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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 CROSS CURRENCY SWAP 10MM NZD NOTIONAL 6.51MM USD NOTIONAL 3/9/2
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z NZD - 1,986,500 USD - 1,350,820.00 USD -
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 Structured Investments in Alphabetical Order Description 6 MONT
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD - 3,013,500 USD - 2,049,180.00 USD - 85,040.97 - 85,040.97 - 111,790.39 - 26,749.42 AUD - 4,000,000 USD - 3,110,000.00 USD - 106,673.20
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
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z GBP 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-DC-Z
Jeffrey Epstein
PERSON14 w/ WALT·3 w/ XNZDPA-DC-Z
J.P. Morgan Portfolios
ORGANIZATION14 w/ WALT·3 w/ XNZDPA-DC-Z
Moody's Rating
ORGANIZATION14 w/ WALT·3 w/ XNZDPA-DC-Z
Options
ORGANIZATION13 w/ WALT·3 w/ XNZDPA-DC-Z
JPMorgan Chase
ORGANIZATION12 w/ WALT·3 w/ XNZDPA-DC-Z
Newark
LOCATION11 w/ WALT·3 w/ XNZDPA-DC-Z
The American Century
ORGANIZATION10 w/ WALT·3 w/ XNZDPA-DC-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION10 w/ WALT·3 w/ XNZDPA-DC-Z
the Internal Revenue Service
ORGANIZATION10 w/ WALT·3 w/ XNZDPA-DC-Z
XAUDPA-CQ-Z
ORGANIZATION9 w/ WALT·3 w/ XNZDPA-DC-Z
JPMSI Compliance Department
ORGANIZATION8 w/ WALT·3 w/ XNZDPA-DC-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ WALT·2 w/ XNZDPA-DC-Z
IRPsmayuse
ORGANIZATION8 w/ WALT·2 w/ XNZDPA-DC-Z
Condoleezza Rice
PERSON6 w/ WALT·3 w/ XNZDPA-DC-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ WALT·2 w/ XNZDPA-DC-Z
XJPYPA-JW-Z
ORGANIZATION4 w/ WALT·2 w/ XNZDPA-DC-Z