Epstein File EFTA01491654: Financial Trust Company and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01491654

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491654: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014916541 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

5

excerpts

This document records swap reset payments for long total return swaps in Goldman Sachs Group Inc. dated September 29, with notional values of $3.2 million and $4.7 million USD, corresponding to deals 5499085 and 5508960 respectively. The document shows total inflows from these swap reset payments.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Goldman Sachs Financial Trust Company

📋 Key Excerpts5

PersonKeyword

Excerpt 1

Receipt LONG TOTAL RETURN SWAP 7,000.00 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT 9/29 Misc.

Excerpt 2

Receipt LONG TOTAL RETURN SWAP 10,500.00 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT Total Inflows

Excerpt 3

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