Epstein File EFTA01489816: Client, Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01489816: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014898161 keyword hits

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This document contains financial trading records showing multiple long total return swaps and dividend swaps involving Goldman Sachs Group Inc. The records list specific deal numbers, notional amounts, pricing information at different price points, and maturity dates in April 2011. The document represents a portfolio statement with updated pricing and valuation data.

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🔑 Evidence Keywords

Goldman Sachs client Financial Trust Company

📋 Key Excerpts10

PersonKeyword

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