Case File
efta-01760349DOJ Data Set 10OtherEFTA01760349
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01760349
Pages
1
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0
Integrity
Extracted Text (OCR)
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From:
Harry Beller <MI
>
Sent:
Friday, June 28, 2013 5:17 PM
To:
Jeffrey Epstein
Subject:
Confirmations - Southern Financial
Jeffrey
May I sign =he following currency option confirmations for SFLLC
Options entered into on 6/10/13, expiration =110/13:
1) sold JPY call/USD Put at 97.25 =nbsp;(notional $5,000,000) with a k/i at 94.75. Premium received was
=85,000.
The exposure is USD/JPY =elow 97.25 (only if USD/JPY is below 94.75 at expiry). Maximum =rofit of $85,000
if USD/JPY
above =7.25.
2) Purchased JPY Put/ USD Call at 100 (notional =5,000,000). Premium paid $121,000
3) sold JPY Put/ USD =all at 105 (notional $4,761,905). Premium received $36,500.
Maximum =rofit is USD/JPY between 100-105. =br>
Harry
EFTA_R1_00064627
EFTA01760349
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