Epstein File EFTA01490576: JP Morgan (DS10)

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Epstein File EFTA01490576: JP Morgan (DS10)

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JP Morgan Securities investment statement dated June 28, 2010, documenting a purchase of 1,000,000 units of FELCOR LODGING LP at $105.30 per unit totaling $1,052,500.00 with an October 1, 2014 maturity date. The statement includes a receiver swaption call option valued at $1,103,500.00 on a $10,000,000 notional interest amount.

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JP Morgan

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Excerpt 1

Market Cost Settled Securities Purchased 6/28 7/1 Purchase FELCOR LODGING LP 1,000,000.000 105.30 (1,052,500.00) * 10% OCT 01 2014 DTD 10/01/2009 @ 105.25 **JP**

Excerpt 2

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 06/28/10 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 1,103,500.00 1,103,500.00 * 10,000,000 INTEREST