Epstein Secrets

2, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGAN SECURITIES LLC (ID: 723787-10-7) IMPERVA

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

URITIES LLC (ID: 40171V-10-0) BANCOLOMBIA S A SPONS ADR @ 60.00 J.P. MORGAN SECURITIES LLC (ID: 05968L-10-2) REALTY INCOME CORP PFD 6 5/8% @ 25.00 J.P. EFTA01539457 MORGAN SECURITIES LLC (ID: 756109-80-7) AVG TECHNOLOGIES @ 16.00 J.P. MORGAN SECURITIES LLC (ID: N07831-10-5) MEDICAL PROPERTIES T

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

t at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. EFTA01556520 Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management services, nor do its personnel

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

sclosures Page 2 of 5 EFTA01570011 For the Period 11/1/11 to 11/30/11 Contact your J.P. Morgan Team at one of the telephone numbers on the front J.P. at i. Morgan, s as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear f

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

ts only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the J.P. " Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, o

plicable 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 withdraw

0 SB1062192-F1 5249 EFTA01667121 ea, tAr. Lei JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 (Reviewed) Asset Account J.P. \Inman tram Table of Contents Page Paul Morns Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client S

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