💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01479390: JP Morgan and Asset (DS10)
CorrespondenceDate unavailableEFTA014793901 keyword hits
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Email dated January 10, 2014, from Paul Morris at Deutsche Asset & Wealth Management reporting securities trades executed including $1.4 million GE bonds, $750,000 JPM bonds, and $20,000 Bombardier securities, along with redemption of approximately $2.2 million from JP Morgan Value Advantage Mutual Fund (JVAIX). The email requests follow-up on final net asset value.
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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.
Excerpt 3
Deutsche **Asset** & Wealth Management
From: Paul Morris/db/dbcom To: Vahe Stepanian,
Date:
01/10/2014 05:17 PM Subject: Re: Trade Report - 1/10/2014 [C]
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