Epstein File EFTA01538645: Warrant, Asset and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01538645: Warrant, Asset and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015386451 keyword hits

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This is a J.P. Morgan Securities asset account statement for the period August 1-31, 2010, documenting brokerage transactions including a long total return swap with Goldman Sachs Group Inc. valued at $4,775,970 USD notional. The statement clarifies that JPMSI does not provide investment advice or discretionary account management services.

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🔑 Evidence Keywords

warrant asset Goldman Sachs arrangement client

📋 Key Excerpts7

PersonKeyword

Excerpt 1

N/O Client SWPBDE-WW-0 EUR Total Swaps Structured Investments JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD **WARRANT**

Excerpt 2

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail".

Excerpt 3

("JPMSI") does not provide advice on **asset** allocation or investment management services, nor do its personnel take discretion over any client accounts.