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
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