Epstein File EFTA01492059: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492059: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014920591 keyword hits

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This document is a financial statement dated February 2011 showing a collected balance of $4,125,897.31 as of February 1, 2011, and a long total return swap with Goldman Sachs Group Inc. with a notional value of $4,775,970.00 USD, a miscellaneous disbursement of $8,982.34, maturity date of April 29, 2011, deal number 5508960, and a swap reset payment as of February 4, 2011. The document also references a CIT Group corporate bond.

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🔑 Evidence Keywords

Goldman Sachs

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Excerpt 1

ON 105.13 NET AVG COLLECTED BALANCE OF $4,125,897.31 AS OF 02/01/11 2/7 Misc Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD (8,982.34) NOTIONAL **GOLDMAN**

Excerpt 2

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 SWAP RESET PAYMENT AS OF 02/04/11 (ID: SWPBDE-TJ-3) 2/10 Corporate Interest CIT GROUP INC 7% MAY 01 2016 DTD