EFTA02720340.pdf

Ok. Will refresh and call for a verbal. I am out but Amanda will execute. Paul Barrett I Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank I NMLS IDti 853441 Original Message From: Jeffrey Epstein [email protected]] Sent: Friday, August 02, 2013 08:10 AM Eastern Standard Time To: Barrett, Paul S Subject: Re: Oil pricing lets start at 250k barrels On Thu, Aug 1, 2013 at 4:47 PM, Barrett, Paul S‹ > wrote: 25pct * 93.5 strike • 1million. So 23.3mm usd collateral. Paul Barrett I Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank I NMLS Int, 853441 Original Message From: Jeffrey Epstein Deevacatiotaamail.com] Sent: Thursday, August 01, 2013 05:50 PM Eastern Standard Time To: Barrett, Paul S Subject: Re: Oil pricing how much margin for 1 million barrells. On Thu, Aug 1, 2013 at 5:46 PM, Barrett, Paul S < > wrote: EFTA_R1_02203604 EFTA02720340  So on 100,000 barrels: You are long at 110/bbl. Below payout is at expiry: Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Private Bank I NMLS 1D# 853441 From: Jeffrey Epstein [mailto:jeevacationeomaiLcodl Sent: Thursday, August 01, 2013 5:30 PM To: Barrett, Paul S Subject: Re: Oil pricing lets put on some of version I to start , give me a chart of size and profits at 130-150 EFTA_R1_02203605 EFTA02720341 On Thu, Aug 1, 2013 at 12:16 PM, Barrett, Paul S sc > wrote: BULLISH WTI RISKIES Version 1 • Client buys Mar14 WTI 110 call • Client sells Mar14 WTI put; 93.50 strike; 83.50 at-expiry knock-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 3.P. Morgan Private Bank I NMLS ID# 853441 From: Barrett, Paul S Sent: Wednesday, July 31, 2013 11:23 AM To: 'Jeffrey Epstein' Cc: Barrett Team Subject: Oil pricing OIL RIKSIES EFTA_R1_02203606 EFTA02720342  EXPIRY RATE STRIKE STRIKE 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 104.50 95.00 1 14.50 Cashless Jan14 BRENT 1lDec2013 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 I J.P. Morgan Private Bank NMLS ID4 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 http: w,v, NS jp111ONall COM pat2es 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 EFTA_R1_02203607 EFTA02720343 return e-mail or by e-mail to ice\ [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 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://vvww.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 jeevacation@,gmail.com, 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 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://u NN 14/ pmorgan.com /pa ges/d isclosurcsicma il *********************************************************** 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_02203608 EFTA02720344 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.jpmorgan.com/pages/disclosures/email. EFTA_R1_02203609 EFTA02720345