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

1/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $23,485.12 AS OF 04/01/13 3PM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.023 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 091929-63-8) EATON

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

0/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $26,588.33 AS OF 05/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 4812A4-35-1) 3PM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) BLACKROCK HIGH YIELD BOND 04/30/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 04/30/13 (ID: 091929-63-8) EATON

e Period 3/1/13 to 3/31/13 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

/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $20,918.64 AS OF 03/01/13 3PM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 3PM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: BLACKROCK HIGH YIELD BOND 02/28/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 02/28/13 (ID: EATON VANCE FLOATING-RATE ADVANT