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Epstein File EFTA01490387: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Financial Trust Company Inc. account statement dated June 25-30, 2010, documenting securities purchases including 2,000,000 units of FELCOR LODGING LP at $105.30 per unit totaling $2,105,000, with total settled securities purchased of $2,392,050.00 through JP Morgan Securities Inc.

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Excerpt 1
J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.
Excerpt 2
Market Cost Settled Securities Purchased 6/25 6/30 Purchase FELCOR LODGING LP 2,000,000.000 105.30 (2,105,000.00) 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP**
Excerpt 3
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total Settled Securities Purchased ($2,392,050.00) Estimated Trade Settlement Per Unit Realized Date

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