Case File
efta-02570522DOJ Data Set 11OtherEFTA02570522
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02570522
Pages
1
Persons
0
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Extracted Text (OCR)
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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
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EFTA_R1_01738529
EFTA02570522
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