Epstein File EFTA01538361: Financial Trust Company, Warrant and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01538361: Financial Trust Company, Warrant and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015383611 keyword hits

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This document is a securities statement for Financial Trust Company Inc. covering the period August 1-31, 2010, detailing structured investments and derivative positions. The statement shows JPMorgan structured investments, put spread warrants, and long total return swaps with Goldman Sachs Group Inc., with notional amounts of $3,208,420 and $4,775,970 USD, maturing in April 2011. The document includes swap reset payment information as of August 4, 2010.

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🔑 Evidence Keywords

Financial Trust Company warrant Goldman Sachs client

📋 Key Excerpts5

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Excerpt 1

**TRUST** **COMPANY** INC ACCT.

Excerpt 2

Period 8/1/10 to 8/31/10 Cost Quantity Structured Investments JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD **WARRANT**

Excerpt 3

**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