EFTA Document EFTA01769107

From: Harry Beller Sent: Thursday, October 18, 2012 3:06 PM To: Jeffrey Epstein Subject: Confirmations Jeffrey May I sign the following confirmations for FTC for the account managed =y Paul Barrett: 1) 9/28/12 close of the Euro 40 million notional (entered on 9/2/12) =nterest rate swap. FTC was to receive 1.34% fixed and pay floating. =he rate was 1.23% on the close. FTC's profit was 42,000 Euro, converted =o $54,256. 2)On 10/17/12 FTC entered into a new one year 40 million Euro swap, =ffective date 10/19/2015 at a fixed rate of 1.335%( FTC is the fixed =ate payor 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-1.0.dtd"> <pl ist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date•received</key> <integer>1350572759</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>22</integer> <integer>2</integer> </array> <key>remote-id</key> <string>252728</string> </diet> </plist> 1 EFTA_R1_00079461 EFTA01769107