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Epstein File EFTA01488704: JP Morgan (DS10)

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This document is a JP Morgan Securities Inc. account statement dated May 24, 2010, recording the purchase of a Ford Motor Credit Co. LLC floating rate note (5,000,000 units at 100.00, maturing June 15, 2011, dated March 15, 2007) on May 21, 2010. The transaction was executed by JP Morgan Securities Inc. as the bidder. JPMorgan requested confidential treatment for this document.

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DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC 5,000,000.000 100.00 (5,000,000.00) FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/21/10 Page 35 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010402 Chase CONFIDENTIAL SDNY_GM

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