Epstein File EFTA01507591: Client and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01507591

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507591: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015075911 keyword hits

1

views

0

shares

0

reactions

0

persons

3

keywords

5

excerpts

This document is a JPMorgan Private Bank account statement for Financial Trust Company Inc. covering September 1-30, 2004. It details derivative financial instruments held in the account, including a Walt Disney Co. equity swap valued at approximately $24.9 million notional (with a loss of $2.4 million), a Walt Disney total return swap valued at $11.9 million notional (with a gain of $700,337.50), and an interest rate swap on 1 billion Japanese yen. The account was maintained at JPMorgan Chase Bank's New York office at 345 Park Avenue.

👤 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 -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