Epstein File EFTA01488935: JP Morgan (DS10)

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Epstein File EFTA01488935: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014889351 keyword hits

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This document is a JP Morgan Securities trading statement dated 05/13/10 showing the sale of US Treasury Notes valued at $15,937,500.00 (4 5/8% notes due February 15, 2040) and an expired foreign exchange option involving Indian Rupees and US Dollars totaling $445,000,000. The trades were executed on 05/18/10 with settlement on 05/24/10, demonstrating complex financial derivative transactions.

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JP Morgan

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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