Epstein File EFTA01461254: JP Morgan (DS10)

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Epstein File EFTA01461254: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014612541 keyword hits

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This document is a financial transaction record dated around a weekend period, detailing executed securities trades including $1.4 million in GE 5.25% fixed-float securities, $750,000 in JPM 6% fixed-to-float securities, and $20,000 in Bombardier securities. It also records 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.

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JP Morgan asset

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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.