EFTA00902301.pdf

From: Jeffrey Epstein <[email protected]> To: "Barrett, Paul S" Subject: Re: Ideas Date: Mon, 10 Jan 2011 19:27:50 +0000 for the next week 340 775 2525 On Mon, Jan 10, 2011 at 2:25 PM, Barrett, Paul S wrote: Hi Jeffrey Tried calling. The AMR Converts we bought at 113.00 in December are at 121.50. I think we should take profits. Also we now have the Market Plus note linked to Telefonica. 18M Market Plus TEF SM Quanto USD Uncapped upside 25% Contingent buffer — monitored daily COB Coupon? 4 25.50% You get the greater of 25.5% or the upside so long as the stock is not down 25%. If the stock is down 25% on any day, we lose the coupon and get long the stock at today's level. I think we should do $2MM. Also we have close to $15MM in cash. I think we should put some of this to work: SIMM in the Santander Pfds 10.50% Coupon; ytm 9.70%, QDI $1MM in the Bank of America Pfds 8.125% Coupon; ytc 7.55%; QDI Let me know EFTA00902301  Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 (W) (F) 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 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 EFTA00902302