To: Jeffrey Epstein
From: Harry Beller
Sent Mon 7/16/2012 3:29:41 PM
Subject.• Fwd: confirms
Jeffrey
just a followup
thanks
Harry
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.
EFTA_R1_00286531
EFTA01876883