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Epstein File EFTA01489315: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014893151 keyword hits
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This JP Morgan Securities financial record dated May 24, 2010, documents the purchase of a Ford Motor Credit Co LLC floating rate note for 5,000,000.00 USD at 100.00, dated March 15, 2007 and maturing June 15, 2011. The trade was executed on May 21, 2010, with a confidential treatment request by JPMorgan.

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Excerpt 1
DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC 5,000,000.000 100.00 (5,000,000.00) FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/21/10 Page 35 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011230 Chase CONFIDENTIAL SDNY_GM

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