Epstein File EFTA01491981: JP Morgan and Goldman Sachs (DS10)

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Epstein File EFTA01491981: JP Morgan and Goldman Sachs (DS10)

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This document is a JP Morgan and Goldman Sachs trading statement dated January 2011 showing multiple securities transactions and derivative positions. Holdings include Bank of America Corp preferred stock (2,000,000 shares at $0.013 with accrued interest of $26,180.56), a Long Total Return Swap on Apple Inc with $3,007,792.80 USD notional value, and a Goldman Sachs Long Total Return Swap with $3,208,420 USD notional value maturing April 28, 2011. The document reflects complex investment strategies involving equities and derivatives.

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JP Morgan Goldman Sachs

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Excerpt 1

0.41875 PER SHARE 1/13 Accrued Interest Paid BANK OF AMERICA CORP 2,000,000.000 0.013 (26,180.56) 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 @ 102.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 01/10/11 1/28 Receipt of Assets LONG TOTAL RETURN SWAP 8,860.000 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 01

Excerpt 3

Disbursement LONG TOTAL RETURN SWAP (6,054.69) 3,208,420 USD NOTIONAL **GOLDMAN** **SACHS** GRP INC MAT APRIL 28 2011 DEAL 5499085 SWAP RESET PAYMENT AS OF 01/