Epstein File EFTA01489310: JP Morgan (DS10)

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Epstein File EFTA01489310: JP Morgan (DS10)

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This document is a JP Morgan Securities trading account statement dated May 2010 showing multiple transactions. It records the sale of 15,000,000 US Treasury notes on May 18, 2010, at 106.30 generating 15,937,500 USD, and an expired INR call/USD put FX European style option on May 24, 2010, with a notional value of 445,000,000 INR and loss of 93,000 USD.

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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