EFTA02029576

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DOJ Data Set 10

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efta-02029576

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EFTA Disclosure

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To: jeeyacation©gmail.com[[email protected]]; Jeffrey [email protected]] 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 lPMorgan Private Bank EFTA_R1_00538677 EFTA02029576

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