Receipt WALT DISNEY CO TOTAL RETURN SWAP — Network — Epstein Files

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Receipt WALT DISNEY CO TOTAL RETURN SWAP — Network — Epstein Files

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Receipt WALT DISNEY CO TOTAL RETURN SWAP

JPMorgan Chase Bank

JPM

JPMorgan

U S Dollar Activity

N.A.

Chase

New York

FINANCIAL TRUST COMPANY INC

BUY

Private Bank

JP MORGAN INSTITUTIONAL PRIME MONEY

Portfolio Page

FX EUROPEAN STYLE OPTION

Fwd FX Ctrct

PUT 16,130,000.00 GBP

Private Bank Account Number Asset

Fwd FX Gird

Misc

Receipt WALT DISNEY CO EQUITY SWAP

REF

Receipt WALT DISNEY CO EQUITY SWAP 229,440.00

JPMORGAN CHASE BANK TRADE DATE 12/14/04

Serifement Date Type Quantity Description

JP MORGAN INSTITUTIONAL PRIME MONEY - 1,141,615

WALT DISNEY CO TOTAL RETURN SWAP

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