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Epstein File EFTA01491655: JP Morgan (DS10)

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JP Morgan Securities LLC trading record dated September 15, 2010 documenting the sale of Ford Motor Credit Company bonds. The transaction involved selling 5,000,000 in Ford Motor Credit bonds at 101.70, generating 5,082,500.00 with a loss of 60,000.00. The bonds were 7 3/8% notes due February 1, 2011, dated January 30, 2001.

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JP Morgan

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PersonKeyword
Excerpt 1
09/09/10 9/15 9/20 Sale FORD MOTOR CREDIT CO (5,000,000.000) 101.70 5,082,500.00 (5,142,500.00) (60,000.00) S 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 101.65 **JP**
Excerpt 2
**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 09/15/10 Account Page 23 of 39 Page 27 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013930 Chase

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Source: U.S. Department of Justice

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