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Epstein File EFTA01488862: JP Morgan (DS10)

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This document contains JP Morgan Securities Inc. financial records from May 2010 showing multiple transactions including the sale of 15,000,000 US Treasury Notes at 106.30 with a 4 5/8% interest rate maturing February 15, 2040, and an expired FX European-style option involving 445,000,000 Indian Rupees (INR) call and US Dollar put. Trade dates and settlement dates are documented with specific pricing information.

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Excerpt 1
DATE 05/13/10 5/18 5/20 Sale US A NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 S 4 5/8% FEB 15 2040 DTD 02/16/2010 @ 106.25 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option INR CALL USD PUT (445,000,000.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE

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