Epstein File EFTA01491358: Client and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491358: Client and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014913581 keyword hits

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This document is a financial statement detailing long total return swaps and dividend swaps involving Goldman Sachs Group Inc. and SX5E index positions. It lists multiple swap positions with notional values totaling approximately $8 million USD, maturity dates in April 2011, and associated losses ranging from approximately $465,000 to $1.7 million. Client identifiers and deal numbers are included.

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🔑 Evidence Keywords

Goldman Sachs client

📋 Key Excerpts9

PersonKeyword

Excerpt 1

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

Excerpt 2

SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 23.30 (465,946.24) 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 4.66 (415,866.09) N/A FIXED STRIKE EUR 112.10 NUMBER