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efta-efta01877050DOJ Data Set 10Correspondence

EFTA Document EFTA01877050

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efta-efta01877050
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EFTA Disclosure
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To: Harry Belle From: Jeffrey Epstein Sent Mon 7/16/2012 3:41:06 PM Subject: Re: confirms ok On Mon, Jul 16, 2012 at 11:29 AM, Harty Beller wrote: Jeffrey just a followup thanks Many Jeffrey May I sign the following confirmations for FTC for the JPM account managed by Paul Barrett: I) 5/1/12 - Sold a put on 250,000 Barrels of Crude Oil ® 100 per Barrel (August 13, 2012 expiration). The premium received was $272,500. (Note: half of this position was closed on 6/27/12 for a loss of $876,250 , spot crude on 6/27 was 93.50) 2) 5/1/12 - long a call on 250,000 Barrels of Crude ® 140 per Barrel.(August 13, 2012 expiration). The premium paid by FTC was $200,000. 3) 3/16/12 MXN Call @ 12.565 (notional $1 million USD) (expiration date 6/19/12) and a short MXN Put ® 12.90 (notional $1 million USD) (expiration date 6/19/12) The trade was cashless. The trade closed on 6/19/12 at a loss to FTC of $57,693. Spot on that day was 13.685. 4) On 1/25/12 - short BRL Put / JPY Call @ 42.5 K/O 46.5.(expiration date 1/24/13) (Notional amount was JPY 195,000,000). Premium received was JPY 9,847,500 ( USD/JPY on 1/25/12 was 78.32 = $125,734). The trade was k/o on 2/21/12 and FTC earned the entire premium of $ 125,734. *********************************************************** The information comained in this communication is EFTA_R1_00286810 EFTA01877050 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 , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00286811 EFTA01877051

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