EFTA01522918.pdf PDF
…100.50 GOLDMAN SACHS & CO. (ID: 039381-AX-2) 9/20 Purchase ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 4,000.000 103.30 (4,130.00) 9/25 08/04/2010 0 103.25 GOLDMAN SACHS …
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EFTA01491251.pdf PDF
…SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 SX6E DIVIDEND SWAP 89.206.000 4.66 …
EFTA00988595.pdf PDF
…S inella , Richard Joslin . Ada Clapp Subject: Date: Sun, 27 Apr 2014 23:38:11 +0000 leon has agreed to open trading accts at JPM DB and goldman sachs, ( their swat division. he should speak to blankfien and get coverage…
EFTA01519896.pdf PDF
…Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150.000.000 100.91 151362.00 150.760.00 …
EFTA01108092.pdf PDF
…Epstein 9 East 71st Street New York. NY 10021 RE: Goldman Sachs Settlement Mandate Opportunity Dear Jeffrey: I know that you have heard this before but let's go over it again. For the past year I have been working…
EFTA01523168.pdf PDF
…Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DID 2,000.000 101.50 (2,030.00) 6/10 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO. (ID: 212015-AH-4) 615 Purchase JAR DEN CORP SR SUB NOTES 7…
EFTA01491405.pdf PDF
…SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 N/0 Client SWPBDE-WG-5 SX6E DIVIDEND SWAP 89.206.000 4.66 …
EFTA01491801.pdf PDF
…Description Cog Amount Amount '0 29 Mese Disbursement LONG TOTAL RETURN SWAP (7.688.84) 3.20…
EFTA01519933.pdf PDF
…Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 87 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.…
EFTA01115502.pdf PDF
…PARIS — Col. Muammar el-Qaddafi has stashed billions of dollars of Libyan oil revenues with financial institutions on Wall Street and in Europe, according to a document made public Thursday by an international advocacy group. Goldman Sachs, JP Morgan, HSBC…
EFTA01519995.pdf PDF
…Loss Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150000.000 101.00 151,495.50 150780.00 715.50 2437 50 1.06% 1 5/816JUL 15 2011 …
EFTA01519379.pdf PDF
…21 Purchase EATON VANCE FLOATING RATE-I (ID: 277911.49.1) 2,727.687 9 21 (25,122.00) 1/22 1/21 Purchase GOLDMAN SACHS TR STRG INCM INST 4,790.169 10.68 (51,159.00) 1.22 …
EFTA01523024.pdf PDF
…RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 102.50 (1,025.00) 1/11 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1/10 Purchase MGM RESORTS INTL 6.625% 12/15…
EFTA01519961.pdf PDF
…Income Quantity Price Value Original Gain/Loss Acaued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150.000.000 101.00 151,495.50 150.780.00 715.50 2.437.50 1.06% 1 58% JUL 15…
EFTA01522574.pdf PDF
…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…
EFTA01489462.pdf PDF
…Description Cost Amount Miscellaneous Credits 5 14 Receipt of Assets LONG TOTAL RETURN SWAP 20,000.000 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP…
EFTA01491754.pdf PDF
…Description Cog Amount Amount '0 29 Mese Disbursement LONG TOTAL RETURN SWAP (7.688.84) 3.…
EFTA01519373.pdf PDF
…Detail Estimated Price Ouantky Value Coat Hedge Funds GOLDMAN SACHS TR 10.58 13.465.623 142.466 29 …
EFTA01519063.pdf PDF
…Detail Estimated Price QuaMlly Value Cost Hedge Funds GOLDMAN SACHS TR 10.55 8,675.454 91,526.04 …
EFTA01519167.pdf PDF
…Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR 10.54 8,675.454 91 439.29 …