Epstein Secrets

n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. For hedge funds,

lt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Unrealized Gaintoss 799.08 Estimated Annual Income 16,932.50 Equity as a percentage of your portfolio 21 % Accrued Dividends 893.75 Yield 3.78% J.P.Morgan Page

n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative as

192.33 83,772.06 Accrued Interest Current Year (9,218.37) Taxable Income $8,727.26 SIMI= To-Date Value Tax-Exempt Income 2,866.67 2,666.67 Unrealized Gaintoss ($253,087.31) Bond Premium Amortization (17.50) (17.50) Accrued Interest Subsequent Year (2,597.22) (2.597.22) Tax-Exempt Income $25135 $25

ate. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Unrealized Gaintoss (8128,25038) Bond Premium Amortization (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

p Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

e Estimated Value Tax Cost Estimated GairuLoss 867.11 152,593.38 90,364.18 CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/26/13 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

Currency Gain/Loss (68.11) Interest Income 4883.52 24863.24 Taxable Income $6,533.59 $37,116.42 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gaintoss ($30,174.82) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 Note: • This summary is for informational purposes only and is no

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

Value Currency Gain/Loss (79,354.03) Interest Income 3,867.04 Taxable Income Tax-Exempt Income ($75,464.41) 2300.00 ($39,578.30) 8,750.00 Unrealized Gaintoss ($8,719.14) Bond Premium Amortization (969.65) (3,556.75) Tax-Exempt Income $1,530.35 35093.25 Note: • This summary is for informational purp

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

(107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 Note: • This summary is for informational purpos

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

55.11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain Loss 4,490.94 361,84 3% Note: " Unrealized Gaintoss is shown as •N'A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morga