Epstein File EFTA01490479: Financial Trust Company and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490479: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014904791 keyword hits

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This document contains detailed financial transaction records for derivative instruments including LIBOR deals and long total return swaps with Goldman Sachs Group Inc. The records show multiple swap transactions with notional values ranging from $3,208,420 to $8,700,000 USD, maturity dates in April 2011, and various deal numbers. The document indicates it is from JPMorgan Chase and requests confidential treatment.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts4

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Excerpt 1

LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 N/O Client SWPBDF-JP-7 LONG TOTAL RETURN SWAP 30,000.000 8.70 (261,123.14) 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 9.63 (192,655.81) 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 Page 17 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012626 Chase