Epstein Secrets

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

,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year

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

325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl A

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

54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911 af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Perio

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

Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inc

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

57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317 G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Div