Epstein File EFTA01491934: JP Morgan (DS10)

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Epstein File EFTA01491934: JP Morgan (DS10)

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JPMorgan Securities LLC account statement dated December 14, 2010, documenting multiple corporate bond holdings including AMR Corp floating rate notes due June 15, 2011, convertible bonds due October 15, 2014, and JPM Harrahs CLN due September 20, 2011 with a notional value of 10,000,000 and initial rate of 7.0 percent. The statement shows accrued interest and trading activity with various interest payments recorded.

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JP Morgan

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Excerpt 1

RATE NOTE JUN 15 2011 DTD 03/15/2007 12/17 Accrued Interest Paid AMR CORP 1,000,000.000 0.011 (10,763.89) CV 6 1/4% OCT 15 2014 DTD 09/28/2009 @ 113.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) TRADE DATE 12/14/10 12/20 Corporate Interest JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 0.017 174,520.55 INITIAL RATE 7.0%