Epstein File EFTA01490013: Client, Financial Trust Company and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490013: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014900131 keyword hits

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Financial record showing derivative swap positions with Goldman Sachs Group Inc., including long total return swaps and dividend swaps with notional values between $3.2 million and $4.7 million USD, with maturity dates in April 2011. The document displays pricing, losses, and accrual information across multiple swap transactions.

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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