Epstein File EFTA01507536: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507536: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA015075360 keyword hits

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This financial document details derivative positions including Walt Disney Company equity swaps and total return swaps with trade dates in January and February 2005, notional values of approximately $24.9 million and $11.9 million, and a Japanese yen interest rate swap with a 1 billion JPY notional value dated September 7, 2014. The positions show current valuations and specific deal reference numbers.

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client

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PersonKeyword

Excerpt 1

Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP -2,428,088.41 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 700,337.50 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** INTEREST RATE SWAP -89,781.00

Excerpt 3

1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 SWPBDA-JL-7 N/O **Client** Confidential