Epstein File EFTA01491284: Financial Trust Company, Asset and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01491284

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491284: Financial Trust Company, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014912841 keyword hits

0

views

0

shares

0

reactions

0

persons

4

keywords

4

excerpts

This document is a JPMorgan Financial Trust Company account statement for the period August 1-31, 2010, detailing asset holdings and derivatives. The statement includes a long total return swap on Goldman Sachs Group Inc. with a notional value of $30,000,000, a price of $22.04, a loss of $661,158.24, and a maturity date of April 29, 2011 (Deal 5508960). The document shows various asset categories and estimated values.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Financial Trust Company asset Goldman Sachs client

📋 Key Excerpts4

PersonKeyword

Excerpt 1

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

Excerpt 2

W23560001 For the Period 8/1/10 to 8/31/10 Other Assets Summary Beginning Ending Change Current **Asset** Categories **Asset** Categories Estimated Value Estimated

Excerpt 3

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 22.04 (661,158.24) N/A 4,775,970.00 USD NOTIONAL **GOLDMAN**