Epstein File EFTA01507836: Client and Financial Trust Company (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507836: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015078361 keyword hits

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This document is a JPMorgan Private Bank account statement for Financial Trust Company Inc. covering November 1-30, 2004, detailing multiple swap transactions including Walt Disney Co. equity swaps and total return swaps, and interest rate swaps in Japanese Yen, with values ranging from approximately $1.4 million to $24.9 million notional amounts.

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🔑 Evidence Keywords

client Financial Trust Company asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 1,761,474.06 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 1,490,056.62 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** INTEREST RATE SWAP - 116,840.00

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** Total Other