Epstein Index›Documents›EFTA02675429
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02675429: Privilege and JP Morgan (DS11)

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This document is a financial statement dated May 28, 2015, detailing JPMorgan Chase investment holdings and asset values. It lists specific securities including Haze Trust fixed income holdings and JPMorgan Chase preferred stock positions with purchase dates, costs, and unrealized gains or losses as of March 31, April 30, and May 28, 2015.

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Erroneous transmission is not intended to =aive confidentiality or **privilege**.
Excerpt 2
JPM Exposure as of 5-28-2015 Purchase Quantity 3/31/15 4/30/15 Unrealized Asset =escription Date Cost Value Value Gain (Loss) Haze Trust - =ixed Income **JP**
Excerpt 3
**Morgan** =hase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3,337,958 3,327,500 3,195,000 -142,958 Southern =inancial LLC - Fixed Income **JP** **Morgan** =hase & Co Pfd

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