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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00727060: MTG, JP Morgan and Warrant (DS9)

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This document contains investment portfolio information showing trading activity in Goldman Sachs securities through JP Morgan, with entries dated April-May 2010. The document lists long positions of 20,000 and 30,000 shares in Goldman Sachs with specific pricing, spreads, and gain/loss calculations. It includes standard disclaimers regarding market valuations and estimates, noting that while information is believed reliable, no warranty is provided.

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PersonKeyword
Excerpt 1
Morgan Trust Co., N.A. are members of the MK **JP**. **Morgan** Securities Inc.
Excerpt 2
including but not inited to any research market saluations, statements. confirmations, calculations : estimates, is believed to be reliable, but we do not **warrant**
Excerpt 3
induding but not limited to any research. market valuations, statements, confirmations. calculations or estimates, is believed to be reliable, but we do not **warrant**

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