Case File
efta-02420204DOJ Data Set 11OtherEFTA02420204
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02420204
Pages
1
Persons
0
Integrity
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To:
Jeffrey Epstein(jeeyacationagmail.comj
From:
Harry Beller
Sent
Thur 9/2/2010 6:59:58 PM
Subject: confirms
Jeffrey
I have the following confirmations with respect to the JP Morgan trading account:
1) Termination of a 10 million dollar notional swaption. Termination payable by FTC is
$2,285,000. (FTC received a premium of $1,103,500 upon entering into the swaption. Loss on
the trade was $1,181,500)
2) Termination of a 10 million dollar notional 40 year swap. Termination payable by FTC is
$2,327,000. This swap was received thru the exercise of a swaption . FTC received a premium of
561,500 on swaption. Net loss to FTC $1,765,500
3) FTC sold short a HUF PutiEur Call at a strike of 297.5. (notional amount 5,000,000 Euro).FTC
received a premium of 50,000Eur (USD Exchange rate 1.2804= $64,020)
EFTA_R1_0 1486065
EFTA02420204
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