EFTA02573407.pdf

From: Jeffrey Epstein <[email protected] > Sent: Thursday, August 1, 2013 9:50 PM To: Barrett, Paul S Subject: Re: Oil pricing how much margin for 1 million barrells. On Thu, Aug 1, 2013 at=S:46 PM, Barrett, Paul S <[email protected] <mailto:[email protected]> ></=pan> wrote: So on 100,000 barrels:=/u> <=p> You are long at 110/bbl. =elow payout is at expiry: <=p> =span style="font-size:8.0pt;font-family:"Verdana","sans- s=rif";color:#5f5f5r> =span style="font-size:8.0pt;font-family:"Verdana","sans-s=rir;color:#51515r>Paul Barrett= I Managing Director I Global Investment Opportunities Group I J.P. Morgan Private =ank I 320 Park Avenue 14th Floor New York NY=10022 T. I F: NMLS ID# <=p> From: Jeffrey =pstein Imailto:[email protected] <mailto:[email protected]> I Sent: Thursday, August 01, 2013 5:30 PM To: Barrett, Paul S Subject: Re: Oil pricing EFTA_R1_01743404 EFTA02573407 lets put on some of version 1 to start , give me = chart of size and profits at 130.150 On Thu, Aug 1, 2013 at 12:16 PM, Barrett, Paul S wrote: BULLISH WTI RISKIES Version 1 Client buys Mar14 WTI 110 call Client sells Mar14 WTI put; 93.50 strike; 83.50 at-expiry kno=k-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 I 320 Park Avenue, 14th Floor, New York,=NY 10022 I =F: NMLS ID# </=> From: Barrett,=Paul S Sent: Wednesday, July 31, 2013 11:23 AM To: 'Jeffrey Epstein' Cc: Barrett Team Subject: Oil pricing OIL RIKSIES </=> 2 EFTA_R1_01743405 EFTA02573408 UNDERLYING=u> OPTION EXPIRY<=b> REFERENCE RATE=/b> PUT STRIKE=u> 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 3 EFTA_R1_01743406 EFTA02573409 104.50 95.00 114.50 Cashless 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 1 1.P. Morgan Private Bank 320 Park Avenue, 14th Floor, New York,=NY 10022 I T: =F: I NML5 IDS <1=> This email is confidential and subject to important disclaimers and cond=tions including on offers for the purchase or sale of securities, accuracy=and completeness of information, viruses, confidentiality, legal privilege= and 4 EFTA_R1_01743407 EFTA02573410 legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email <http://www.jpmorgan.com/pages/disclosures/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 conditi=ns including on offers for the purchase or sale of securities, accuracy an= completeness of information, viruses, confidentiality, legal privilege, a=d legal entity disclaimers, available at http://www.jpmorgan.com/pages/=isclosures/email chttp://www.jpmorgan.cogpages/disclosures/email> . ***** ******** **********=sip* ******* ***•********* ***** km.** The information contained in this c=mmunication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the a=dressee. It is the property of Jeffrey Epstein Unauthorized use, di=closure or copying of this communication or any part thereof is strictl= prohibited and may be unlawful. If you have received this communication in error, p=ease notify us immediately by return e-mail or by e-mail to [email protected], =nd destroy this communication and all copies thereof, including all attachm=nts. copyright -all rights reserved 5 EFTA_R1_01743408 EFTA02573411