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Epstein File EFTA01455019: JP Morgan (DS10)

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This document is a JP Morgan investment portfolio statement showing mutual fund holdings, specifically a JP Morgan Floating Rate Income Fund (CUSIP: 48121L510) representing 9.00% of the portfolio with reinvested dividends and capital gains options.

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JP Morgan

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PersonKeyword
Excerpt 1
Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Annual Income Yield M utual Funds 9.00% of Portfolio **JP**
Excerpt 2
**MORGAN** FLOATING RATE INCOME FUND Security Identifier: JPHSX SELECT SHARES CUSIP: 48121L510 Open End Fund Dividend Option: Reinvest; Capital Gains Option

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Source: U.S. Department of Justice

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