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To: Jeffrey epstein ([email protected])Deffrey epstein (jeevacationegmail.com));
jeevacationegmail.com 'eevacation mail.com
Cc: Barrett Tea
From: Barrett, Paul S
Sent Mon 9/16/2013 2:42:27 PM
Subject: Switch to do
Jeffrey
We own $2.5MM of the PDVSA 17's in Southern Financial. I recommend the following:
▪ Sell these at 94.00 (ytm 10.83%)
▪ Switch into $2.5MM of the PDVSA 15's at 90.75 (ytm 9.97%)
Slightly lower yield but we are shortening maturity to 2015.
We will keep the 2MM of the 17's in Southern Trust
Let me know.
Paul
Paul Barrett I Managing Director I Global Investment Opportunities Group 13.P. Morgan Private Bank I
320 Park Avenue, 14" Floor, New York, NY 10022 I T: F: (212) 310-0108 I
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