Epstein File EFTA01492075: Financial Trust Company and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492075: Financial Trust Company and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014920751 keyword hits

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This financial record documents long total return swaps in Epstein's account with Goldman Sachs Group Inc and BP. The document shows three swap positions: two Goldman Sachs swaps with notional values of $4,775,970 and $3,208,420 USD (maturing April 29 and April 28, 2011), and one BP swap with $3,008,270 USD notional. The positions show varying valuations, with the BP position showing a gain of approximately $122,560.

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🔑 Evidence Keywords

Goldman Sachs Financial Trust Company client

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Excerpt 1

BARRIER-12.2%CPN UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-T6-4 LONG TOTAL RETURN SWAP 0.92 30,000.000 (27,606.66) 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 2.18 20,000.000 (43,568.99) 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 LONG TOTAL RETURN SWAP 1.73 71,000.000 122,560.61 N/A 3,008,270.00 USD NOTIONAL BP