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EFTA00940987

DOJ Epstein Files
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From: Jeffrey Epstein <jeevacation®gmail.com> To: "Barrett, Paul S" Subject: Re: FW: 2 things coming off Date: Wed, 08 Aug 2012 18:39:32 +0000 Yes On Wed, Aug 8, 2012 at 12:15 PM, Barrett, Paul S < Jeffrey We should roll our 10MM CADJPY position. We can close out the original position for zero cost and go into a new position: Buy 80.90 CADJPY Call Sell 76.90 CAPJPY Put with an at expiry knock in of 69.65 - 14 months - cashless Let me know Paul Paul Barrett, CFA Managing Director wrote: EFTA00940987 From: Barrett, Paul S Sent: Tuesday, August 07, 2012 10:28 AM To: 'Jeffrey Epstein' Cc: Giuffrida, David Subject: 2 things coming off Jeffrey Our CADJPY position will expire on Monday. No gain or loss on position. Would like to roll. We still like the longer term story of CAD upside vs JPY. Our 100 Brent Puts (125,000 bbls) also expire next Monday. Ref now at 109.00. Paul Paul Barrett, CFA 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 EFTA00940988 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 return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00940989