Epstein File EFTA01502246: JP Morgan (DS10)

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Epstein File EFTA01502246: JP Morgan (DS10)

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This document is a 2007 JP Morgan investment portfolio statement showing US Fixed Income holdings totaling $10,414,152.50 with gains of $24,493.59 and income of $881,682.25. It includes a JP Morgan Chase Bank NA structured strategy position of $1,500,000 with a maturity date of April 16, 2015, representing diversified fixed income investments.

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JP Morgan

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Excerpt 1

2007 161630-BZ-0 NR /CAA Total US Fixed Income $10,414,152.50 $10,389,658.91 $24,493.59 $881,682.25 8.30% $87,342.92 Complementary Structured Strategies **JP**

Excerpt 2

**MORGAN** CHASE BANK NA 99.49 1,500,000.00 1,492,350.00 1,500,000.00 (7,650.00) 93,000.00 6.44% 6.200% 04/16/2015 DTD 04/16/2012 12/14/12 3,874.50 4662A0