📄 Extracted Text (806 words)
From: Barrett, Paul S
Sent: Friday, August 2, 2013 12:43 PM
To: 'Jeffrey Epstein'
Cc: Ens, Amanda
Subject: RE: Oil pricing
Ok. Will refresh and call for a verbal. I am out but Amanda will execute.
Original Message
From: Jeffrey Epstein [email protected] <mailto:[email protected]> I
Sent: Friday, August 02, 2013 08:10 AM Eastern Standard Time
To: Barrett, Paul S
Subject: Re: Oil pricing
lets start at 250k barrels
On Thu, Aug 1, 2013 at 4:47 PM, Barrett, Paul S
> wrote:
25pct • 93.5 strike • lmillion. So 23.3mm usd collateral.
Original Message
From: Jeffrey Epstein [[email protected] <mailto:[email protected]> I
Sent: Thursday, August 01, 2013 05:50 PM Eastern Standard Time
To: Barrett, Paul S
Subject: Re: Oil pricing
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how much margin for 1 million barrells.
On Thu, Aug 1, 2013 at 5:46 PM, Barrett, Paul S
<mailto:[email protected]» wrote:
So on 100,000 barrels:
You are long at 110/bbl. Below payout is at expiry:
Paul Barrett J Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank I
From: Jeffrey Epstein (mailto:[email protected] <mailto:[email protected]> J
Sent: Thursday, August 01, 2013 5:30 PM
To: Barrett, Paul S
Subject: Re: Oil pricing
lets put on some of version 1 to start , give me a chart of size and profits at 130-150
On Thu, Aug 1, 2013 at 12:16 PM, Barrett, Paul S
<mailto > wrote:
BULLISH WTI RISKIES
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Version 1
Client buys Mar14 WTI 110 call
Client sells Mar14 WTI put; 93.50 strike; 83.50 at-expiry knock-in
Cashless
Version 2
Client buys Mar14 WTI 120 call
Client sells Dec13 WTI put; 95 strike; 90 at-expiry knock-in
Cashless
Paul Barrett I Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank
From: Barrett, Paul
Sent: Wednesday, July 31, 2013 11:23 AM
To: 'Jeffrey Epstein'
Cc: Barrett Team
Subject: Oil pricing
OIL RIKSIES
UNDERLYING
OPTION EXPIRY
REFERENCE RATE
PUT STRIKE
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CALL STRIKE
NET PREMIUM
Dec13 WTI
15Nov2013
100.50
91.50
109.50
Cashless
Jan14 WTI
16Dec2013
99.25
89.50
108.50
Cashless
Feb14 WTI
15Jan2014
98.10
88.00
107.50
Cashless
Dec13 BRENT
11Nov2013
104.50
95.00
114.50
Cashless
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Jan14 BRENT
110ec2013
104.00
94.00
114.00
Cashless
Feb14 BRENT
13Jan2014
103.50
93.00
114.00
Cashless
Paul Barrett I Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank
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legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email
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The information contained in this communication is
confidential, may be attorney-client privileged, may
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constitute inside information, and is intended only for
the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this
communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this
communication in error, please notify us immediately by
return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This email is confidential and subject to important disclaimers and conditions including on offers for the
purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and
legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email
<http://www.jpmorgan.com/pages/disdosures/email> .
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this
communication or any part thereof is strictly prohibited
and may be unlawful. If you have received this
communication in error, please notify us immediately by
return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and
destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
This email is confidential and subject to important disclaimers and conditions including on offers for the
purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and
legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email
<http://www.jpmorgan.com/pages/disdosures/email>
The information contained in this communication is confidential, may be attorney-client privileged, may constitute
inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized
use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you
have received this communication in error, please notify us immediately by return e-mail or by e-mail to
[email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof,
including all attachments. copyright -all rights reserved
6
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This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale
of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity
disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email.
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