EFTA01889994.pdf

To: Harry Belle J From: Jeffrey Epstein Sent Tue 8/21/2012 4:04:19 PM Subject: Re: Confirmations yes On Tue, Aug 21, 2012 at 11:26 AM, Harry Beller wrote: Jeffrey May i sign the following confirmations for FTC for the JPM account managed by Paul Barrett: Long/ Short Positions on Crude Oil Barrels I) 6/27/12 Purchase to close short - 125 Put @100 - premium paid $1,012,500. Closed 1/2 of the short position of 5/1/12 for a loss of $876,250. 2) Long- 6/27/12 - expiration 11/12/12 - 125 Call @126.5 - premium paid $75,000 2) Short- 6/27/12 - expiration 11/12/12 - 125 Put @ 96.5 - premium received $1,087,500 3) Long- 7/10/12 - expiration 11/12/12 - 100 Call @ 119.5- premium paid $184,000 3) Short- 7/10/12 - expiration 11/12/12 - 100 Put @ 80- premium Received $184,000. Cashless straddle 4) Long- 7/10/12 - expiration 12/11/12 - 100 Call @ 119- premium paid $233,000 4) Short- 7/10/12 - expiration 12/11/12 - 100 Put @ 79.5 - premium received $233,000.Cashless straddle 5) Long -7/10/12 - expiration 2/8/13 - 100 Call @ 118.5 - premium paid $ 327,000 5) Short -7/10/12 - expiration 2/8/13 - 100 Put ® 79 - premium received $327,000. Cashless straddle CAD/JPY 1) On 8/8/12 the Short CAD Put / JPY Call @ 76 (Notional 10,000,000 CAD) and the Long CAD Call / JPY Put @ 83.25 (Notional 10,000,000 CAD) expired. The trade originated on 8/1/11 and was cashless. The exchange rate on 8/8/12 was 78.88 JPY/CAD and the P&L on this trade was zero. 2) On 8/8/12 FTC went long - (10,000,000 CAD Notional) , CAD Call / JPY Put @ 80.9 and short (10,000,000 CAD Notional) CAD Put/ JPY Call @ 76.9. The trade was cashless and expiration is 10/8/13. EFTA_R1_00309344 EFTA01889994  thanks Harry *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to ics% [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00309345 EFTA01889995