Epstein Secrets

e Period 4/1/13 to 4/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso

e Period 6/1/13 to 6/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

o 69 % US Fixed Income Change In Value (6,377.95) (5,249.73) (1,385.08) (11,132.54) ($24,145.30) Current Allocation 2% 62% 3% 2% 69% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page 59 EFTA01566016 GHISLAINE MAXWELL -

e Period 5/1/13 to 5/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

rtfolio 70 % US Fixed Income Change In Value 2,493.12 (5,884.03) (791.47) (2,230.34) ($6,412.72) Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 59 EFTA01565847 GHISLAINE MAXWELL -