EFTA01880255.pdf

To: From: Sent: Wed 6/13/2012 7:13:31 PM Subject: Re: 3 things: Be right back with it Paul Barrett, CFA Managing Director Global Investment Opportunities Group IPMorgan Private Bank New York, NY 10022 NMLS Ott 853441 From: Jeffrey Epstein Sent: Wednesday, June To: Barrett, Paul S Subject: Re: 3 things: what other spreads.. 120 call etc. On Wcd, Jun 13, 2012 at 10:16 AM, Barrett, Paul S wrote: Jeffrey 1. Our Altria Market Plus Note fixes today. We invested $3MM. Will get back around $4MM. We are looking at some alternatives. 2. Dec 2012 Brent is at 96.50. We can buy a 112 Call and sell a 82 Put. Cashless. 3. FINRA now requires us to ask about assets held away for each account. You can disclose it or decline to answer. Will address this when we next speak. Paul EFTA_R1_00292451 EFTA01880255  Paul Barrett, CFA Managing Director Global Investment Opportunities Group 7PMorgan Private Bank New York, NY 10022 NMLS IOU 853441 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 htto:.'iwww.lomornan.com'oancildisclosurestmail. 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 t and destroy this communication .... including all attachments. copyright -all rights reserved EFTA_R1_00292452 EFTA01880256