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efta-02428014DOJ Data Set 11Other

EFTA02428014

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DOJ Data Set 11
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efta-02428014
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2
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
To: Jeffrey epstein ([email protected] epstein (jeevacation©gmailcom)]; jeevacation@gmaitcomueevacation mail.com h From: Jeffrey M Matusow Sent: Fri 3/26/2010 8:42:40 PM Subject: Trades Jeffrey, You bought another 400,000 shares of the JPM Pfd at $24.95 You sold GBP7MM vs NOK for 3 months at 9.0142 For the $40MM of cash that you are going to move into the brokerage account, here are some ideas: $10MM JPM Short Duration Bond Fund - AM credit quality, 2.1% yield, next day liquidity, $8BN AUM $5MM JPM High Yield Bond - 7.5% yield, next day liquidity, $6BN AUM $5MM Ford 7% 10/1/13 at 5.7% YTM $5MM Goldentree CLO Fund $5MM GSO Rescue Recap Fund Have a good weekend, Jeff Jeffrey M. Matusow JPMorgan Private Bank 140 West 57th Street, 33rd Floor. New York. NY 10019 Work Fax Email: IRS Circular 230 Disclosure: EFTA_R1_01497344 EFTA02428014 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. EFTA_R1_01497345 EFTA02428015

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