Epstein File EFTA01488824: JP Morgan (DS10)

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Epstein File EFTA01488824: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014888241 keyword hits

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This JP Morgan Securities statement dated May 13, 2010 documents a sale of $15,000,000 in US Treasury notes (4 5/8% due February 15, 2040, dated February 16, 2010) at 106.30, generating $15,937,500 in proceeds, traded on May 18, 2010. The statement also records an expired Indian Rupee (INR) call/USD put option for 445,000,000 INR with a loss of $93,000 on May 24, 2010.

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JP Morgan

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DATE 05/13/10 5/18 5/20 Sale US A NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 S 4 5/8% FEB 15 2040 DTD 02/16/2010 @ 106.25 **JP**

Excerpt 2

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option INR CALL USD PUT (445,000,000.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE