Epstein File EFTA01547716: JP Morgan and Southern Trust (DS10)

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Epstein File EFTA01547716: JP Morgan and Southern Trust (DS10)

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This document is a JP Morgan Securities account statement for Southern Trust Company, Inc. for the period April 1-30, 2013, showing the purchase of an HSBC Brazilian Real step-up note linked to BRL vs. USD with an 85% barrier and 5% coupon for a market cost of $1,000,000.00. The account is located at 6100 Red Hook Quarter, B3, St. Thomas, Virgin Islands 00802. The statement includes account summary and income summary sections.

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JP Morgan Southern Trust virgin

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Excerpt 1

Securities Purchased Description HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13 INITIAL STRIKE: 2.0035 @ 100.00 **JP**

Excerpt 2

**MORGAN** SECURITIES LLC (BIDL) (ID: 40432X-E5-6) ($1,216,335.00) Quantity 1,000,000.000 Per Unit Amount 100.00 Market Cost (1,000,000.00) Account Page 11

Excerpt 3

**SOUTHERN** **TRUST** COMPANY, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS (U.S.)