Epstein Secrets

.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date informati

pplicable hedge funds 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

sh Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Curren! Year-To-Date Period Value Value' P1'1 V:1 1.1' Value' 0.00 0.00 Page 35 of 37 SB1062192-F1 6392 EFTA01668264 1 ISLAINE MAXWELL ACCT.

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

he Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Fore

pplicable hedge funds 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