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Epstein File EFTA01489236: JP Morgan (DS10)

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This document is a JP Morgan Securities trading account statement dated May 2010 recording the purchase of 5,000,000 Ford Motor Credit Company floating rate notes on May 21, 2010, at par value (100.00) for a total of 5,000,000 USD. The notes were dated March 15, 2007, and mature on June 15, 2011.

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JP Morganrecording

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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-00011122 Chase CONFIDENTIAL SDNY_GM

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