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efta-efta01776064DOJ Data Set 10CorrespondenceEFTA Document EFTA01776064
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efta-efta01776064
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From:
Sent:
To:
Subject:
Jeffrey
Harry Beller <a
Wednesday, June 15, 2011 6:01 PM
Jeffrey Epstein
FTC confirms for JPM
May i sign the following confirmations for the JP Morgan account managed =y Paul Barrett:
1) On May 11 ,2011 entered into a forward contract INR/USD at a forward =ate of 45.34. The notional
INR , 10,079,400 USD. The =orward expires on Aug 11,2011.
2) on June 8, 2011 entered into a forward contract CNY/USD at a forward =ate of 6.3636. The notional
CNY , 5,000,000 USD. The =orward expires Jun 7, 2012.
3) On 5/24/11 terminate a swap on 20,000 shares of Goldman at 135.75 . =he swap was entered into
price of 152.19 (notional =mount was 3,043,800). The loss was
$330,429
was 457,000,000
was 31,818,000
on 4/25/11 at a
4) On 5/24/11 terminate a swap on 30,000 shares of Goldman at 135.75 . =he swap was entered into on 4/29/11 at a
price of 151.01 (notional =mount was 4,530,300). The loss was
$459,679.
thanks
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EFTA_R1_00090495
EFTA01776064
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