Epstein Secrets

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

ot FX Spot FX Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 0

eds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

- SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000 (84,500,000.000 ) (9,932.41) (7,875.000) (4,929.58) 0.20

licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

0 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 0

plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method Cost 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: 0BRLPR-AA-2) (125,000.000) (66,673.78) 66,673.78 6/17 Spot FX SPOT CURRENCY TRANSACTION • S

ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

000 DEAL 06/06/11 (9,932.41) VALUE 06/06/11 (ID: OIDRPR•AA-9) 6/21 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB106

ceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

46421157 SEDOL B435Z93 AS OF 06/15/11 (ID: 459058.98.1) 6/21 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 06/21/11 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($4820) $48.30 J.P. Morgan Page 16 of 28

plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (3,851.99) VALUE 06/15/12 (ID: OBRLPRAA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.00

plicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdraw

46421157 SEDOL 8435293 AS OF 06/15/12 (ID: 459058-9B-1) 6(18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.5