Epstein File EFTA01491749: Financial Trust Company and Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01491749

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01491749: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014917491 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

7

excerpts

Financial record detailing derivative swap positions held with Goldman Sachs Group Inc., including long total return swaps and dividend swaps with notional values ranging from approximately $3.2 million to $4.7 million USD, with maturity dates in April 2011. The document shows pricing, gains/losses, and accrual information across multiple swap deals.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

📋 Key Excerpts7

PersonKeyword

Excerpt 1

Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30,000.000 1.39 41,642.91 N/A 4,775,970.00 USD NOTIONAL GOLDMAN

Excerpt 2

SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 0.51 10,141.82 N/A 3,208,420 USD NOTIONAL GOLDMAN

Excerpt 3

SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/O Client SWPBDE-WG-5 SX5E DIVIDEND SWAP 89,206.000 3.44 306,591.34 N/A FIXED STRIKE EUR 112.10 NUMBER OF