Epstein File EFTA01488869: JP Morgan (DS10)

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Epstein File EFTA01488869: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014888691 keyword hits

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This document contains JPMorgan Securities investment account records dated May 21-26, 2010, showing the purchase of a Ford Motor Credit Company floating rate note with a principal amount of $5,000,000, dated March 15, 2007 and maturing June 15, 2011. The transaction was executed by JPMorgan Securities Inc. as the bidder, with confidential treatment requested by JPMorgan.

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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 Page 35 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010622 Chase CONFIDENTIAL SDNY_GM