📄 Extracted Text (309 words)
To: Harry Belle
From: Jeffrey Epstein
Sent Mon 7/16/2012 3:41:06 PM
Subject: Re: confirms
ok
On Mon, Jul 16, 2012 at 11:29 AM, Harty Beller wrote:
Jeffrey
just a followup
thanks
Many
Jeffrey
May I sign the following confirmations for FTC for the JPM account managed by Paul
Barrett:
I) 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: half of
this position was closed on 6/27/12 for a loss of $876,250 , spot crude on 6/27 was
93.50)
2) 5/1/12 - long a call on 250,000 Barrels ofCrude ® 140 per Barrel.(August 13, 2012
expiration). The premium paid by FTC was $200,000.
3) 3/16/12 MXN Call @ 12.565 (notional $1 million USD) (expiration date 6/19/12) and a
short MXN Put ® 12.90 (notional $1 million USD) (expiration date 6/19/12)
The trade was cashless. The trade closed on 6/19/12 at a loss to FTC of $57,693. Spot
on that day was 13.685.
4) On 1/25/12 - short BRL Put / JPY Call @ 42.5 K/O 46.5.(expiration date 1/24/13)
(Notional amount was JPY 195,000,000). Premium received was JPY 9,847,500
( USD/JPY on 1/25/12 was 78.32 = $125,734). The trade was k/o on 2/21/12 and
FTC earned the entire premium of $ 125,734.
***********************************************************
The information comained in this communication is
EFTA_R1_00286810
EFTA01877050
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 , and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
EFTA_R1_00286811
EFTA01877051
ℹ️ Document Details
SHA-256
d4d8f04e69d0f6e6acdce7237318be6ba0afcdb5abcb4460080b2a06f70951e8
Bates Number
EFTA01877050
Dataset
DataSet-10
Document Type
document
Pages
2
Comments 0