Epstein File EFTA01491404: Financial Trust Company, Asset and Goldman Sachs (DS10)

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Epstein File EFTA01491404: Financial Trust Company, Asset and Goldman Sachs (DS10)

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JPMorgan Financial Trust Company account statement for the period August 1-31, 2010, detailing asset holdings and valuations. The document lists a long total return swap of 30,000.000 units at $22.04 with a notional value of $4,775,970.00 USD involving Goldman Sachs Group Inc with a maturity date of April 29, 2011. The statement shows estimated asset values, gains/losses, and accruals across multiple asset categories managed through JPMorgan Chase.

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🔑 Evidence Keywords

Financial Trust Company asset Goldman Sachs client

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Excerpt 1

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

Excerpt 2

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

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**