Epstein Secrets

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

3770957 SEDOL 944985B AS OF 06106/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20

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

IDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114.875.000) (3,161a 3,173.20 11/2 Spot FX SPOT CURRENCY TRANSACTION - S

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

iv Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168