Epstein File EFTA01490700: Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01490700: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014907001 keyword hits

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This document contains J.P. Morgan account statements for Financial Trust Company Inc. showing derivative trading activity, including a long total return swap on Goldman Sachs Group Inc. valued at approximately $3.2 million USD notional with a maturity date of April 28, 2011, and a dividend swap on the SX5E index. The records detail specific deal numbers and pricing information for complex financial instruments.

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🔑 Evidence Keywords

Financial Trust Company Goldman Sachs client

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Excerpt 1

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

Excerpt 2

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps 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 SX5E DIVIDEND SWAP 89,206.000 8.83 (787,847.40) N/A FIXED STRIKE EUR 112.10 NUMBER