Epstein File EFTA01492155: Client and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492155: Client and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA014921551 keyword hits

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This document contains financial trading records for a client account showing multiple long total return swap transactions involving major corporations. The records detail four separate swap deals executed between November 2011 and February 2012, involving notional amounts in USD ranging from approximately $3 million to $3.04 million, with underlying assets including BP, Apple Inc., Goldman Sachs Group Inc., and Molycorp Inc. The document lists specific deal numbers, swap identifiers, transaction values, and profit/loss figures for each position.

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🔑 Evidence Keywords

client Goldman Sachs

📋 Key Excerpts5

PersonKeyword

Excerpt 1

N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O **Client** SWPBDG-UX-5 LONG TOTAL RETURN SWAP 7.83 8,860.000 69,407.89 N/A ** N/A 3,007,792.80

Excerpt 2

USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O **Client** SWPBDH-AY-3 LONG TOTAL RETURN SWAP 24,009.33 1.000 (24,009.33) N/A ** N/A 3,043,800 USD

Excerpt 3

NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 N/O **Client** SWPBDM-DK-9 MOLYCORP INC 135.22 1,265.000 171,053.30 126,500.00 44,553.30 6,957.50