EFTA Document EFTA01768612

From: Jeffrey <[email protected]> Sent: Thursday, October 18, 2012 4:01 PM To: Harry Beller Subject: Re: Confirmations Yes Sorry for all the typos .Sent from my iPhone On Oct 18, 2012, at 5:05 PM, Harry Beller a wrote: > Jeffrey > May I sign the following confirmations for FTC for the account managed by P=ul Barrett: > 1) 9/28/12 close of the Euro 40 million notional (entered on 9/2/12) inter=st rate swap. FTC was to receive 1.34% fixed and pay floating. The r=te was 1.23% on the close. FTC's profit was 42,000 Euro, converted to $54,2=6. > 2)On 10/17/12 FTC entered into a new one year 40 million Euro swap, effect=ve date 10/19/2015 at a fixed rate of 1.335%( FTC is the fixed rate p=yor and the counter party pays floating rate) > thanks > Harry <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.O.dtd"> <plist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1350576060</integer> <key>flags</key> <I nteger>8590195713</i nteger> <key>gmail-label-ids</key> <array> <integer>22</integer> <integer>23</integer> </array> <key>remote-id</key> <string>252740</string> </dict> </plist> 1 EFTA_R1_00078647 EFTA01768612