Epstein Secrets

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 17.45 70,500.000 1,230,225.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.10 EFTA01547622 263,157.000 6,342,083.70 4,999,983.00 1,342,100.70

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

g Asset Categories Private Investments Estimated Value 3,486,830.25 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,294,725.64 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

g Asset Categories Private Investments Estimated Value 3,265,778.37 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,915,776.16 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

g Asset Categories Private Investments Estimated Value 3,294,725.64 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,265,778.37 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

g Asset Categories Private Investments Estimated Value 3,915,776.16 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,689,461.14 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 16.32 70,500.000 1,150,560.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 25.39 EFTA01547007 263,157.000 6,681,556.23 4,999,983.00 1,681,573.23

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN