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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

g Asset Categories Private Investments Estimated Value 2,694,727.68 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,486,830.25 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

30 EFTA01569429 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large C

eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

tatement period and settled in current statement period Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost Description APOLLO GLOBAL MANAGEMENT LLC @ 18.70 9,350.00 BROKERAGE TAX &/OR SEC 4/14 4/19 Sale High Cost 100.00 .18 J.P. MORGAN SECURITIES LLC ARCOS DORADOS HOLDINGS INC-A @ 21

eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

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

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

stimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending &cudgels Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) J.P.Morgan Page 15 of 30 SB1062192-F1 5002 EFTA01666874 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11

ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw