EFTA01536994Set 10
2010-07-0177p7,280w
TRADE DATE 06/28/10
6/30
7/2
Write Option
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 08/31/2010 DEAL 5167546
WRITTEN ... Period 7/1/10 to 7/31/10
In Case of Errors or Questions About Your Electronic Transfers.
Contact your J.P. Morgan Team at one of the telephone numbers on the front
of this statement ... limited to, pooled private investments, non -
publicly traded and infrequently traded securities, derivatives, partnership
interests and tangible assets are generally illiquid,
the value of which may have been provided
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01536994.pdf
Partnership Agreement and in the deeds of adherence relating to the
purchase of Interests. My such terms, including with respect to (i) reporting obligations of the Fund, (ii) transfers ... rights due to adverse tax or regulatory events. (iv) consent rights to certain Fund Partnership
Agreement amendments, (v) payment of fees, or (vi) any other matters, may be more favorable ... General movements in local and international stock markets, prevailing economic conditions, investor sentiment and
interest rates could all affect the market price of the listed securities of entities in which
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393385.pdf