Epstein File EFTA01451238: JP Morgan and Asset (DS10)

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Epstein File EFTA01451238: JP Morgan and Asset (DS10)

CorrespondenceDate unavailableEFTA014512381 keyword hits

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Correspondence from Deutsche Asset & Wealth Management (345 Park Avenue, 26th Floor, New York, NY) documenting investment transactions including the purchase of 25,000 FMI shares at $27.4463 and the redemption of 81,563.173 JVAIX shares (approximately $2.2 million in JP Morgan Value Advantage Mutual fund) at $27.17. Email from Tazia Smith at Deutsche Asset & Wealth Management.

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JP Morgan asset

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Excerpt 1

you executed the following: Bought 25k FMI @ $27.4463 Separately, as a follow up to my e-mail on Friday - - you redeemed 81,563.173 JVAIX (~$2.2mm of **JP**

Excerpt 2

**Morgan** Value Advantage Mutual fund) @ $27.17.

Excerpt 3

Deutsche **Asset** & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel Fax Mobile Email From: Tazia Smith/db/dbcom@DBAMERICAS To: