EFTA02397856.pdf

From: Harry Beller MIMIle Sent: Wednesday, March 30, 2011 6:40 PM To: [email protected] Subject: confirmations May I sign the following confirms for FTC for the account managed by =aul Barrett: 1) Apple swap- 8,860 shares at 339.48 per share, notional amount =3,007,792.80. Effective date 1/28/11and termination date 1/31/12 2)unwind on February 28, 2011 of notional 50,000 Barrels of WTI 100 call =or $395,000. (The original purchase in June 2010 was a 100 call on =00,000 Barrels for $450,000). The profit on this unwind was $170,000. =395,000.225,000=170,000) 3)unwind on February 24, 2011 of notional 50,000 Barrels of WTI 100 call =or $280,000. (The original purchase in June 2010 was a 100 call on =00,000 Barrels for $450,000). The profit on this unwind was $55,000. =280,000-225,000=55,000). The entire 100,000 Barrels of WTI 100 call ( from June 2010) was thus =nwound. Thanks Harry <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/Propertylist-1.0.dtd"> <plist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1301510398</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>5</integer> <integer>18</integer> </array> <key>original-mailbox</key> <string>imap:[email protected]/%58Gmail%5D/All%20Mail</string> <key>remote-id</key> <string>145890</string> </dict> </plist> EFTA_R1_01431389 EFTA02397856