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efta-efta01861908DOJ Data Set 10Correspondence

EFTA Document EFTA01861908

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efta-efta01861908
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EFTA Disclosure
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To: From: Jeffrey Epstein Sent Wed 6/15/2011 6:05:54 PM Subject: Re: FTC confirms for JPM yes On Wed, Jun 15, 2011 at 2:00 PM, wrote: Jeffrey May i sign the following confirmations for the JP Morgan account managed by I) On May 11 ,201 I entered into a forward contract 1NR/USD at a forward rate of 45.34. The notional was 457,000,000 INR , 10,079,400 USD. The forward expires on Aug 11,2011. 2) on June 8, 2011 entered into a forward contract CNY/USD at a forward rate of 6.3636. The notional was 31,818,000 CNY , 5,000,000 USD. The forward expires Jun 7, 2012. 3) On 5/24/11 terminate a swap on 20,000 shares of Goldman at 135.75 . The swap was entered into on 4/25/11 at a price of 152.19 (notional amount was 3,043,800). The loss was $330,429 4) On 5/24/11 terminate a swap on 30,000 shares of Goldman at 135.75 . The swap was entered into on 4/29/11 at a price of 151.01 (notional amount was 4,530,300). The loss was $459,679. thanks *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, EFTA_R1_00262712 EFTA01861908 including all attachments. copyright -all rights reserved EFTA_R1_00262713 EFTA01861909

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