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2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
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 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATIN
2 mentions1 same-page
Page ?Same page
2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z EUR 10,000,0
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED R
2 mentions1 same-page
Page ?Same page
2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF f 2353480 SWPBDA-FL-1 N/0 Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED R
Sponsored
Mutual Connections (24)
Entities connected to both XEURCA-TP-Z and WALT DISNEY CO TOTAL RETURN SWAP
Moody's Rating
ORGANIZATION6 w/ XEURCA-TP-Z·14 w/ WALT
Jeffrey Epstein
PERSON6 w/ XEURCA-TP-Z·14 w/ WALT
J.P. Morgan Portfolios
ORGANIZATION6 w/ XEURCA-TP-Z·14 w/ WALT
Options
ORGANIZATION5 w/ XEURCA-TP-Z·13 w/ WALT
JPMorgan Chase
ORGANIZATION5 w/ XEURCA-TP-Z·12 w/ WALT
Newark
LOCATION4 w/ XEURCA-TP-Z·11 w/ WALT
the Internal Revenue Service
ORGANIZATION3 w/ XEURCA-TP-Z·10 w/ WALT
XAUDPA-CQ-Z
ORGANIZATION4 w/ XEURCA-TP-Z·9 w/ WALT
Condoleezza Rice
PERSON5 w/ XEURCA-TP-Z·6 w/ WALT
STERLING - JAPANESE YEN
ORGANIZATION2 w/ XEURCA-TP-Z·9 w/ WALT
JPMSI Compliance Department
ORGANIZATION3 w/ XEURCA-TP-Z·8 w/ WALT
XTHBCA-AC-Z
ORGANIZATION2 w/ XEURCA-TP-Z·8 w/ WALT
MXN BULLISH FX DEPOSIT
ORGANIZATION6 w/ XEURCA-TP-Z·4 w/ WALT
Expired Opt
ORGANIZATION3 w/ XEURCA-TP-Z·6 w/ WALT
XHKDPA-AH-Z
ORGANIZATION3 w/ XEURCA-TP-Z·5 w/ WALT
Purchase Opt
ORGANIZATION3 w/ XEURCA-TP-Z·4 w/ WALT
FX Option
ORGANIZATION3 w/ XEURCA-TP-Z·4 w/ WALT
FX Option Assignment
ORGANIZATION3 w/ XEURCA-TP-Z·4 w/ WALT
XJPYPA-JW-Z
ORGANIZATION2 w/ XEURCA-TP-Z·4 w/ WALT
JP MORGAN CHASE LONDON
ORGANIZATION4 w/ XEURCA-TP-Z·2 w/ WALT