Epstein File EFTA01507139: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507139: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015071390 keyword hits

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Financial statement or portfolio document listing multiple derivative positions including Walt Disney Company equity swaps dated January 19, 2005 and February 14, 2005, with notional values of $24,954,900 and $11,920,650 USD respectively, and an interest rate swap on AUD 10,000,000 notional dated March 9, 2014, with a fixed rate of 5.72% semi-annual. All positions are referenced as belonging to a client with deal reference numbers and swap agreement identifiers.

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client

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Excerpt 1

Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP - 1,537,912.52 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O **Client**

Excerpt 2

WALT DISNEY CO TOTAL RETURN SWAP - 240,880.55 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** INTEREST RATE SWAP -270,021.00

Excerpt 3

10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.72% AUD SEMI-ANNUAL PAY: FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 SWPBDA-GV-8 N/O **Client**