DataSet-10
EFTA02031756
1 pg
Letter of Mandate for the Recovery of Sovereign Fund
Invested by the Libyan Investment Authority with the Goldman Sachs Group, Inc.
Know All By These Presents That:
The National Transitional Council of Libya, the sole and legal representative of Libya…
DataSet-10
EFTA01522574
1 pg
…Type Quantity. Per Unitit
Settle Date Selection Method Description Col Amount Amount
Income
7121 Accrued IMPS OMNICARE INC 7 3/4%JUN 01 2020 DTD 0511812010 13,000.000 0.011…
DataSet-10
EFTA01519373
1 pg
…Detail
Estimated
Price Ouantky Value Coat
Hedge Funds
GOLDMAN SACHS TR 10.58 13.465.623 142.466 29 …
DataSet-10
EFTA01519063
1 pg
…Detail
Estimated
Price QuaMlly Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.55 8,675.454 91,526.04 …
DataSet-10
EFTA01902481
1 pg
…Seeking SocGen Explanation on $1 Billion Loss
Libya Wealth Fund Seeking SocGen Explanation on $1 Billion Loss Brigitte
Scheffer_Bloomberg_Mar_12_2013.docx
Guys....
Not only did Libya's Sovereign Wealth Fund lose $1.3 billion with Goldman Sachs…
DataSet-10
EFTA01519167
1 pg
…Detail
Estimated
Price Quantity Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.54 8,675.454 91 439.29 …
DataSet-10
EFTA01518753
1 pg
…Detail
Estimated
Price Ouentey value Cost
Hedge Funds
GOLDMAN SACHS TR 10.51 4,731.710 49,730.27 …
DataSet-10
EFTA01518966
1 pg
…Detail
Estimated
Price Quantal/ Value Coat
Hedge Funds
GOLDMAN SACHS TR 10.48 6,608.688 692311.07 …
DataSet-10
EFTA01519271
1 pg
…Detail
Estimated
Price Quantity Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.66 8,675.454 92,480.34 …
DataSet-10
EFTA01518861
1 pg
…Detail
Estimated
Price Ouentky Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.47 4,731.710 49,541.00 …
DataSet-10
EFTA01927878
1 pg
To: Eileen Alexanderson Melanie Spinella
Richard Joslin ; Ada Clap
From: Jeffrey Epstein
Sent Sun 4/27/2014 11:38:11 PM
leon has agreed to open trading accts at JPM DB and goldman sachs, ( their swat division. he
should speak…
DataSet-10
EFTA01518641
1 pg
…Detail
Estimated
Price Ouantay Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.48 4,731.710 49,588.32 …
DataSet-10
EFTA01488728
1 pg
…034.82
Miscellaneous Credits
54 Receipt of Assets LONG TOTAL RETURN SWAP 30,060.030
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 292011 DEAL 5508960…
DataSet-10
EFTA01491504
1 pg
…Disbursement LONG TOTAL RETURN SWAP (9,696.61)
4,775,970.00 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APR 29 2011 DEAL 5508960
…
DataSet-10
EFTA01489504
1 pg
…208.420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
EQUITY SWAP PAYMENT
6/29 Misc. Receipt LONG TOTAL RETURN SWAP …
DataSet-10
EFTA01492059
1 pg
…LONG TOTAL RETURN SWAP 4,775,970.00 USD (8,982.34)
NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011
DEAL 5508960 SWAP RESET PAYMENT AS OF 02/04/11
(ID: SWP…
DataSet-10
EFTA01523161
1 pg
…45% JUL 16 2031 DTD 7/16/99
(ID: 345370-CAM)
6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61)
06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO…
DataSet-10
EFTA01519930
1 pg
…00)
BUY AUD SELL USD
EXCHANGE RATE .840000000
DEAL 08/07/09 VALUE 08/11/09
8/12 Accrued Interest Paid GOLDMAN SACHS GROUP INC …
DataSet-10
EFTA01489623
1 pg
…208.420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
EQUITY SWAP PAYMENT
6/29 Misc. Receipt LONG TOTAL RETURN SWAP …
DataSet-10
EFTA01490167
1 pg
…208.420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
EQUITY SWAP PAYMENT
6/29 Misc. Receipt LONG TOTAL RETURN SWAP …
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