Epstein File EFTA01491567: Client, Financial Trust Company and Goldman Sachs (DS10)

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Epstein File EFTA01491567: Client, Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014915671 keyword hits

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This document is a financial statement showing derivative trading positions held through J.P. Morgan Financial Trust Company Inc., including multiple swap agreements with Goldman Sachs Group Inc. The positions include a long total return swap valued at $3,208,420 USD notional (Deal 5499085, maturing April 28, 2011), a dividend swap for 89,206 units at EUR 112.10 strike (Deal 4444220, maturing December 16, 2011), and another dividend swap for 50,000 units at EUR 100.00 strike (Deal 4458593, maturing December 21, 2012). The document shows losses on these positions, with the total return swap showing a loss of $465,946.24.

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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**