Case File
efta-01761201DOJ Data Set 10OtherEFTA01761201
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01761201
Pages
4
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Barrett, Paul S
Sent:
Thursday, August 1, 2013 4:16 PM
To:
'Jeffrey Epstein'
Cc:
Barrett Team
Subject:
RE: Oil pricing
BULLISH WTI RISKIES
Version 1
Client buys Mar14 WTI 110 call
Client sells Mar14 WTI put; 93.50 stri=e; 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
con style="font-size:8.0pt;font-family:"Verdana","sans-
ser=f";color:#5F5F5F">
<=pan style="font-size:8.0pt;font-family:"Verdana","sans-ser=f";color:#5F5F5F">Paul Barrett I M=naging Director I
Global Investment Opportunities Group I J.P. Morgan Private B=nk I
320 Park Avenue, 14th Floor, New York, NY 10=22 I
NMLS ID# 85344
From: Barrett, Pa=l S
Sent: Wednesday, July 31, 2013 11:23 AM
To: 'Jeffrey Epstein'
Cc: Barrett Team
Subject: Oil pricing
EFTA_R1_00065889
EFTA01761201
OIL RIKSIES
UNDERLYINGaspan>
OPTION EXPIRY
REFERENCE RATE
PUT STRIKE<=span>
CALL STRIKE4span>
NET PREMIUM=/span>
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
2
EFTA_R1_00065890
EFTA01761202
Dec13 BRENT
11Nov2013
104.50
95.00
114.50
Cashless
Jan14 BRENT
11Dec2013
104.00
94.00
114.00
Cashless
Feb14 BRENT
13Jan2014
103.50
93.00
114.00
Cashless
<=pan style="font-size:8.0p1;font-family:"Verdana","sans-
ser=1";color:#5F5F5F">
<=pan style="font-size:8.0ptfont-family:"Verdana","sans-ser=f";color:#5F5F5F">Paul Barrett I M=naging Director
Global Investment Opportunities Group I J.P. Morgan Private B=nk
320 Park Avenue, 14th Floor, New York, NY 10=22 I T:
[email protected]<h> I NMIS ID# 853441
3
EFTA_R1_00065891
EFTA01761203
This email is confidential and subject to important disclaimers and conditio=s 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/disclo=ures/email.
4
EFTA_R1_00065892
EFTA01761204
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