Epstein File EFTA01535199: Warrant, Asset and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01535199: Warrant, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015351991 keyword hits

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This document is a financial account statement for an asset account covering the period June 1-30, 2010, detailing asset allocation across equity, cash, fixed income, options, and foreign exchange contracts. The statement includes holdings in Goldman Sachs Group Inc., specifically referencing a long total return swap with a notional value of $3,208,420 USD and maturity dates in April 2011. The document contains standard disclaimers regarding the completeness and accuracy of valuations derived from proprietary financial models.

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🔑 Evidence Keywords

warrant asset Goldman Sachs client

📋 Key Excerpts7

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Excerpt 1

We do not **warrant** their completeness or accuracy.

Excerpt 2

**Asset** Account J.P.

Excerpt 3

For the Period 6/1/10 to 6/30/10 Account Summary **Asset** Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other Assets