EFTA01768445.pdf

From: Harry Beller Sent: Tuesday, July illiill m To: Jeffrey Epstein Subject: confirms Jeffrey May I sign the following confirmations for FTC for the JPM account =anaged by Paul Barrett: 1) 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: =alf of this position was closed on 6/27/12 for a loss of $876,250 , spot =rude on 6/27 was 93.50) 2) 5/1/12 - long a call on 250,000 Barrels of Crude @ 140 per =arrel.(August 13, 2012 expiration). The premium paid by FTC was =200,000. 3) 3/16/12 MXN Call @ 12.565 (notional $1million USD) (expiration date =/19/12) and a short MXN Put @ 12.90 (notional $1million USD) =expiration date 6/19/12) The trade was cashless. The trade closed on 6/19/12 at a loss to =TC of $57,693. Spot on that day was 13.685. 4) On 1/25/12 - short BRL Put / JPY Call @ 42.5 K/0 46.5.(expiration =ate 1/24/13) (Notional amount was JPY 195,000,000). Premium received =as JPY 9,847,500 ( USD/JPY on 1/25/12 was 78.32 = $125,734). The trade was =/o on 2/21/12 and FTC earned the entire premium of $ 125,734. <?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>1341935230</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>22</integer> <integer>2</integer> </array> <key>remote-id</key> <string>234330</string> </dict> </plist> EFTA_R1_00078334 EFTA01768445