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efta-02554251DOJ Data Set 11OtherEFTA02554251
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Unknown
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DOJ Data Set 11
Reference
efta-02554251
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1
Persons
0
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From:
Harry Beller •=1
>
Sent:
Wednesday, April 25, 2012 5:43 PM
To:
Jeffrey Epstein
Subject:
JPM confirmations
Jeffrey
may I sign the following confirmations on behalf of FTC for the JP =organ account handled by Paul Barrett:
1) 4/20/12 - purchased JPY Put USD Call at 83. (notional amount is $ = 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 =mount 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 =as entered into on January 25,2011 at 339.48.
Swap profit was =1,036,620.
Thanks
Harry
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1
EFTA_R1_01711540
EFTA02554251
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