EFTA01876756.pdf

To: Barrett, Paul From: Jeffrey Epstein Sent Thur 7/26/2012 7:03:00 PM Subject: Re: Revised Portfolio ok On Thu, Jul 26, 2012 at 3:00 PM, Barrett, Paul S wrote: We own 1.2MM of the Sprint 6% 2016 bonds that have rallied back to 99 from the lows of 79 in November. I think we should sell and look for other replacement candidates. We are up 51K on the position. let me know Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank From: Jeffrey [mailto:jeevacationelomail.com] Sent: Thursday, July 26, 2012 12:35 PM To: Barrett, Paul S Subject Re: Revised Portfolio EFTA_R1_00286334 EFTA01876756 Not till sept Sorry for all the typos .Scnt from my iPhone On Jul 26, 2012, at 12:10 PM, "Barrett, Paul S" wrote: Hi Jeffrey I left a message withM Do you need any additional follow up regarding the portfolio? Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank From: Barrett, Paul Sent: Tuesday, July 17, 2012 3:55 PM To: 'Jeffrey Epstein' Cc: Giuffrida, David Subject: Revised Portfolio EFTA_R1_00286335 EFTA01876757 Hi Jeffrey Here is a revised portfolio sample that does not employ leverage. We added some gold exposure and increased the oil weighting. Remember that the coupons on a structured note will knock out if we hit the buffer level (continuous) or finish below the buffer (at expiry). proposed Portfolio Leveraged Weight High Yield 20.00% Yield aThi•ZiA•taANWAWW , JPM High Yield Bond Fund 20.00% 6.36% Bank Tier II Bonds 15.00% Yield RBS 7.25% Pfds 4.00% 8.50% Ally B Pfds 4.00% 7.95% Rabobank 8.40% Pfds 3.00% 7.85% Bank of America 8.125% Pfd 2.00% 6.60% GE 7.125% Pfd 2.00% 5.90% Emerging Markets 10.00% Yield PDVSA 5% 2015 (USD Denominated) 5.00% 11.75,)/ BRL Linked Market Plus Note (8% coupon / 25% At expiry Buffer) 5.00% 8.00% Equity Linked Notes 22.50% Coupon EFTA_R1_00286336 EFTA01876758  This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities. accuracy and cum 'lets-nets of information, viruses, confidentiality. legal privilege. and legal entity disclaimers. available at *********************************************************** 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] and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00286337 EFTA01876759