Epstein File EFTA01489019: JP Morgan (DS10)

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Epstein File EFTA01489019: JP Morgan (DS10)

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This document is a JPMorgan Securities trading statement dated May 13-24, 2010, showing a sale of $15,000,000 in US Treasury Notes (4 5/8% due February 15, 2040) at a price of 106.30, generating proceeds of $15,937,500 and a gain of $1,050,000. The statement also records an expired foreign exchange option involving a USD call and put position of $445,000,000 in European-style options. The document reflects investment account activity for Epstein's holdings at JPMorgan.

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JP Morgan

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Excerpt 1

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