Epstein File EFTA01361622: JP Morgan (DS10)

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Epstein File EFTA01361622: JP Morgan (DS10)

Financial RecordDate unavailableEFTA013616221 keyword hits

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This document is a JP Morgan account statement showing investment holdings and transactions in the JP Morgan Floating Rate Income Fund Select Shares (ticker JPHSX) during late 2014. The statement reflects share purchases, reinvested cash income, and cash withdrawals totaling 166,911.94 USD from JP Morgan Chase Bank account 27809. The document tracks fund performance and account activity across multiple transaction dates.

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JP Morgan

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PersonKeyword

Excerpt 1

**MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 533.542 -5,292.74 USD JPHSX 160386.1180 SHRS SHRS PURCH.

Excerpt 2

AT $9.92000 RD 11/26 PD 12/01/14 12/31/14 REINVEST CASH INCOME **JP** **MORGAN** FLOATING RATE INCOME FUND SELECT SHARES 811.220 -7,885.06 USD JPHSX 160919.6600

Excerpt 3

**MORGAN** CHASE BANK 27809 166,911.94 USD USD999997 Total Cash Withdrawals and Deposits .