Receipt WALT DISNEY CO EQUITY SWAP — Network — Epstein Files

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Receipt WALT DISNEY CO EQUITY SWAP — Network — Epstein Files

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Receipt WALT DISNEY CO EQUITY SWAP

New York

Chase

U S Dollar Activity

JPMorgan Chase Bank

JPM

JPMorgan

FINANCIAL TRUST COMPANY INC

Portfolio Page

N.A.

JP MORGAN INSTITUTIONAL PRIME MONEY

FX EUROPEAN STYLE OPTION

Misc

Private Bank Account

Fwd FX Ctrct

Private Bank Account Number Asset

Receipt WALT DISNEY CO TOTAL RETURN SWAP

BRKRG - 300,000

WALT DISNEY CO EQUITY SWAP

JPMORGAN CHASE BANK TRADE DATE 12/15/04

Put

JP MORGAN INSTITUTIONAL PRIME MONEY - 171,751.29

JPMORGAN CHASE BANK TRADE DATE 12/14/04

JPMorgan Private Bank

Number-

EUR

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