Epstein Secrets

rgan Disclosures Page 3 of 5 SB1062192-F1 5714 EFTA01667586 a► if For the Period 6/1/12 to 6/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD

.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5830 EFTA01667702 For the Period 9/ I /12 to 9/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Market Value' Method Cost Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK

J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6070 EFTA01667942 For the Period 3/U13 to 3/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred In 225,644.23 2/14 Receipt of Assets JP MORGAN CHA