EFTA02570522.pdf
📄 Extracted Text (174 words)
From: Harry Beller <In
Sent: Tuesday, June 4, 2013 3:28 PM
To: Jeffrey Epstein
Subject: Confirmations
Jeffrey
May i sign the following confirms on behalf of SFLLC/FTC for the account =anaged by P Barrett:
1) 2/15/13 partial close of AAPL swap. On 2/5/13 FTC rolled into =,860 Apple at 455.31. On 2/15/13 FTC closed out
1/2 of this =osition (4,430 AAPL at 469.58). The profit realized was $62,511.
2) On 4/19/13 SFLLC wrote a put on 100,000 Barrels on Brent oil at =7.5 and went long on 100,000 Brent oil at 111.
Both contracts mature =n July 11, 2013. This trade was cashless (spot was 99.25 on 4/19/13, =urrent spot is 101.68)
($86,000 cost and $86,000 short premium)
3) on 3/14/13 long forward USD/KRW expiration 6/18/13. Notional is =,000,000 USD at a forward rate of 1116.35.
(current rate is 1125).
thanks
Harry
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EFTA_R1_01738529
EFTA02570522
ℹ️ Document Details
SHA-256
a81a85aeeb98b2f7445a0b53d1d4717970613285399b98737c17c84e1bf61fd8
Bates Number
EFTA02570522
Dataset
DataSet-11
Document Type
document
Pages
1
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