Epstein Secrets

c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statem ent or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soo n as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must he

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/05/08 May 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 75,000.00 75,000.00 Amount USD - 929.40 Account Q30171005 Page 9 of 11 Page 10 of 17 EFTA01555227 FINANCIAL TRUST COMPANY IN

c Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statem ent or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soo n as you can, if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must he

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 01/28/08 Jan 28 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED - 90,000.00 90,000.00 Amount USD - 3,231.75 Account Q30171005 Page 12 of 14 Page 13 of 19 EFTA01555155 FINANCIAL TRUST COMPANY

s. Contact your J.P. Morgan Team at one of the telephone numbers on the front of th is statement or write us at 500 Stanton Christiana Road, 1/OPS, Newark,DE19713-2 107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must h

6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date 6/29 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 6/5 Date 6/5 Type Settled Sales/Maturities/Redemptions Sale D

s. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 1/OPS, Newark,DE19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transferon the statement. We must hea

HARE CLASS FUND 829 FOR JUL @ VARIOUS RATES FROM 0.0007594% TO 0.0011160% 8/6 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 8/6 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# DDA AC# AS REQUESTED 8/13 8/20 Misc. Disbursement Misc. Disbursement

rs. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

isbursement FUNDS TRANSFERRED FROM ASSET AC# TO ASSET AC# AS REQUESTED 3/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED Total Inflows & Outflows ($88,327,547.33) (1

rs. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

ARE CLASS FUND 3605 FOR MAY @ VARIOUS RATES FROM 0.0002984% TO 0.0003570% 6/1 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC. AS REQUESTED 6/3 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 6/10 Misc. Disbursement FUNDS TRANSFERRED FRO