EFTA01492190Dataset 10
2012-05-021p176w
…0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (330,429.04) GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 SWAP UNWIND (ID: SWPBDM-DK-9) 5/26 Miss Disbursement LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL (459.678.64) GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 7103373 SWAP UNWIND (ID: SWPBDM-DT.0) Name Change …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492190.pdf
EFTA01492155Dataset 10
2012-05-021p184w
…MAT FEB 03 2012 DEAL 8505432 N/O Client SYVP8DII-AY-3 LONG TOTAL RETURN SWAP 24,009.33 1.000 (24,009.33) N/A " N/A 3,043 800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 NiO Client SWPBDM-DK-9 MOLYCORP INC 135.22 1,265.000 171,053.30 128,500.00 44,553.30 8,957.50 4.07% CV 5 1/2% PFD A 608753-20-8 MCP PA…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492155.pdf
EFTA01492138Dataset 10
2012-05-021p245w
…035 94.500 00 2015 DID 04/09/2010 (ID: 345397-VN-0) 4/28 Receipt of Assets LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL 1.000 GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 JPMORGAN CHASE BANK TRADE DATE 04/25111 (ID: SWPBDM-OK-9) 4/28 Misc Disbursement LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL (170,870.92) GOLDMAN SACHS GRP INC MAT APRIL 282011 DEAL 5499085 SWAP RESET PAYMENT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492138.pdf
EFTA01492216Dataset 10
2017-05-011p276w
…2009 5000,000.000 US/CONSENTS-EXCHANGE NEW SECURITIES ELECTION - 4,612,500.00 GIB - EXPIRES 6/13/2011 FROM REDESCRIPTION (ID: 1250IB-7X-1) 5/26 Free Delivery LONG TOTAL RETURN SWAP 4,530.300 USD NOTIONAL (30,000.000) High Cost GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 0.00 7103373 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-DT-0) JP Morgan Account Page 20 of 29 Page 23 of 41 Confidential Treatment Requested…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492216.pdf
EFTA01492217Dataset 10
2012-05-021p175w
…0.00 7064997 SWAP UNWIND TRADE DATE 05/23/11 (ID: SWPBDM-OK-9) 5/26 Misc Disbursement LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL (330,429.04) GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 SWAP UNWIND (ID: SWPBDM-DK-9) 5/26 Miss Disbursement LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL (459.678.64) GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 7103373 SWAP UNWIND (ID: SWPBDM-DT.0) Name Change …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492217.pdf
EFTA01492163Dataset 10
2012-05-021p247w
…035 94.500 00 2015 DTD 04/09/2010 (ID: 345397-VN-0) 4/28 Receipt of Assets LONG TOTAL RETURN SWAP 3,043,800 USD NOTIONAL 1.000 GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 0.00 7064997 JPMORGAN CHASE BANK TRADE DATE 04/25111 (ID: SWPBDM-OK-9) 4/28 Misc Disbursement LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL (170,870.92) GOLDMAN SACHS GRP INC MAT APRIL 282011 DEAL 5499085 SWAP RESET PAYMENT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492163.pdf
EFTA01492189Dataset 10
2012-05-101p267w
…USD (7,972 00) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) 5,4 Receipt of Assets LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL 30,000.000 GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 0.00 7103373 TRADE DATE 04/29/11 (ID: SWPBDM-DT-0) 5/4 Misc Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD (254.088 58) NOTIONAL GOLDMAN SACHS GRP INC MAT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492189.pdf
EFTA01492215Dataset 10
2012-05-101p268w
…USD (7,972 00) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID: SWPBDH-AY-3) 5,4 Receipt of Assets LONG TOTAL RETURN SWAP 4,530,300 USD NOTIONAL 30,000.000 GOLDMAN SACHS GRP INC MAT MAY 10 2012 DEAL 0.00 7103373 TRADE DATE 04/29/11 (ID: SWPBDM-DT-0) 5/4 Misc Disbursement LONG TOTAL RETURN SWAP 4,775,970.00 USD (254.088 58) NOTIONAL GOLDMAN SACHS GRP INC MAT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492215.pdf
EFTA01492131Dataset 10
2012-05-021p184w
…MAT FEB 03 2012 DEAL 8505432 N/O Client SYVP8DII-AY-3 LONG TOTAL RETURN SWAP 24,009.33 1.000 (24,009.33) N/A " N/A 3,043 800 USD NOTIONAL GOLDMAN SACHS GRP INC MAT MAY 2 2012 DEAL 7064997 NiO Client SWPBDM-DK-9 MOLYCORP INC 135.22 1,265.000 171,053.30 128,500.00 44,553.30 8,957.50 4.07% CV 5 1/2% PFD A 608753-20-8 MCP PA…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492131.pdf