Epstein Secrets

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i

t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i

t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i

t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i

t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the

arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i

t Value"or " NAV"), 10-15 busin ess days following the last business day of the month. For that reason, hedge fund NAV s shown will generallybe the NAVof the month preceding this statement period. In gener al, the NAVis stated net of managementand incentive fees. The NAVis calculatedaccording to the