EFTA02553818.pdf

From: Harry Beller Sent: Wednesday, April 25, 2012 6:47 PM To: Jeffrey Subject: Re: JPM confirmations Jeffrey Yes. The Apple swap rolled forward on 8,860 shares at 456.48 until January =1, 2013. The confirmation for this was signed on March 29, 2012. Harry On Apr 25, 2012, at 2:38 PM, Jeffrey wrote: > Yes but I believe rolled forward > Sorry for all the typos .Sent from my iPhone > On Apr 25, 2012, at 1:42 PM, Harry Beller <[email protected]> =rote: » Jeffrey » may I sign the following confirmations on behalf of FTC for the JP =organ account handled by Paul Barrett: » 1) 4/20/12 - purchased JPY Put USD Call at 83. (notional amount =s $ 5 million/ JPY 415 Million) Expiration date 5/22/12. » 2) 4/20/12 - sold short JPY Call USD Put at 81.(K/I at 79) ( =otional amount is $ 5 million/ JPY 405 Million) Expiration date =/22/12. » The long/short was a cashless trade. >> » 3)1/25/12 closed the Apple swap on 8,860 shares at 456.80 . The Swap =as entered into on January 25,2011 at 339.48. Swap profit was =1,036,620. » Thanks » Harry <?xml version=.0" encoding=TF-8"?> <!DOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-idgkey> <integer>218415</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1335379620</integer> <key>flags</key> EFTA_R1_01710943 EFTA02553818  <Integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>219377</string> </diet> </plist> 2 EFTA_R1_01710944 EFTA02553819