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Epstein File EFTA01455467: JP Morgan (DS10)

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This document is a portfolio statement dated September 9, 2014, showing Epstein's holdings in the JP Morgan Floating Rate Income Fund Select mutual fund. The statement indicates 159,181.57 shares valued at $1,596,591.15 USD held in a long position.

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JP Morgan

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JPHSX 48121L510 **JP** **MORGAN** FLOATING RATE INCOME FUND SELECT 159,181.5700 1,596,591.15MUTUAL FUND USD 1,596,591.147CASH Long 10.030009/09/2014 20:00:03 ET

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Source: U.S. Department of Justice

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