From: Harry Beller <Mal
Sent: Monday, May 23, 2011 4:28 PM
To: Jeffrey Epstein
Subject: confirms
Jeffrey
May I sign the following for the JP Morgan account managed by Paul =arrett:
FTC:
1)partial termination of WTI Calls @ 100 strike , expiration date was =117/11. (On 6/10/10 was long 100,000 call @ 100)
On 2/24/11 =losed 50,000 and received a premium of 7.90. Total profit was =70,000.(oil was 97.50 on
2/24/11)
2) 4/28/11 closed swap on 20,000 Goldman Sachs. Swap was entered into =n 4/28/10 at 160.42 and closed at 152.19.
Total loss was 187,970
3)4/29/11 closed swap on 30,000 Goldman Sachs. Swap was entered into on 44/10 at 159.199 and closed at 151.01.
Total loss was 281,431
4) on 2/15/11entered into INR/USD forward contract for 457,000,000 =ndian Rupee at 46.16. Notional is 9,900,347
USD (on 5/11/11 =orward closed at 44.7. Profit on the trade was 323,367 USD)
5) on 5/12/11entered into INR/USD forward at 45.34 Notional is =0,079,400 USD
HAZE Trust
derivatives account application and options agreement . This is required =or the Chevron Market Plus Notes.=?xml
version=.0" encoding=TF-8"?> <IDOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN"
"http://www.apple.com/DTDs/PropertyList-1.0.dtd">
cplist version=.0">
<dict>
<key>date-last-viewed</key>
<integer>0</integer>
<key>date-received</key>
<integer>1306168072</integer>
<key>flags</key>
<integer>8590195713</integer>
<key>gmail-label-ids</key>
<array>
<integer>22</integer>
<integer>2</integer>
</array>
<key>remote-id</key>
EFTA_R1_00093340
EFTA01777457
<string>15672Wstring>
</dict>
</plist>
2
EFTA_R1_00093341
EFTA01777458