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efta-01759523DOJ Data Set 10Other

EFTA01759523

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DOJ Data Set 10
Reference
efta-01759523
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Harry Beller Sent: Friday, April 1111.1” To: Jeffrey Epstein Subject: Confirms for Swaps Jeffrey May I sign the following confirms on behalf of FTC (trades were prior =o merger into SFLLC) JP Morgan needs these signed confirm prior to transferring the =ositions to SFLLC. 1) total return swap of 888,972 units of the Kospi Transport Equipment =ndex (KOSPTREQ) traded on the Korean exchange. The notional is =1,999,999 (2.249789 per unit). The trade date was 3/18/13 and maturity =ate is 3/20/14. SFLLC pays LIBOR plus 70 BP per annum 2) total return swap on AAPL 8,860 shares at 455.31. The swap was =ntered into on 2/5/13. Half the position was closed on 2/15/13 at =69.31. SFLLC has a remaining swap position of 4,430 shares at 455.31 =aturing on 2/5/14. SFLLC pays LIBOR plus 100 BP per annum 3) On 8/8/12 short CAD/Put /JPY Call at 76.9 k/i 69.65 (notional =0,000,000 CAD) .Premium received was CAD 346,000 Thanks Harry=?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1366382656</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>22</integer> <integer>2</integer> </array> <key>remote-id</key> <string>293015</string> </dict> </plist> EFTA_R1_00063316 EFTA01759523

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Phone6382656
SWIFT/BICKOSPTREQ
URLhttp://www.apple.com/DTDs/PropertyList-1.0.dtd

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