Epstein File EFTA01490067: Financial Trust Company and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01490067

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490067: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014900671 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

6

excerpts

This document contains financial transaction records showing equity swap and long total return swap transactions with Goldman Sachs Group Inc. The records list two transactions: a 7,000.00 unit swap with $3,208,420 USD notional value maturing April 28, 2011 (Deal 5499085), and a 10,500.00 unit swap with $4,775,970.00 USD notional value maturing April 29, 2011 (Deal 5508960). Both transactions show equity swap payments dated 6/29 and 6/30.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Goldman Sachs Financial Trust Company

📋 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.