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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 Structured Investments in Alphabetical Order Description 3 MONT
A-CQ-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 XEURPA-LZ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 20, 2004 @ 1.23 XEURPA-MB-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK
2 mentions1 same-page
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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
ON OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK IN @ 1.202 XEURPA-MG-Z EUR - 5,000,000 USD - 6,100,000.00 USD - 171,410.0
2 mentions1 same-page
Page ?Same page
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
ON OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK IN TRIGGERED @ 1.202 XEURPA-MG-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION
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Mutual Connections (16)
Entities connected to both WALT DISNEY CO TOTAL RETURN SWAP and XNZDPA-CS-Z
Jeffrey Epstein
PERSON14 w/ WALT·3 w/ XNZDPA-CS-Z
J.P. Morgan Portfolios
ORGANIZATION14 w/ WALT·3 w/ XNZDPA-CS-Z
Moody's Rating
ORGANIZATION14 w/ WALT·3 w/ XNZDPA-CS-Z
Options
ORGANIZATION13 w/ WALT·2 w/ XNZDPA-CS-Z
JPMorgan Chase
ORGANIZATION12 w/ WALT·3 w/ XNZDPA-CS-Z
XAUDPA-CQ-Z
ORGANIZATION9 w/ WALT·3 w/ XNZDPA-CS-Z
Condoleezza Rice
PERSON6 w/ WALT·3 w/ XNZDPA-CS-Z
Expired Opt
ORGANIZATION6 w/ WALT·2 w/ XNZDPA-CS-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION4 w/ WALT·3 w/ XNZDPA-CS-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ WALT·2 w/ XNZDPA-CS-Z
Purchase Opt
ORGANIZATION4 w/ WALT·2 w/ XNZDPA-CS-Z
FX Option
ORGANIZATION4 w/ WALT·2 w/ XNZDPA-CS-Z
XEURCA
LOCATION3 w/ WALT·2 w/ XNZDPA-CS-Z
XEURCA-TP-Z
ORGANIZATION3 w/ WALT·2 w/ XNZDPA-CS-Z
XAUDPA-DH-2
ORGANIZATION2 w/ WALT·2 w/ XNZDPA-CS-Z
P N ZEALAND DOLLAR
ORGANIZATION2 w/ WALT·2 w/ XNZDPA-CS-Z