EFTA00752800.pdf

From: Paul S Barrett To: Jeevacation Subject: RE: Take profits Date: Tue, 09 Nov 2010 22:03:35 +0000 6 strike Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 From: Jeevacatlon [mallto: Sent: Tuesday, November 09, 2010 4:59 PM To: Paul S Barrett Subject: Re: Take profits Are there options struck at 7 or 8 Sony for all the typos .Sent from my iPhone On Nov 9, 2010, at 11:54 PM, Paul S Barrett < > wrote: I don't follow? EFTA00752800 Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 From: Jeevacation [mailto Sent: Tuesday, November 09, 2010 4:47 PM To: Paul S Barrett Subject: Re: Take profits 7? 8? Sorry for all the typos .Sent from my iPhone On Nov 9, 2010, at 11:22 PM, Paul S Barrett < > wrote: We could sell Jan 6.00 calls on the stock (stock at 8.52 now, option premium of 2.62) risk is if the stock goes higher the convert could underperform the stock initially (until the delta on the covert goes to 1). Also if the exchange exercises the short option we are short the stock. Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 EFTA00752801 From: Jeffrey Epstein [mailto: Sent: Tuesday, November 09, 2010 3:59 PM To: Paul S Barrett Subject: Re: Take profits can we sell a deep in the money call against it so that the profit hits in jan On Tue, Nov 9, 2010 at 3:24 PM, Paul S Barrett > wrote: Hi Jeffrey We should take profits on the AMR Convert. Trading at 120. We are long at 100.125. Let me know. Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group 7PMorgan Private Bank 40k, 57th Street, 33rd Floor, New York, NY 10019 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.j morgan.corn/pages/disclosures/email. EFTA00752802 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. 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.j morgan.corn/pages/disclosures/email. EFTA00752803