To: Harry Belle
From: Jeffrey Epsrti
Sent Fri 4/19/2013 2:53:55 PM
Subject: Re: Confirms for Swaps
yes
On Fri, Apr 19, 2013 at 10:44 AM, Harry Beller <harrybeller@gmail.com> wrote:
Jeffrey
May I sign the following confirms on behalf of FTC (trades were prior to merger into SFLLC)
JP Morgan needs these signed confirm prior to transferring the positions to SFLLC.
1) total return swap of 888,972 units of the Kospi Transport Equipment Index (KOSPTREQ)
traded on the Korean exchange. The notional is $1,999,999 (2.249789 per unit). The trade
date was 3/18/13 and maturity date is 3/20/14. SFLLC pays LIBOR plus 70 BP per annum
2) total return swap on AAPL 8,860 shares at 455.31. The swap was entered into on 2/5/13.
Half the position was closed on 2/15/13 at 469.31. SFLLC has a remaining swap position of
4,430 shares at 455.31 maturing on 2/5/14. SFLLC pays LIBOR plus 100 BP per annum
3) On 8/8/12 short CAD/Put /JPY Call at 76.9 k/i 69.65 (notional 10,000,000 CAD) .Premium
received was CAD 346,000
Thanks
Harry
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