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WALT DISNEY CO TOTAL RETURN SWAP
Organization
16
Total Mentions
16
Documents
59
Connected Entities
Organization referenced in documents
Document Mentions (16)
EFTA01553501.pdf
1 mentionEFTA01553501
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
EFTA01553998.pdf
1 mentionEFTA01553998
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
EFTA01554081.pdf
1 mentionEFTA01554081
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
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EFTA01554469.pdf
1 mentionEFTA01554469
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
EFTA01554514.pdf
1 mentionEFTA01554514
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
EFTA01554144.pdf
1 mentionEFTA01554144
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWPBDA-FV-9 N/O Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
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EFTA01554559.pdf
1 mentionEFTA01554559
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
EFTA01553904.pdf
1 mentionEFTA01553904
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
EFTA01554243.pdf
1 mentionEFTA01554243
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWPBDA-FV-9 N/O Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
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EFTA01554609.pdf
1 mentionEFTA01554609
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
EFTA01507996.pdf
1 mentionEFTA01507996
y DescrOption Amount USD Jan 6 Misc. Receipt Jan 6 Misc. Receipt Jan 6 Purchase Jan 11 Fwd FX Gird Jan 11 Purchase Jan 18 Write Option WALT DISNEY CO TOTAL RETURN SWAP 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP PAYMENT WALT DISNEY CO EQUITY SWAP 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF 0
EFTA01508020.pdf
1 mentionEFTA01508020
y DescrOption Amount USD Jan 6 Misc. Receipt Jan 6 Misc. Receipt Jan 6 Purchase Jan 11 Fwd FX Gird Jan 11 Purchase Jan 18 Write Option WALT DISNEY CO TOTAL RETURN SWAP 11.920.650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWAP PAYMENT WALT DISNEY CO EQUITY SWAP 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF 0
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EFTA01554342.pdf
1 mentionEFTA01554342_sub_001 - EFTA01554342_100
ps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWPBDA-FL-1 N/O Client WALT DISNEY CO TOTAL RETURN SWAP 11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF # 2361214 SWPBDA-FV-9 N/O Client INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP 7 2014 REC FLO
EFTA01553575.pdf
1 mentionEFTA01553575_sub_001 - EFTA01553575_100
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
EFTA01553693.pdf
1 mentionEFTA01553693_sub_001 - EFTA01553693_100
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
EFTA01553802.pdf
1 mentionEFTA01553802_sub_001 - EFTA01553802_100
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
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OrganizationCredit rating by Moody's
14 docs14 co-mentions
Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
14 docs14 co-mentions
J.P. Morgan Portfolios
OrganizationJ.P. Morgan investment portfolios
14 docs14 co-mentions
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OrganizationOrganization referenced in documents
13 docs13 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
12 docs12 co-mentions
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LocationCity in Essex County, and largest city in New Jersey, United States
11 docs11 co-mentions
J.P. Morgan Funds Distributor, Inc.
OrganizationOrganization referenced in documents
10 docs10 co-mentions
The American Century
OrganizationAmerican Century investment company
10 docs10 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
10 docs10 co-mentions
XAUDPA-CQ-Z
OrganizationOrganization referenced in documents
9 docs9 co-mentions
STERLING - JAPANESE YEN
OrganizationOrganization referenced in documents
9 docs9 co-mentions
IRPsmayuse
OrganizationOrganization referenced in documents
8 docs8 co-mentions
JPMSI Compliance Department
OrganizationJPMSI compliance department
8 docs8 co-mentions
XTHBCA-AC-Z
OrganizationOrganization referenced in documents
8 docs8 co-mentions
MRNGSTAR
OrganizationOrganization referenced in documents
7 docs7 co-mentions
Morningstar
OrganizationInvestment research firm
7 docs7 co-mentions
Condoleezza Rice
PersonAmerican diplomat and political scientist (born 1954)
6 docs6 co-mentions
XNZDPA-EH-Z
OrganizationOrganization referenced in documents
6 docs6 co-mentions
XJPYPA-KB-Z
OrganizationOrganization referenced in documents
6 docs6 co-mentions
Expired Opt
OrganizationOrganization referenced in documents
6 docs6 co-mentions