Epstein File EFTA01536994: Warrant and Goldman Sachs (DS10)

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Epstein File EFTA01536994: Warrant and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015369941 keyword hits

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This document contains financial derivative transaction records showing long total return swaps with Goldman Sachs Group Inc. as counterparty, with notional amounts ranging from approximately $3.2 million to $4.7 million USD, maturity dates in April 2011, and LIBOR-based floating rate terms. The document includes a disclaimer regarding completeness and accuracy of information.

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🔑 Evidence Keywords

warrant Goldman Sachs client

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Excerpt 1

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

Excerpt 2

2040 REC: FLOATING RATE USD 3 MONTH LIBOR DEAL 5168723 4.35% PAY FIXED, S 30/360 N/O Client SWPBDF-JP-7 LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL **GOLDMAN**

Excerpt 3

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL **GOLDMAN** **SACHS** GRP INC MAT APRIL 28 2011