⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01565365: Ghislaine Maxwell, Vance and Large_file_1mb_plus (DS10)
Financial RecordDate unavailableEFTA015653654 keyword hits
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This financial record details a cash transaction involving multiple investment funds, including JPM Strategic Income Opportunity Fund and Eaton Vance funds. The document shows a collected balance of $20,772.62 as of 03/01/13, with specific share prices and fund identifications listed. The transaction involves US dollar amounts and fixed income investments.
👤 Named in This Document
🔑 Evidence Keywords
📋 Key Excerpts15
PersonKeyword
Excerpt 1
Detail
Price
Cash
US DOLLAR
1.00
22,510.19
22,510.19
22,510.19
2.25
0.31
US Fixed Income
JPM STR INC OPP FD
FUND 3844
DOUBLELINE FDS TR
TTL RTN BD I
EATON **VANCE**
Excerpt 2
COLLECTED BALANCE OF
$20,772.62 AS OF 03/01/13
JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE
(ID:
)
JPM TR I MLT SC INCM SL @ 0.008 PER SHARE
(ID:
)
EATON **VANCE**
Excerpt 3
Valuations are provided for information purposes only
and are intended solely for your own use. methodology used by
the General Partner or Manager for that hedge fund or for your Investment
Management
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