Epstein Secrets

the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 103,987.32 0.00 Income 1,554.01 1,554.01 Total Inflows OUTFLOWS $1,554.

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

tion Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund fa

their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

r the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644

.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century Funds. or funds astabished. sponsored advised or menegedby tiled ASP'S. and Me Morgan COnlOanWO may be connensveo Nr such senWeS. JPMorgan Private Bank i

aatas recant cony:nation from JPMorgan Funds b providing services. Arnencan Century InvestmM$ehaas.4K. IS the 0eSenbulor or Nor AmenCal Century aunt American Century kniestmentManagementInC sown as investment advisor to as respectiveVid randy find reoarvescompensaten from that (unify for providing "garment achMay

he Period II/I/09 to 11/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 853.97 0.00 Income 0.96 19.273.83 Contributions 168.148.09 1.276.695.61

and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund fam

their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan

L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11

des. ap.. who', is an amnaloof ~organ Chase Bank. NA JPIAdgan Chase Bait NA and its aMiates recent compensation from JPAdegon Funds la promang sendes American Century Mvestmen t »cm Inc is the Orgnbuld 01 the American Centuty Funds Amer can Century Investment Management Inc serves as investment Janson() its respe

the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 To

an Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMS

he Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $

hase Sank. NA or their alrearesahe 'Morgan Cartwheel may noose admoistranve. costOdoV. sates. Cestribution or shareholder sennces to JPIAorgan Funds. American Century Funds. or tends estabAshert sponsored *Awed or managed by third pantes.araf the liCorgan Companies may be oomponsxed lot such sewn Explanation or JAWS Ra