EFTA01776064.pdf
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From: Harry Beller <a
Sent: Wednesday, June 15, 2011 6:01 PM
To: Jeffrey Epstein
Subject: FTC confirms for JPM
Jeffrey
May i sign the following confirmations for the JP Morgan account managed =y Paul Barrett:
1) On May 11,2011entered into a forward contract INR/USD at a forward =ate of 45.34. The notional was 457,000,000
INR , 10,079,400 USD. The =orward expires on Aug 11,2011.
2) on June 8, 2011 entered into a forward contract CNY/USD at a forward =ate of 6.3636. The notional was 31,818,000
CNY , 5,000,000 USD. The =orward expires Jun 7, 2012.
3) On 5/24/11 terminate a swap on 20,000 shares of Goldman at 135.75 . =he swap was entered into on 4/25/11at a
price of 152.19 (notional =mount was 3,043,800). The loss was $330,429
4) On 5/24/11 terminate a swap on 30,000 shares of Goldman at 135.75 . =he swap was entered into on 4/29/11at a
price of 151.01 (notional =mount was 4,530,300). The loss was $459,679.
thanks
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EFTA_R1_00090495
EFTA01776064
ℹ️ Document Details
SHA-256
d86588c28faa8bc16dc5cebf3455c69619386fbb10e2639d8f82a9c6ed7dab98
Bates Number
EFTA01776064
Dataset
DataSet-10
Type
document
Pages
1
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