Epstein File EFTA01491405: Client, Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491405: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014914051 keyword hits

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This document is a financial statement showing derivative swap positions held through J.P. Morgan Financial Trust Company, Inc., including long total return swaps and dividend swaps with Goldman Sachs Group Inc. The positions include a $3,208,420 USD notional swap maturing April 28, 2011, and multiple EUR dividend swaps with various maturity dates in 2011 and 2012. The document details quantities, prices, values, and gain/loss calculations for these 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**