Epstein File EFTA01491536: Financial Trust Company, Asset and Goldman Sachs (DS10)

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Epstein File EFTA01491536: Financial Trust Company, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014915361 keyword hits

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Monthly account statement from J.P. Morgan Financial Trust Company, Inc. covering August 1, 2010 to August 31, 2010, detailing other assets and derivatives. The statement includes a long total return swap of 30,000 units at $22.04 per unit with a loss of $661,158.24 and notional value of $4,775,970.00 USD in Goldman Sachs Group Inc., with maturity date April 29, 2011 (Deal 5508960). The document is marked confidential with confidential treatment requested by 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**