Epstein File EFTA02698510: Goldman Sachs (DS11)

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Epstein File EFTA02698510: Goldman Sachs (DS11)

Financial RecordDate unavailableEFTA026985101 keyword hits

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This document contains a financial portfolio listing showing securities holdings including Goldman Sachs Group Inc. bonds and General Electric Capital Corp. bonds. The holdings are listed with specific CUSIP identifiers, coupon rates, maturity dates, prices, and credit ratings from Moody's and S&P. The document appears to be a snapshot of investment positions held as of a specific date, with Goldman Sachs securities valued at $1,000 and $500 respectively.

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Goldman Sachs

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PersonKeyword

Excerpt 1

Current Cusip Amount Issuer Coupon Coupon Formula Maturity Price Current Yield Discount Margin Moody's S&P Sector 38141EKF5 1,000 **GOLDMAN** **SACHS** GROUP INC

Excerpt 2

BBB+ Technology 36962GU51 1,000 GENERAL ELEC CAP CORP 0.669% US0003M + 20 bps 01/08/2016 97.123 1.466 US0003M + 100 bps A1 AA+ Financial 38141GEG5 500 **GOLDMAN**

Excerpt 3

**SACHS** GROUP INC 0.924% US0003M + 45 bps 03/22/2016 91.031 3.366 US0003M + 290 bps A1 A- Financial 36962G2V5 1,000 GENERAL ELEC CAP CORP 0.710% US0003M