Epstein Secrets

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent

are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

HISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8

rgan Disclosures Page 3 of 5 SB1062192-F1 5634 EFTA01667506 ar I For the Period 3/1/12 to 4/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

HISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories US Large Cap Equity 55,277.08 54,327.28 (949.80) 1% US Small/Mid Cap Equity 5,130.00 5,160.00 30.00 1% Non-US Equity 142.05 138.50 (3.55) 1% Preferred Stocks 441,261.00 444,730.00 3,469.00 5% Concentrated 8 Oth

rgan Disclosures Page 3 of 5 SB1062192-F1 5714 EFTA01667586 a► if For the Period 6/1/12 to 6/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stock

.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5830 EFTA01667702 For the Period 9/ I /12 to 9/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

egories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 59,868.11 60,363.21 495.10 1% US Small/Mid Cap Equity 4,230.00 4,740.00 510.00 1% Non•US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 449,186.00 513.00 10% Concentrated 8 Oth

.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5914 EFTA01667786 For the Period 1111112 to 11130/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 41,479.08 43,128.61 1,649.53 1% US Small/Mid Cap Equity 4,380.00 3,210.00 (1,170.00) 1% Non•US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454.915.00 457,935.00 3,020.00 11% Concentrate

J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6070 EFTA01667942 For the Period 3/U13 to 3/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9% US Small/Mid Cap Equity 14,220.00 15,060.00 840.00 1% Non•US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated

-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value' or "NAT) on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this s