Epstein Secrets

Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

ement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/9 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC INVOICE #236994 3/11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO ASSET AC# AS REQUESTED 3/19

Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

REQUESTED 4/20 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 4/22 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC INVOICE 237596 (13,750.58) (1,000,000.00) (6,873.00) (1,000,000.00) (25,000.00) Quantity EFTA01555871

unt Page 11 of 12 Page 14 of 18 EFTA01556001 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

ent TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED 8/5 Misc. Disbursement TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP OPERATING AC REF:MATTER 011543 AND MATTER 011585 8/18 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC#

e Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

eriod 1/1/11 to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date 1/19 Selection Method Misc. Disbursement Description TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date 1/3 Date 1/3 ($1,163,266.04

, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. JPMS and JPMCC are members of the Securities Investor Protection Corporation ("SIPC"). Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of pro

ACCT. • For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date 9/16 Type Misc. Disbursement Description TRANSFERRED BY WIRE TO AMEGY BANK NATIONAL ASSOCIATION FAO SUSMAN GODFREY LLP-OPERATING AC AS REQUESTED 9/16 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK INTERNATIONAL FAO KIRKLAND & ELLIS LL