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Epstein File EFTA01489161: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014891611 keyword hits
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JP Morgan Securities Inc. investment account statement dated May 12-13, 2010, showing a $10,000,000 USD purchase of Ford Motor Credit Co. bonds with a 7 3/8% coupon maturing February 1, 2011, purchased at 102.90 for $5,142,500. The document is marked confidential with confidential treatment requested by JPMorgan.

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Excerpt 1
10,000,000.00 USD TRADE DATE 05/13/10 5/12 5/17 Purchase FORD MOTOR CREDIT CO 5,000,000.000 102.90 (5,142,500.00) 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 102.85 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/12/10 Page 33 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011012 Chase CONFIDENTIAL SDNY_GM

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