EFTA02420204
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pdfFinancial Records & Flight Logs1 page
Origin: DOJ Release — Data Set 11
Comments
File Details
- File Name
- EFTA02420204.pdf
- Data Set
- DS 11
- Type
- Category
- financial
- Size
- 52.3 KB
- Pages
- 1
To: Jeffrey Epstein(jeeyacationagmail.comj From: Harry Beller Sent Thur 9/2/2010 6:59:58 PM Subject: confirms Jeffrey I have the following confirmations with respect to the JP Morgan trading account: 1) Termination of a 10 million dollar notional swaption. Termination payable by FTC is $2,285,000. (FTC received a premium of $1,103,500 upon entering into the swaption. Loss on the trade was $1,181,500) 2) Termination of a 10 million dollar notional 40 year swap. Termination payable by FTC is $2,327,000. This swap was received thru the exercise of a swaption . FTC received a premium of 561,500 on swaption. Net loss to FTC $1,765,500 3) FTC sold short a HUF PutiEur Call at a strike of 297.5. (notional amount 5,000,000 Euro).FTC received a premium of 50,000Eur (USD Exchange rate 1.2804= $64,020) EFTA_R1_0 1486065 EFTA02420204
To: Jeffrey Epstein(jeeyacationagmail.comj From: Harry Beller Sent Thur 9/2/2010 6:59:58 PM Subject: confirms Jeffrey I have the following confirmations with respect to the JP Morgan trading account: 1) Termination of a 10 million dollar notional swaption. Termination payable by FTC is $2,285,000. (FTC received a premium of $1,103,500 upon entering into the swaption. Loss on the trade was $1,181,500) 2) Termination of a 10 million dollar notional 40 year swap. Termination payable by FTC is $2,327,000. This swap was received thru the exercise of a swaption . FTC received a premium of 561,500 on swaption. Net loss to FTC $1,765,500 3) FTC sold short a HUF PutiEur Call at a strike of 297.5. (notional amount 5,000,000 Euro).FTC received a premium of 50,000Eur (USD Exchange rate 1.2804= $64,020) EFTA_R1_0 1486065 EFTA02420204