EFTA02355433

From: Jeffrey <[email protected]> Sent: Wednesday, April 25, 2012 6:39 PM To: Harry Beller Subject: Re: JPM confirmations Yes but I believe rolled forward Sorry for all the typos .Sent from my iPhone On Apr 25, 2012, at 1:42 PM, Harry Belle wrote: > Jeffrey > may I sign the following confirmations on behalf of FTC for the JP Morgan a=count handled by Paul Barrett: > 1) 4/20/12 - purchased JPY Put USD Call at 83. (notional amount is $ 5=million/ JPY 415 Million) Expiration date 5/22/12. > 2) 4/20/12 - sold short JPY Call USD Put at 81.(K/I at 79) ( notional am=unt is $ 5 million/ JPY 405 Million) Expiration date 5/22/12. > The long/short was a cashless trade. > 3)1/25/12 closed the Apple swap on 8,860 shares at 456.80 . The Swap was e=tered into on January 25,2011 at 339.48. Swap profit was $1,036,620. > Thanks > Harry <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.O.dtd"> <plist version=.0"> <dict> <key>date-last-viewed</key> <real>0.0</real> <key>date-received</key> <real>1335379042</real> <key>flags</key> <integer>8590195713</integer> <key>original-mailbox</key> <string>imap://[email protected]/%5BGmail%5D/All%20Mail</string> <key>remote-id</key> <string>219372</string> </dict> </plist> EFTA_R1_01338728 EFTA02355433