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

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

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

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

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

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