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efta-01751389DOJ Data Set 10Other

EFTA01751389

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DOJ Data Set 10
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efta-01751389
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Harry Beller < Subject: Confirms for Deutche Bank Sent Tuesday, December 17, 2013 3:53:26 PM To: Jeffrey Epstein <jeevacationftmail.com> Jeffrey May I sign the following confirmations for Southern Financial: I) Southern Financial purchased a JPY Put/USD Call ®101(expiration 11/25/14) notional $1,000,000 . Cost was $44,800 To make this trade cashless Southern Financial sold the following digital options all expiring on 11/20/14: a) JPY @ 97 - premium received $13,300 - exposure 21,000 if 97 barrier reached b) JPY ® 98 - premium received $15,000 - exposure 21,000 if 98 barrier reached c)JPY @ 99 - premium received $16,500 - exposure 21,000 if 99 barrier reached Maximum exposure is $63,000 and upside is all JPY weakening on a level above 101 Harry EFTA_R1_00049401 EFTA01751389

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