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Epstein File EFTA00871322: JP Morgan (DS9)

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Email correspondence documenting investment transactions including sales of General Electric 5.25% fixed-float securities, JPM 6% fixed-to-float securities, and Bombardier securities, along with a redemption of approximately $2.2 million in JP Morgan Value Advantage Mutual Fund (JVAIX). The sender indicates a follow-up regarding final net asset value is pending.

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JP Morganasset

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PersonKeyword
Excerpt 1
executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 S 750k JPM 6% fixed to float at 96 5/8 S 20k Bombardier at 4.0828 USD Redeemed ~$2.2mm of **JP**
Excerpt 2
**Morgan** Value Advantage Mutual fund (JVAIX) - will follow up with final NAV on Monday Have a great weekend.

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Source: U.S. Department of Justice

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