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Epstein File EFTA01461249: JP Morgan (DS10)

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This document is a brief investment activity summary showing securities transactions including sales of GE bonds, JPM bonds, and Bombardier securities, along with redemption of approximately $2.2 million from a JP Morgan Value Advantage Mutual Fund (JVAIX). The document appears to be an informal note regarding portfolio activity with a promise to follow up with final net asset value information.

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JP Morganasset

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PersonKeyword
Excerpt 1
executed the following: S 1.4mm GE 5.25% fixed-float at 94 1/16 S 750k JPM 6% fixed to float at 96 5/8 S 20k Bombardier at 4.0828 USD Redeemed ~$2.2mm of **JP**
Excerpt 2
**Morgan** Value Advantage Mutual fund (JVAIX) - will follow up with final NAV on Monday Have a great weekend.

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Source: U.S. Department of Justice

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