Epstein Secrets

st QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRI

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

7.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476  I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778 4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

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date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

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date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm