Epstein File EFTA01488741: JP Morgan (DS10)

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Epstein File EFTA01488741: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014887411 keyword hits

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JP Morgan account statement dated May 21, 2010 through May 26, 2010 showing a purchase of $5,000,000 in Ford Motor Credit Co floating rate notes due June 15, 2011, and a JPY call/USD option write for $95,000,000 notional amount. The statement includes a notation reversing an entry from May 13, 2010.

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JP Morgan

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Excerpt 1

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 5/11 5/27 Write Option TO REVERSE ENTRY OF 05/13/2010 95,000,000.000 0.005 (470,000.00) JPY CALL USD