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efta-efta00966799DOJ Data Set 9OtherFrom: Jeffrey Epstein <[email protected]>
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Unknown
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DOJ Data Set 9
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efta-efta00966799
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From: Jeffrey Epstein <[email protected]>
To: "Barrett, Paul S"
Subject: Re: Oil pricing
Date: Thu, 01 Aug 2013 21:29:48 +0000
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
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
> wrote:
Paul Barrett I Managing Director I Global Investment Opportunities Group
Morgan Private Bank
320 Park Avenue, 14th Floor, New York, NY 10022 I T: (212) 622-2770 I F: (212) 310-0108 I
I NMLS
ID# 853441
From: Barrett, Paul S
Sent: Wednesday, July 31, 2013 11:23 AM
To: 'Jeffrey Epstein'
Cc: Barrett Team
Subject: Oil pridng
OIL RIKSIES
EFTA00966799
UNDERLYING OPTION
EXPIRY
REFERENCE
RATE
PUT STRIKE
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
Jan14 BRENT
11Dec2013
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 M. Morgan Private Bank
320 Park Avenue, le Floor, New York, NY 10022 I T: (212) 622-2770 I F: (212) 310-0108 I
I NMLS
ID* 853441
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the use of the addressee. It is the property of
Jeffrey Epstein
Unauthorized use, disclosure or copying of this
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EFTA00966800
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