From: "Barrett, Paul S" To: "Epstein, Jeffrey ([email protected])" <[email protected]> CC: "Giuffrida, David J" Subject: FW: Oil pricing Date: Mon, 30 Apr 2012 19:40:14 +0000 Pricing from last week Client sells Brent puts August 2012 contract (11Jul2012 expiry) 100 strike; 0.80 95 strike; 0.40 90 strike; 0.18 Client buys Brent calls 150 strike; 0.45 offer 175 strike; 0.40 offer 200 strike; 0.28 offer Client buys Brent call with KI 125 strike; 3.20 offer 125 strike; 150 continuous KI; 1.50 offer 125 strike; 175 continuous KI; 0.45 offer Client buys Brent put with KI 175 strike; 150 continuous KI; 1.60 offer 200 strike; 175 continuous KI; 0.45 offer Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 320 Park Avenue, 14th Floor, New York, NY 10022 212-622-2770 (W) 212-310-0108 (F) NMLS ID# 853441 From: Jeffrey Epstein imailto: evacUl i n Sent: Friday, April 20, 2012 2:15 PM To: Barrett, Paul S Subject: Re: Oil pridng 1 also would like to see straight puts and calls ,a nd if there is a link i could use .. all the better On Fri, Apr 20, 2012 at 2:12 PM, Barrett, Paul Sc Hi Jeffrey We priced up some options on the August contract (expiring in July) Indicative pricing: wrote: EFTA00686300
Premiums are in $/bbl August 2012 contract (11Jul2012 expiry) ref 118.00 on Brent Client buys Brent calls 150 strike; 0.45 offer 175 strike; 0.40 offer 200 strike; 0.28 offer Client buys Brent call with KI 125 strike; 3.20 offer 125 strike; 150 continuous KI; 1.50 offer 125 strike; 175 continuous KI; 0.45 offer Client buys Brent put with KI 175 strike; 150 continuous KI; 1.60 offer 200 strike; 175 continuous KI; 0.45 offer We can price these up for June expiry as well if you like a particular version. Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 320 Park Avenue, 14th Floor, New York, NY 10022 212-622-2770 (W) 212-310-0108 (F) NMLS ID# 853441 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://wwwj morgan.corn/pages/disclosures/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 EFTA00686301
return e-mail or by e-mail to [email protected], 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.corn/pages/disclosures/email. EFTA00686302


