Case File
efta-efta01759523DOJ Data Set 10CorrespondenceEFTA Document EFTA01759523
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DOJ Data Set 10
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efta-efta01759523
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From:
Harry Beller
Sent:
Friday, April 1111.1”
To:
Jeffrey Epstein
Subject:
Confirms for Swaps
Jeffrey
May I sign the following confirms on behalf of FTC (trades were prior =o merger into SFLLC)
JP Morgan needs these signed confirm prior to transferring the =ositions to SFLLC.
1) total return swap of 888,972 units of the Kospi Transport Equipment =ndex (KOSPTREQ) traded on the Korean
exchange. The notional is =1,999,999 (2.249789 per unit). The trade date was 3/18/13 and maturity =ate is 3/20/14.
SFLLC pays LIBOR plus 70 BP per annum
2) total return swap on AAPL 8,860 shares at 455.31. The swap was =ntered into on 2/5/13. Half the position was closed
on 2/15/13 at =69.31. SFLLC has a remaining swap position of 4,430 shares at 455.31 =aturing on 2/5/14. SFLLC pays
LIBOR plus 100 BP per annum
3) On 8/8/12 short CAD/Put /JPY Call at 76.9 k/i 69.65 (notional =0,000,000 CAD) .Premium received was CAD 346,000
Thanks
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EFTA_R1_00063316
EFTA01759523
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
6382656SWIFT/BIC
KOSPTREQURL
http://www.apple.com/DTDs/PropertyList-1.0.dtdRelated Documents (6)
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