Epstein Secrets

r Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567017 For the Period 11/1/13 to 11/30/13 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

DIVIDEND @ 0.034 PER SHARE AS OF 10/31/13 (ID: 77958B-10-5) 3PM INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567384 For the Period 1/1/14 to 1/31/14 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

Domest Description DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $38,012.68 AS OF 01/01/14 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 @ 0.00533 PER SHARE (ID: 4812A0-68-0) 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.027 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME FD -

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567547 For the Period 2/1/14 to 2/28/14 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

SFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 2/25 Free Delivery 2/25 Free Delivery Description 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812A0-68-0) 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 TRANSFER TO UBS FINANCIA