EFTA01866736.pdf

To: Jeffrey Epstel From: Harry Beller Sent Mon 5/23/2011 6:42:45 PM Subject: Fwd: confirms Jeffrey just a reminder. May i sign. JP Morgan is anxious Begin forwarded message: From: Harry Beller Date: May 23, 2011 • • To: Jeffrey Epstein Subject: confirms Jeffrey May I sign the following for the JP Morgan account managed by Paul Barrett: FTC: Dpartial termination of WTI Calls ® 100 strike , expiration date was 5/17/11. (On 6/10/10 was long 100,000 call ® 100) On 2/24/11 closed 50,000 and received a premium of 7.90. Total profit was 170,000.(oil was 97.50 on 2/24/11) 2) 4/28/11 closed swap on 20,000 Goldman Sachs. Swap was entered into on 4/28/10 at 160.42 and closed at 152.19. Total loss was 187,970 3)4/29/11 closed swap on 30,000 Goldman Sachs. Swap was entered into on 5/4/10 at 159.199 and closed at 151.01. Total loss was 281,431 4) on 2/15/11 entered into INR/USD forward contract for 457,000,000 Indian Rupcc at 46.16. Notional is 9,900,347 USD (on 5/11/11 forward closed at 44.7. Profit on the trade was 323,367 USD) 5) on 5/12/11 entered into INR/USD forward at 45.34 Notional is 10,079,400 USD 6) 5/19/11 Expiration on JPY put @ 93.5. (Option long on 5/19/10 premium was 470,000.) loss was 470,000 7) 5/11/11 closed short JPY Call USD put @ 93.5 (bather 81.5). The short premium was 470,000 and position closed at 1,509,817. Loss was 1,039,817. EFTA_R1_00270267 EFTA01866736 both trades expectation was for JPY to weaken, however it strengthened HAZE Trust derivatives account application and options agreement . This is required for the Chevron Market Plus Notes. EFTA_R1_00270268 EFTA01866737