Epstein File EFTA01506818: Document from Set 10 (DS10)

This document is a financial statement detailing derivative positions held by the client, including Walt Disney Company equity swaps and total return swaps dated January and February 2005, with notional values of approximately $24.9 million and $11.9 million respectively, and an interest rate swap with a $30 million notional value as of March 9, 2014. The positions show specific deal reference numbers and swap structures involving floating and fixed rate payments. The document is marked confidential and identifies specific bankers and service team members associated with the account.

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