Epstein Secrets

ELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 105.77 105.77 78.54 78.54 Cont

n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative as

l/I1 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 31,251.37 105.77 78.54 Contributions 1,982.97 44,187.10 1,535.46 32,728.49 To

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 1.ranstctions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,840,798.03 0.00 14,672.22 75,471.33 Contributions 4,972,11820 Foreign Exchang

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm