Epstein File EFTA01547263: Large_file_1mb_plus, Memorandum and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01547263: Large_file_1mb_plus, Memorandum and JP Morgan (DS10)

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This document provides hedge fund valuation information for informational purposes only, disclaiming that valuations are intended solely for the recipient's use and referencing the general partner or manager's valuation methodology.

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large_file_1mb_plus memorandum JP Morgan offshore strip

📋 Key Excerpts8

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Excerpt 1

Valuations are provided for information purposes only and are intended solely for your own use. methodology used by the General Partner or Manager for that hedge fund or for your Investment Management

Excerpt 2

The Confidential Private Placement **Memorandum** and applicable Supplements contain other important information about the Global Access Portfolios and are

Excerpt 3

/2013 @ 100.875 1,513,125.00 BROKERAGE 3,750.00 **JP** **MORGAN** SECURITIES LLC (BIDL) AS OF 08/15/13 (ID: 989701-BD-8) 5/23 11/18 11/20 11/20 Sale High Cost