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efta-efta01776064DOJ Data Set 10Correspondence

EFTA Document EFTA01776064

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DOJ Data Set 10
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efta-efta01776064
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EFTA Disclosure
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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 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"> <plist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1308160833</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>161962</string> </dict> </plist> EFTA_R1_00090495 EFTA01776064

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URLhttp://www.apple.com/DTDs/Propertylist-1.0.dtd

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