Epstein File EFTA01507866: Client and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01507866

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507866: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015078661 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

5

excerpts

JPMorgan Private Bank account statement for Financial Trust Company Inc. covering November 1-30, 2004, detailing derivative positions including Walt Disney Co. equity swaps and interest rate swaps. The document lists multiple swap transactions with specific notional values, trade dates, and deal reference numbers, showing portfolio management activity at JPMorgan's 345 Park Avenue, New York office.

👤 Named in This Document

No named persons linked yet

🔑 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