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

olio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 5/16 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.389 0.243 PRINCIPAL Amount USD

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

lio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/14 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.1985 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.315 0.199 PRINCIPAL Amount USD

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

33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C

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

7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288

pplicable hedge funds 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

ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES

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

INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of