EFTA01867690

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efta-01867690

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EFTA Disclosure

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To: Jeffrey Epsteinfieeyacation©gmail.com] From: Barrett, Paul S Sent: Wed 5/11/2011 3:17:46 PM XOM went ex dividend today so the coupon dropped from 7% to 5.15%. Stock down 1.65% today. Still like the trade and a 5.15% coupon is in line with the other corp bonds we bought. Let me know if I can still proceed. Paul Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank EFTA_R1_00271715 EFTA01867690

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