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efta-efta01968351DOJ Data Set 10CorrespondenceEFTA Document EFTA01968351
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To:
Harry Belle
From:
Jeffrey Epstein
Sent
Tue 6/4/2013 3:55:08 PM
Subject: Re: Confirmations
ok
On Tue, Jun 4, 2013 at 11:27 AM, Harry Beller <harrybellerOgmail.com> wrote:
Jeffrey
May i sign the following confirms on behalf of SFLLC/FTC for the account managed by P
Barrett:
1)
2/15/13 partial close of AAPL swap. On 2/5/13 FTC rolled into 8,860 Apple at 455.31.
On 2/15/13 FTC closed out 1/2 of this
position (4,430 AAPL at 469.58). The profit
realized was $62,511.
2)
On 4/19/13 SFLLC wrote a put on 100,000 Barrels on Brent oil at 87.5 and went long on
100,000 Brent oil at Ill. Both contracts mature on July 11, 2013. This trade was cashless
(spot was 99.25 on 4/19/13, current spot is 101.68) ($86,000 cost and $86,000 short
premium)
3)
on 3/14/13 long forward USD/KRW expiration 6/18/13. Notional is 5,000,000 USD at a
forward rate of 1116.35. (current rate is 1125).
thanks
Harry
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EFTA_R1_00447993
EFTA01968351
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