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efta-01777457DOJ Data Set 10Other

EFTA01777457

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DOJ Data Set 10
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efta-01777457
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2
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Harry Beller <Mal Sent: Monday, May 23, 2011 4:28 PM To: Jeffrey Epstein Subject: confirms Jeffrey May I sign the following for the JP Morgan account managed by Paul =arrett: FTC: 1)partial termination of WTI Calls @ 100 strike , expiration date was =117/11. (On 6/10/10 was long 100,000 call @ 100) On 2/24/11 =losed 50,000 and received a premium of 7.90. Total profit was =70,000.(oil was 97.50 on 2/24/11) 2) 4/28/11 closed swap on 20,000 Goldman Sachs. Swap was entered into =n 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 44/10 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 =ndian Rupee at 46.16. Notional is 9,900,347 USD (on 5/11/11 =orward 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 =0,079,400 USD HAZE Trust derivatives account application and options agreement . This is required =or the Chevron Market Plus Notes.=?xml version=.0" encoding=TF-8"?> <IDOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> cplist version=.0"> <dict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1306168072</integer> <key>flags</key> <integer>8590195713</integer> <key>gmail-label-ids</key> <array> <integer>22</integer> <integer>2</integer> </array> <key>remote-id</key> EFTA_R1_00093340 EFTA01777457 <string>15672Wstring> </dict> </plist> 2 EFTA_R1_00093341 EFTA01777458

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URLhttp://www.apple.com/DTDs/PropertyList-1.0.dtd

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