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efta-efta01761201DOJ Data Set 10Correspondence

EFTA Document EFTA01761201

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DOJ Data Set 10
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EFTA Disclosure
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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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