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Epstein File EFTA01461251: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014612511 keyword hits
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This financial document contains investment transaction records showing the execution of multiple securities sales: 1.4 million GE 5.25% fixed-float at 94 1/16, 750,000 JPM 6% fixed to float at 96 5/8, and 20,000 Bombardier at 4.0828 USD. The document also notes the redemption of approximately $2.2 million from a JP Morgan Value Advantage Mutual Fund (JVAIX) with a note to follow up on final Net Asset Value on Monday.

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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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