Epstein File EFTA01507765: Client and Financial Trust Company (DS10)

Epstein Index›Documents›EFTA01507765

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507765: Client and Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015077651 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. for October 1-31, 2004, detailing complex financial instruments including Walt Disney Company equity swaps and total return swaps with notional values exceeding $24 million USD and $11 million USD respectively, as well as interest rate swaps involving Japanese yen. The statement lists JPMorgan Chase Bank's address at 345 Park Avenue, New York, and documents the portfolio composition and swap valuations. The document reveals sophisticated financial trading activity managed through JPMorgan's private banking services.

👤 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 206,552.73 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 618,049.71 11,920,650 USD NOTIONAL FEB 142005 DEAL REF # 2361214 SWPBDA-FV-9 N/O **Client** INTEREST RATE SWAP - 87,622.00

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