Epstein File EFTA01537479: Warrant, Asset and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01537479: Warrant, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015374791 keyword hits

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This document is an account statement for the period 7/1/10 to 7/31/10 containing asset allocation information, account summary details, and investment holdings including equity positions, cash, fixed income, options, and foreign exchange contracts. The statement references Goldman Sachs and includes a long total return swap with a notional value of $4,775,970.00 USD, and includes standard disclaimers that valuations are not warranted for completeness or accuracy.

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🔑 Evidence Keywords

warrant asset Goldman Sachs client

📋 Key Excerpts6

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Excerpt 1

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

Excerpt 2

For the Period 7/1/10 to 7/31/10 **Asset** Account J.P.

Excerpt 3

For the Period 7/1/10 to 7/31/10 Account Summary **Asset** Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts Other Assets