Epstein File EFTA01537935: Warrant and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01537935: Warrant and Goldman Sachs (DS10)

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This document is a brokerage account statement for the period August 1-31, 2010, detailing derivative trading activity including JPMorgan put spread warrants, long total return swaps on Goldman Sachs Group Inc. stock, and related positions. The statement shows multiple swap positions with Goldman Sachs maturing in April-May 2011, with notional values ranging from approximately $3.2 million to $4.7 million USD. Trade dates, strike prices, and swap reset payments are documented.

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🔑 Evidence Keywords

warrant Goldman Sachs client

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Excerpt 1

TRADE DATE 08/13/10 8/13 8/20 Purchase JPM PUT SPREAD **WARRANT** w Z0 12/03/10 STRIKE LEVEL - $6.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 w Z0:734.25 @ 27.50

Excerpt 2

**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 Page 16 of 39 30,000.000 22.04 (661,158.24) N/A Price Estimated Value Adjusted Original

Excerpt 3

W23560001 For the Period 8/1/10 to 8/31/10 Cost Quantity Swaps LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL **GOLDMAN** **SACHS** GRP INC MAT APRIL 28 2011 DEAL