Epstein Index›Documents›EFTA01488867
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Epstein File EFTA01488867: JP Morgan (DS10)

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This document is a JP Morgan Securities trading statement dated May 2010 showing a securities purchase transaction. It reflects a $10,000,000.00 USD purchase of Ford Motor Credit Co bonds (7 3/8% FEB 1 2011) with 5,000,000 units purchased at $102.90 for $5,142,500.00 on May 12-17, 2010. The document is marked as confidential with confidential treatment requested by JPMorgan and contains SDNY case file references.

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Excerpt 1
10,000,000.00 USD TRADE DATE 05/13/10 5/12 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 102.85 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010620 Chase CONFIDENTIAL SDNY_GM

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