Epstein File EFTA01491438: Financial Trust Company, Asset and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01491438

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491438: Financial Trust Company, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014914381 keyword hits

0

views

0

shares

0

reactions

0

persons

4

keywords

4

excerpts

Financial account statement from J.P. Morgan Financial Trust Company Inc. for the period August 1, 2010 to August 31, 2010, detailing other assets and holdings. The statement includes a long total return swap with Goldman Sachs Group Inc. with a notional value of 30,000 units at $22.04, showing a loss of $661,158.24, with a maturity date of April 29, 2011. The document is marked confidential with confidential treatment requested by JPMorgan Chase.

👤 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

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**