EFTA02572652.pdf

From: Barrett, Paul S Sent: Friday, August 2, 2013 12:43 PM To: 'Jeffrey Epstein' Cc: Ens, Amanda Subject: RE: Oil pricing Ok. Will refresh and call for a verbal. I am out but Amanda will execute. Original Message From: Jeffrey Epstein Ljeevacation@gmail.com <mailto:jeevacation@gmail.com> I 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 • lmillion. So 23.3mm usd collateral. Original Message From: Jeffrey Epstein [jeevacation@gmail.com <mailto:jeevacation@gmail.com> I Sent: Thursday, August 01, 2013 05:50 PM Eastern Standard Time To: Barrett, Paul S Subject: Re: Oil pricing EFTA_R1_01742344 EFTA02572652  how much margin for 1 million barrells. On Thu, Aug 1, 2013 at 5:46 PM, Barrett, Paul S <mailto:paul.s.barrett@jpmorgan.com» wrote: So on 100,000 barrels: You are long at 110/bbl. Below payout is at expiry: Paul Barrett J Managing Director I Global Investment Opportunities Group I J.P. Morgan Private Bank I From: Jeffrey Epstein (mailto:jeevacation@gmail.com <mailto:jeevacation@gmail.com> J Sent: Thursday, August 01, 2013 5:30 PM To: Barrett, Paul S Subject: Re: Oil pricing lets put on some of version 1 to start , give me a chart of size and profits at 130-150 On Thu, Aug 1, 2013 at 12:16 PM, Barrett, Paul S <mailto > wrote: BULLISH WTI RISKIES 2 EFTA_R1_01742345 EFTA02572653  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 J.P. Morgan Private Bank From: Barrett, Paul Sent: Wednesday, July 31, 2013 11:23 AM To: 'Jeffrey Epstein' Cc: Barrett Team Subject: Oil pricing OIL RIKSIES UNDERLYING OPTION EXPIRY REFERENCE RATE PUT STRIKE 3 EFTA_R1_01742346 EFTA02572654 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 104.50 95.00 114.50 Cashless 4 EFTA_R1_01742347 EFTA02572655 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 I J.P. Morgan Private Bank 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 <http://www.jpmorgan.com/pages/disclosures/email> . The information contained in this communication is confidential, may be attorney-client privileged, may 5 EFTA_R1_01742348 EFTA02572656  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 <mailto: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://www.jpmorgan.com/pages/disclosures/email <http://www.jpmorgan.com/pages/disdosures/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 <mailto: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://www.jpmorgan.com/pages/disclosures/email <http://www.jpmorgan.com/pages/disdosures/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 <mailto:jeevacation@gmail.com> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 6 EFTA_R1_01742349 EFTA02572657 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. 7 EFTA_R1_01742350 EFTA02572658