAL RETURN SWAP 30,000.000 28.15 (844,533.99) N/A 4,775,970.00 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 29.39 (587,792.03) N/A 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 3

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client SWPBDE-WG-5 SX5E DIVIDEND SWAP 89,206.000 19.34 (1,724,907.83) N/A FIXED STRIKE EUR 112.10 NUMBER