Epstein Secrets

Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,

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

cy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01

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

ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note:

J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6270 EFTA01668142 For the Period S/U13 to 8/31/13 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