Epstein File EFTA01491285: Client, Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491285: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014912851 keyword hits

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This is a J.P. Morgan Financial Trust Company investment account statement detailing derivative positions including long total return swaps and dividend swaps with Goldman Sachs. The statement covers multiple swap deals with notional values ranging from 20,000,000 to 89,206,000 USD, with maturity dates between April 2011 and December 2012. The document shows accruals, pricing, and gain/loss calculations for complex financial instruments.

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client Financial Trust Company Goldman Sachs

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Excerpt 1

Accruals Swaps LONG TOTAL RETURN SWAP 20,000.000 23.30 (465,946.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O **Client**

Excerpt 2

SWPBDE-WG-5 SX5E DIVIDEND SWAP 89,206.000 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 N/O **Client**

Excerpt 3

SWPBDE-PS-7 EUR SX5E DIVIDEND SWAP 50,000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O **Client**