Epstein File EFTA01492130: Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492130: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014921301 keyword hits

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This document contains financial records for a Long Total Return Swap involving Goldman Sachs Group Inc. with a notional value of $30,000.000 USD and a maturity date of April 29, 2011 (deal 5508960). The swap shows an unrealized loss of $(254,085.05) and a notional value of $4,775,970.00 USD, with JPMorgan serving as the account custodian and requesting confidential treatment.

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🔑 Evidence Keywords

Goldman Sachs client

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Excerpt 1

12.2%CPN UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-T6-4 LONG TOTAL RETURN SWAP 8.47 30,000.000 (254,085.05) N/A ** 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 J.P.Morgan Account Page 6 of 26 Page 9 of 39 Confidential Treatment Requested by JPMorgan