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Document Mentions (4 shared documents)
2 mentions1 same-page
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rivate banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554510 11 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
2 mentions1 same-page
Page ?Same page
rivate banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554555 11 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF t 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
2 mentions1 same-page
Page ?Same page
rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554604 EFTA01554605 12 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUS
4:30 PM EST) WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 EXPIRATION OF WRITTEN OTC CALL Dec 16 Free Delivery - 300,100 WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 12/13/04 Dec 16 Misc. Receipt WALT DISNEY C
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2 mentions1 same-page
Page ?Same page
rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554641 01 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC
unt Portfolio January 01, 2005 - January 31, 2005 Page 22 of 29 U S Dollar Activity by Date Type continued Quantity Description Misc. Receipt WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF t 2361214 SWAP PAYMENT Jan 6 Misc. Receipt WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL J
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Mutual Connections (23)
Entities connected to both ust Company and WALT DISNEY CO TOTAL RETURN SWAP
Jeffrey Epstein
PERSON63 w/ ust·14 w/ WALT
JPMorgan Chase
ORGANIZATION62 w/ ust·12 w/ WALT
Newark
LOCATION62 w/ ust·11 w/ WALT
J.P. Morgan Portfolios
ORGANIZATION55 w/ ust·14 w/ WALT
Moody's Rating
ORGANIZATION54 w/ ust·14 w/ WALT
JPMSI Compliance Department
ORGANIZATION55 w/ ust·8 w/ WALT
The American Century
ORGANIZATION47 w/ ust·10 w/ WALT
IRPsmayuse
ORGANIZATION43 w/ ust·8 w/ WALT
MRNGSTAR
ORGANIZATION43 w/ ust·7 w/ WALT
Morningstar
ORGANIZATION43 w/ ust·7 w/ WALT
Renaissance Capital
ORGANIZATION40 w/ ust·4 w/ WALT
Options
ORGANIZATION8 w/ ust·13 w/ WALT
the Internal Revenue Service
ORGANIZATION10 w/ ust·10 w/ WALT
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION8 w/ ust·10 w/ WALT
STERLING - JAPANESE YEN
ORGANIZATION3 w/ ust·9 w/ WALT
XAUDPA-DX-Z
ORGANIZATION3 w/ ust·6 w/ WALT
XNZDPA-EH-Z
ORGANIZATION3 w/ ust·6 w/ WALT
XJPYPA-KB-Z
ORGANIZATION2 w/ ust·6 w/ WALT
Financial Trust Company
ORGANIZATION6 w/ ust·2 w/ WALT
Columbus
LOCATION2 w/ ust·3 w/ WALT