""The Capital Called Since Inception""

EFTA01565909Set 10

2013-06-01147p14,553w

Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-I 670690-51-0 FGIY X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... underlying fund). 2,296.77 30,616.00 32,545.29 204.41 0.63% Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01566013 Est. Annual Inc. Accrued Div. Yield Account Page ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-I 670690-51-0 FGIY X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... underlying fund). 2,296.77 30,616.00 34,819.09 204.41 0.59% Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01566979 Est. Annual Inc. Accrued Div. Yield AccountIIIIIIIIIIPage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01539779 Ending Estimated Value (1,343,087.25) Change ... also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-I 670690-51-0 FGIY X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... underlying fund). 2,296.77 30,616.00 35,094.71 204.41 0.58% Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01566795 Est. Annual Inc. Accrued Div. Yield Account Page ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

Estate & Infrastructure MANAGED PORTFOLIO SER TORTOIS INSTL 56166Y-40-4 TORI X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

Real Estate & Infrastructure NUVEEN GLOBAL INFRASTRUCT-I 670690-51-0 FGIY X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... underlying fund). 2,296.77 30,616.00 32,545.29 206.70 0.64% Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01565844 Est. Annual Inc. Accrued Div. Yield Account Page ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

Real Estate & Infrastructure P AMERICAN CAPITAL AGENCY CORP 02503X-10-5 AGNC Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield Ending ... based on the audited financial statements of the underlying fund). 0.00 5.51% Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. EFTA01540569 Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01565004Set 10

2013-01-01147p14,188w

Estate & Infrastructure MANAGED PORTFOLIO SER TORTOIS INSTL 56166Y-40-4 TORI X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

based on the audited financial statements of the underlying fund). 0 00 Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01540156 Ending Estimated Value 215,018.91 Change ... also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01565189Set 10

2013-02-01149p14,932w

Estate & Infrastructure MANAGED PORTFOLIO SER TORTOIS INSTL 56166Y-40-4 TORI X Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... also based on the audited financial statements of the underlying fund). Cost/Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Est. Annual Inc. Accrued Div. Yield ... your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565189.pdf

EFTA01557200Set 10

2000-10-3120p3,096w

Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557205 10 2000 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557200.pdf

EFTA01557469Set 10

2002-01-3126p3,322w

LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly to reflect ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557476 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557469.pdf

EFTA01557338Set 10

2001-06-3017p2,517w

LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly to reflect ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557343 06 2001 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557338.pdf

EFTA01558051Set 10

2005-03-3119p4,804w

Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01558057 03 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST ... deem reliable, are not guaranteed for accuracy or as realizable values. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' co lumns are updated monthly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558051.pdf

EFTA01557220Set 10

2000-11-3016p2,527w

LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly to reflect ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557225 11 2000 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557220.pdf

EFTA01557433Set 10

2001-11-3015p2,543w

LLCs, and Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly to reflect ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557442 11 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557433.pdf

EFTA01557355Set 10

2001-07-3117p2,424w

EUROS) 3,000,000.00 1,106,346.00 0.00 1,016,631.00 03/30/01 * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly ... manager of the entity for this information. Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557361 07 2001 Morgan Guaranty

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557355.pdf

EFTA01557127Set 10

2000-05-3116p2,403w

Other NESTOR 2000 SPECIAL LLC (COMMITMENT EXPRESSED IN EUROS) 469994-90-9 * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557132 05 2000 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557127.pdf

EFTA01557321Set 10

2001-05-3117p2,444w

LLCs, and Other NESTOR 2000 SPECIAL LLC COMMITMENT EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly to reflect ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557326 05 2001 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557321.pdf

EFTA01557272Set 10

2001-02-2815p2,342w

Description LPs,LLCs, and Other NESTOR 2000 SPECIAL LLC EXPRESSED IN EUROS) * The 'Capital Called Since Inception USD' and 'Cash/Security Distributions Sinc e Inception USD' columns are updated monthly ... Currency Net of Origination Fee Capital Called Since Inception USD Cash/Security Distributions Since Inception USD Estimated Value USD EFTA01557277 02 2001 Morgan Guaranty Trust Company of New York 345 Park

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557272.pdf