From: Jeffrey <jeevacation@gmail.com>
Sent: Thursday, October 18, 2012 4:01 PM
To: Harry Beller
Subject: Re: Confirmations
Yes
Sorry for all the typos .Sent from my iPhone
On Oct 18, 2012, at 5:05 PM, Harry Beller a wrote:
> Jeffrey
> May I sign the following confirmations for FTC for the account managed by P=ul Barrett:
> 1) 9/28/12 close of the Euro 40 million notional (entered on 9/2/12) inter=st rate swap. FTC was to receive 1.34% fixed
and pay floating. The r=te was 1.23% on the close. FTC's profit was 42,000 Euro, converted to $54,2=6.
> 2)On 10/17/12 FTC entered into a new one year 40 million Euro swap, effect=ve date 10/19/2015 at a fixed rate of
1.335%( FTC is the fixed rate p=yor and the counter party pays floating rate)
> thanks
> Harry
<?xml version=.0" encoding=TF-8"?>
<!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.O.dtd">
<plist version=.0">
<dict>
<key>date-last-viewed</key>
<integer>0</integer>
<key>date-received</key>
<integer>1350576060</integer>
<key>flags</key>
<Integer>8590195713</integer>
<key>gmail-label-ids</key>
<array>
<integer>22</integer>
<integer>23</integer>
</array>
<key>remote-id</key>
<string>252740</string>
</dict>
</plist>
1
EFTA_R1_00078647
EFTA01768612