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Epstein File EFTA01479385: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014793851 keyword hits
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This document contains investment transaction records for Jeffrey Epstein's JP Morgan account, dated around 2010. It documents the execution of multiple securities transactions including $4 million in GE fixed-float bonds at 94 1/16, $750,000 in JPM fixed-to-float bonds at 96 5/8, $20,000 in Bombardier securities, and the redemption of approximately $2.2 million from a JP Morgan Value Advantage Mutual Fund (JVAIX). The document appears to be correspondence between financial advisors regarding portfolio management.

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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.

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