Epstein File EFTA01452694: JP Morgan (DS10)

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Epstein File EFTA01452694: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014526941 keyword hits

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This document is a JP Morgan institutional investment account statement showing security holdings and transactions, including a sale dated 07/09/13 of a security (identifier 369622ST3) with an original cost basis of 1,400,000.00 and a realized loss of 83,131.00, and a separate holding in JP Morgan Value Advantage Institutional Class fund with a market value of 2,138,528.15. The statement reflects portfolio activity across multiple securities with gains and losses tracked using First In First Out accounting method.

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JP Morgan

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Excerpt 1

1,316,869.00 -83,131.00 First In First Out 6/03/63 B/E DTD 06/03/13 CLB Security Identifier: 369622ST3 Original Cost Basis: 1,400,000.00 01/10/14 07/09/13* SELL **JP**

Excerpt 2

**MORGAN** VALUE ADVA INSTITUTIONAL CLASS 78,709.170 2,000,000.00 2,138,528.15 138,528.15 First In First Out Security Identifier: JVAIX Page 13 of 23 Account