Case File
efta-02557685DOJ Data Set 11OtherEFTA02557685
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02557685
Pages
2
Persons
0
Integrity
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From:
Harry Beller
Sent:
Tuesday, July 31, 2012 8:03 PM
To:
Jeffrey Epstein
Subject:
Confirmations
Jeffrey
May i sign the following confirmations for FTC for the JPM account =anaged by Paul Barrett:
Long/ Short Positions on Crude Oil Barrels
1) 6/27/12 Purchase to close short - 125 Put @100 - premium paid =1,012,500. Closed 1/2 of the short position
of 5/1/12 for a loss of $876,250.
2) Long- 6/27/12 - expiration 11/12/12 - 125 Call @126.5 - premium =aid $75,000
2) Short- 6/27/12 - expiration 11/12/12 - 125 Put @ 96.5 - premium =eceived $1,087,500
3) Long- 7/10/12 - expiration 11/12/12 - 100 Call @ 119.5- premium =aid $184,000
3) Short- 7/10/12 - expiration 11/12/12 - 100 Put @ 80- premium =eceived $184,000. Cashless straddle
4) Long- 7/10/12 - expiration 12/11/12 - 100 Call @ 119- premium =aid $233,000
4) Short- 7/10/12 - expiration 12/11/12 - 100 Put @ 79.5 - premium =eceived $233,000.Cashless straddle
5) Long -7/10/12 - expiration 2/8/13 - 100 Call @ 118.5 - premium =aid $ 327,000
5) Short -7/10/12 - expiration 2/8/13 - 100 Put @ 79 - premium =eceived $327,000. Cashless straddle
thanks
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EFTA02557686
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