EFTA01894649
EFTA01894651 DataSet-10
EFTA01894653

EFTA01894651.pdf

DataSet-10 2 pages 264 words document
V16 P17 V11 P19
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (264 words)
To: Harry Belle From: Jeffrey Epsrti Sent Fri 4/19/2013 2:53:55 PM Subject: Re: Confirms for Swaps yes On Fri, Apr 19, 2013 at 10:44 AM, Harry Beller <[email protected]> wrote: Jeffrey May I sign the following confirms on behalf of FTC (trades were prior to merger into SFLLC) JP Morgan needs these signed confirm prior to transferring the positions to SFLLC. 1) total return swap of 888,972 units of the Kospi Transport Equipment Index (KOSPTREQ) traded on the Korean exchange. The notional is $1,999,999 (2.249789 per unit). The trade date was 3/18/13 and maturity date is 3/20/14. SFLLC pays LIBOR plus 70 BP per annum 2) total return swap on AAPL 8,860 shares at 455.31. The swap was entered into on 2/5/13. Half the position was closed on 2/15/13 at 469.31. SFLLC has a remaining swap position of 4,430 shares at 455.31 maturing on 2/5/14. SFLLC pays LIBOR plus 100 BP per annum 3) On 8/8/12 short CAD/Put /JPY Call at 76.9 k/i 69.65 (notional 10,000,000 CAD) .Premium received was CAD 346,000 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 [email protected], and EFTA_R1_00317681 EFTA01894651 destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00317682 EFTA01894652
ℹ️ Document Details
SHA-256
d68af85c96e03c8b7637918d93fe1f01f4a29bdc341d4b91645a9bb4c0567d69
Bates Number
EFTA01894651
Dataset
DataSet-10
Document Type
document
Pages
2

Comments 0

Loading comments…
Link copied!