Epstein File EFTA01491704: JP Morgan (DS10)

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Epstein File EFTA01491704: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014917041 keyword hits

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This document is a JPMorgan Securities LLC trading statement dated September 15, 2010, showing a sale of Ford Motor Credit Co. bonds valued at $5,082,500.00 with a loss of $60,000.00. The bonds were 7 3/8% notes due February 1, 2011, originally dated January 30, 2001. The document indicates JPMorgan Securities LLC acted as the bidder on the trade.

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JP Morgan

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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-00013986 Chase