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efta-02570522DOJ Data Set 11Other

EFTA02570522

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DOJ Data Set 11
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efta-02570522
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Harry Beller <In Sent: Tuesday, June 4, 2013 3:28 PM To: Jeffrey Epstein Subject: Confirmations Jeffrey May i sign the following confirms on behalf of SFLLC/FTC for the account =anaged by P Barrett: 1) 2/15/13 partial close of AAPL swap. On 2/5/13 FTC rolled into =,860 Apple at 455.31. On 2/15/13 FTC closed out 1/2 of this =osition (4,430 AAPL at 469.58). The profit realized was $62,511. 2) On 4/19/13 SFLLC wrote a put on 100,000 Barrels on Brent oil at =7.5 and went long on 100,000 Brent oil at 111. Both contracts mature =n July 11, 2013. This trade was cashless (spot was 99.25 on 4/19/13, =urrent spot is 101.68) ($86,000 cost and $86,000 short premium) 3) on 3/14/13 long forward USD/KRW expiration 6/18/13. Notional is =,000,000 USD at a forward rate of 1116.35. (current rate is 1125). thanks Harry <?xml version=.0" encoding=TF-8"?> <IDOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-idgkey> <integer>256003</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1370359658</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>307669</string> </dict> </plist> EFTA_R1_01738529 EFTA02570522

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Phone2570522
URLhttp://www.apple.com/DTDs/PropertyList-1.0.dtd

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