Epstein Secrets

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lent Yield assuming federal tax rate of 35% The information contained herein is not intended as a solicitation for any product or service offered by J.P. lAorgan or any of its affiliates. Past performance Is no guarantee of future results and Investors may get back less than the amount Invested. J.P. Morgan

, tax and legal support, and fund administration 2011 Rank Largest Hedge Fund Firms2 Hedge Fund AUM (Sbn) 1 Bridgewater Associates 76.10 2 J.P. Morgan Asset Management3 53.60 3 Man Group° 36.50 4 Brevan Howard Asset Management 34.20 5 Winton Capital Management 29.96 6 Och Ziff Capital Managemen

ource: Institutional Investor magazine. May 2011. 3 Highbridge is 100% coned by J.P. Morgan Asset Management Hollings LLC.. which is a subsidiary of J.P. Morgan Chase & Co. and an aff &ate of J.P. Morgan Securities LLC Highbridge is also an affiliate of J.P. Morgan Chase & Co.: On Oaober27. 2010, Highbridge Capital Mana

n, ongoing due diligence and fund communication for private clients - continuous review and adjustment of hedge fund manager platform - leverages J.P. Morgan's footprint to access a wide manager universe acts as a client advocate throughout ongoing manager relationships • Tax and legal structuring capabili

he management and/or operation of any hedge fund. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Call JPMorgan Distribution Services at 1.800.480.4

Manikay Brahman Explorer Hedge Fund Strategies Maverick Equity Low Bete/Net 4, Balyasny Standard Pacific tte<hrio Caduceus (healthcare) Malta (financials) Impala Diversified (cyclicals) Van Eck Hard Assets 2% Geography Sped& US Marshall Wace (Europe) Och-Ziff Asia Asia Hedge Fu

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to a US income or franchise tax Mangy plaided to suds redolent by 1 emorgan Chan 8 CO. and its yubsidaries Flank products and wakes are offered by L *Morgan Chase Bank. NA. and it; affiliates Securities products and servicesaro offered by F.P. Morgan Smithies 1.1.C, member NYSE. FRIBA and WC F.P. Morgan Mowities L

fad• In the US, AP.Mergen Mutual Nan are &minted by ',Morgan Distribution Seneca, Inc. whirls ban affiliate of 1.P.Morgan Chase 8 Co. Affiliate of J.P.Morgan Chase lb Co. naive fees for grinding various wrdeas to the funds Call J.P.Morgan Distribution Services at 143C0480. 4111 or visit wwwJ.P.Morganfwidesom for the

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e Activity Type Description Deemed). Price Accrued Interest Amount Currency Dividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BON

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ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN

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