Epstein Secrets

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01540035

DTD 06/28/2010 (ID: 02503Y-AF-0) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 13.181600000 TRADE 8/17/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01540443

AS OF 12/17/12 (ID: G4715J-9D-3) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.063594000 TRADE 11/21/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.732400000 DEAL 12/18/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOA

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01540134

ontract Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.928950000 DEAL 09/20/12 VALUE 09/21/12 (ID: OMXNPR-AA-7) TO REVERSE ENTRY OF

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539852

1 6/21 6/21 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12 VALUE 6/21/12 (ID: OMXNPR-AA-7) Accr

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. Disclosures Page 4 of 4 EFTA01539937

(ID: 81743P-AH-9) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.735000000 TRADE 6/19/12 EFTA01539899 VALUE 7/23/12 (ID: OMXNPR-AA-7) 12,900,000.000 953,028.27 (939,206.41) 1,758,529.380 0.001 2,291.58 1,000,000.000 1,000,000.000 1,500,000.000 2,459,655.510 0.025 0.038

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.863700000 DEAL 06/05/13 (58,250.000) EFTA01547630 (4,605.00) VALUE 06/07/13 (ID: OMXNPR-AA-7) Account Page 9 of 13 Consolidated Statement Page 12 4,528.25 EFTA01547631 SOUTHERN FINANCIAL, LLC ACCT. For the Period 6/1/13 to 6/30/13 Ty