Epstein File EFTA01479394: JP Morgan (DS10)

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Epstein File EFTA01479394: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014793941 keyword hits

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This document is a trading activity summary showing multiple securities transactions executed through JP Morgan, including sales of GE fixed-float bonds ($1.4 million at 94 1/16), JPM fixed-to-float securities ($750,000 at 96 5/8), and Bombardier securities ($20,000 at 4.0828 USD). The document also notes redemption of approximately $2.2 million from a JP Morgan Value Advantage Mutual Fund (JVAIX) with a pending final NAV update.

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JP Morgan

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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.