Epstein Secrets

2.84 2,657,622.84 Estimated Annual Income USD 124,908.27 124,908.27 Yield 4.7 4.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557302 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

803.39 2,365,803.39 Estimated Annual Income USD 96,997.93 96,997.93 Yield 4.1 4.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557339 06 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

9.16 3,118,179.16 Estimated Annual Income USD 110,234.90 110,234.90 Yield 3.5 3.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557373 08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

3.30 2,859,883.30 Estimated Annual Income USD 122,974.98 122,974.98 Yield 4.3 4.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557322 05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

4.22 3,158,414.22 Estimated Annual Income USD 118,003.61 118,003.61 Yield 3.7 3.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557356 07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

ealized This Period USD Realized Year to Date USD** Unrealized USD 74,250.00 74,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557400 10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

lized This Period USD Realized Year to Date USD** Unrealized USD 124,250.00 124,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557435 11 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557450 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

337.05 3,018,337.05 Estimated Annual Income USD 94,622.01 94,622.01 Yield 3.1 3.1 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557385 09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg

alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST

nformation, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century F unds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds an d American Century Investment Services Inc. is the distributor of the American C entury Funds. JPMorg