Epstein Secrets

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

inedug investment antsoryard other semen JPALS IN the cunt:~ ol kssed °Sons and most mutual funds. sinking Min pan muftis. funds. purctused through JPIASI You snout( have recoved separafeJPIASI conNmations tor each names nancaccion. As transacnons are sot...cc:Ito the tams. nd corettoons slated on the

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

ain amain intimmanon from its bank Or den *Moos. potion"; then crest' orakaartonot you. We wit assume that your continuing to transact business with JPIASI wet fennel, your consent to me shanng of such of amnion by JPMSI and es bank or Oval arrnaIes. to the extent permitted by law JPMorgan Pnvate Bank i

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 $

tain certain allonmanon from as bank or dine alarams.rncluding Myr &rot evaluation of you. We wit assume that your contomm to transact business with JPIASI wait COMMIT° yam consent to the sharing ol such nformafron by JPMSI and its bank or than alleares.to the extent permitted by late JP. Morgan Private