Epstein File EFTA01493244: JP Morgan (DS10)

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Epstein File EFTA01493244: JP Morgan (DS10)

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This document is a JP Morgan Securities account statement from June-July 2012 showing securities purchases. The account purchased General Electric Capital Corp bonds (2,000,000 face value, 7.125% due 12/15/2049 at $105.75-$105.80 on 6/22/2012) and Cencosud SA-Sponsored ADR shares (at $15.6128 on 6/22). The statement reflects fixed-income and equity investment activity.

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JP Morgan

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Excerpt 1

SECURITIES LLC (ID: 26885B-10-0) 6/27 Purchase GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD 2,000,000.000 105.80 (2,115,000.00) * 7/2 06/12/2012 @ 105.75 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 369622-SN-6) 6/22 Purchase CENCOSUD SA-SPONSORED ADR @ 15.6128 J.P.