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 <harrybeller@gmail.com> =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

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