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Epstein File EFTA01488543: Financial Trust Company and JP Morgan (DS10)

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This document is a securities transaction statement for a J.P. Morgan Financial Trust Company account showing settled purchases made in March 2010. The account purchased 5,000,000 shares of CIT Group Inc. on 3/17/2010 for $4,612,500.00 and 15,000,000 U.S. Treasury notes on 3/24/2010 for $14,887,500.00, with both trades executed through JP Morgan Securities Inc., totaling $21,254,250.00 in settled securities purchases.

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Excerpt 1
J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase CIT GROUP INC 5,000,000.000 92.30 (4,612,500.00) 7% MAY 01 2017 DTD 11/04/2009 @ 92.25 **JP**
Excerpt 3
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 03/17/10 3/24 3/26 Purchase US A NOTES 15,000,000.000 99.30 (14,887,500.00) 4 5/8% FEB 15 2040 DTD 02/16/2010

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