Epstein File EFTA01489869: Financial Trust Company and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01489869

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489869: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014898691 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

6

excerpts

This document is a financial statement recording long total return swap equity payments involving Goldman Sachs Group Inc. stock. It documents two swap positions with notional values of $3.2 million and $4.7 million USD, maturity dates in April 2011, and equity swap payments dated June 29-30. Deal numbers are included for each transaction.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Goldman Sachs Financial Trust Company recording

📋 Key Excerpts6

PersonKeyword

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

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.