Epstein File EFTA01492154: Goldman Sachs (DS10)

Epstein Index›Documents›EFTA01492154

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492154: Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014921541 keyword hits

1

views

0

shares

0

reactions

0

persons

2

keywords

2

excerpts

This document is a JPMorgan account statement showing a Long Total Return Swap position in Goldman Sachs Group Inc. with a notional value of $4,775,970.00 USD, maturity date of April 29, 2011 (Deal 5508960), and an unrealized loss of $254,085.05. The position shows a coupon of 12.2% uncapped with an initial level set on 10/19/10 and a price of 17.39. The document is marked as confidential with treatment requested by JPMorgan.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Goldman Sachs client

📋 Key Excerpts2

PersonKeyword

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