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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01536139: JP Morgan, Warrant and Goldman Sachs (DS10)

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This document is a JP Morgan Securities trading statement dated June 2010 showing multiple transactions including a purchase of Felcor Lodging LP securities and several Goldman Sachs equity swap agreements with notional values of $3,208,420 and $4,775,970 USD, maturing in April-May 2011. The statement includes forward foreign exchange contracts and various equity swap payment receipts.

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PersonKeyword
Excerpt 1
TRADE DATE 06/22/10 6/25 6/30 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP** **MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/25/10 Total
Excerpt 2
We do not **warrant** their completeness or accuracy.
Excerpt 3
**SACHS** GRP INC MAT APR 29 2011 DEAL 5508960 N/O Client SWPBDE-TJ-3 LONG TOTAL RETURN SWAP 3,208,420 USD NOTIONAL **GOLDMAN** **SACHS** GRP INC MAT APRIL 28 2011

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