EFTA00762789.pdf

From: Jeffrey M Matusow To: "Jeffrey Epstein (jeevacation@gmail.com)" <jeevacation@gmail.com> Cc: Paul S Barrett , Justin X Gratz Subject: Trade details Date: Thu, 18 Mar 2010 18:03:51 +0000 Inline-Images: image001.gif Jeffrey, Here are the details of the trades you did yesterday: Bought $5MM CIT 7% 5/1/17 bonds at $92.25 - 8.55% YTM Bought $2.5MM Petroleos de Venezuela 4.9% 10/28/14 at $70.17 - YTM 13.891% Receive fixed CLP 13BN (approx. $25MM) ly/ly at 4.15%, effective 3/21/11, maturity 3/21/12 Let us know if you have any questions. Jeff EFTA00762789 Not an official confirmation JPMorgart Private Barth - t the marketing n.-eite for the private banking buanew conducted tie JPMorgart Chase & Co. , and its stilnlisales worldwide. IPMorpn Chase Bank, N. A and E. Morgan Trust Co., M. are members of the FDIC. I.P. Morgan Securities Inc. (JPMSI) is a member of the New York Stock Bxchante and other national ard regional exchanges. JPMSI t the trokr-dealer, member NASD, SIPC. In addition, IPMorpn Chase Sr. Co. may operate various other broker-dealers or investment advisory entities. The following is being provided for informational purposes only and/or in response u your request. Information contained in this message and any accompanying documentation. including bat not limited t any research. market valuations. statement. confirmations. cal: platens or estimates. is believed u be reliable, but we do not currant it completeness or accuracy. Opinions and Quintets constitute our judgment and an subject to change without notice. Past performance is rut indicative of future result. Tht material is not intended as en offer or soltitation for the purchase or ro le of any financial instrument. The broker-dealers and/or their affiliates and employees may hold a position or act as market maker in the financial ilISIXOIR nit of any issuer discussed herein or act as underwriter. placement agent. advisor or lender to such issuer. Valuations provided reflect price estimate: on the date(s) specified. Please refer b year official statement/confirmation. We cannot guarantee that different prices mull not be available elsewhere and suggest that several vuluaticou from other sources be obtained for the purpose of making nquired calcolatons. Target prices and anticipated yields an bred upon researchmateriab and there can De no assurances that these prices or yields can be realised. The cbbgations and the motrities mkt. offered, or recommethed, including mutual funds, are not deposits °mime not obligations of, or mind or guaranteed by, cow Loth or tlutft, nor are they tutted by the FDIC or any govenmental Nency. Please contact your .IPMagan Private Bank repremitative for further infamation or marring any tratl.-ction. This inleormaticm is for the sole use of the penal to lekait it is addressed, and may be privihgol and confidential. Sty use, distribution, or duplication by anyone other than the addressee is prohibited. If you receive this in error, please nail) the sender immediately and return it by mail. 0 2035 JPMorgan Chase & Co. Jeffrey M. Matusow JPMorgan Private Bank I 40 West 57th Street, 33rd Floor, New York, NY 10019 Work: 212.622.7053 I Fax: 212.310.01081 Email: IRS Circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. EFTA00762790