EFTA02423298.pdf

To: Jeffrey Epsteinfieevacation©gmail.com] From: Paul S Barrett Sent: Fri 8/20/2010 3:58:41 PM Subject: RE: BP Options So confirm you would like to unwind everything? Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 From: Jeffrey Epstein [mailto:jeevacation@gmail.com] Sent: Friday, August 20, 2010 11:56 AM To: Paul S Barrett Subject: Re: BP Options ok On Fri, Aug 20, 2010 at 10:35 AM, Paul S Barrett Hi Jeffrey We have the Aug 30 BP calls expiring today. Recap: rote: EFTA_R1_01490259 EFTA02423298 you arc long the Oct 30 calls and short the Aug 30 calls you spent a net $1.25 per contract. current bid/offer on Aug 30C is 5.95/6.05 current bid/offer on Oct 30C is 6.80/6.90 Please let me know what you would like to do. If we take everything off we get a net credit of 75c against the $1.25 initial cost. So a loss of 50c. Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 40W 57th Street, 33rd Floor, New York, NY 10019 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/cmail. 4.***************************iiii**4.4.4.********************** The information contained in this communication is EFTA_R1_01490260 EFTA02423299 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, and destroy this communication and all copies thereof, including all attachments. EFTA_R1_01490261 EFTA02423300