EPSTEIN
page 5 / 311 . OCR, unverified
valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are
intended solely for your own use.
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 month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers
stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by
the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or
Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information
purposes only and are intended solely for your own use.
These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information.
2. The 'Capital Called Since Inception USD' and "Cash/Security distnbuhons Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any.
J.P.Morgan
Disclosures Page 3 of 4
Page 34 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14976
SDNY_GM_00284174
EFTA01492299
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HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216
Confidential Treatment Requested by JPMorgan
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JPM-SDNY-000 14978
SDNY_GM_00284176
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ien cJl
For the Period 8/1/11 to 8/31/11
Account Summary
Account
Beginning Net
Ending Net
Change
Start on
Number
Market Value
Market Value
In Value
Page
Investment Account(s)
RHANOAL TRUST COMPANY INC
74,488,369.52
72,536,110.73
(1 ,952,258.79 )
FINANCIAL TRUST COMPANY INC
0.00
0.00
0.00
Total Value
$74,480,389.62
$72,638,110.73
($1,952268.79)
Statement Disclosures
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange-
listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income
securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
For important information regarding your accounts refer to the rear of your statement
0000000O25 15 0 1500001 BELLE 16 20110012
JP Morgan
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SDNY_GM_00284178
EFTA01492301
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SDNY_GM_00284179
EFTA01492302
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For the Period 8/1/11 to 8/31/11
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Asset Allocation
Equity
17,081,881.04
17,808,837.09
726,956.05
273,733.75
25%
Alternative Assets
4,748,80513
5,393,112.33
644.306.60
8%
Altemagra
Cash 8 Fixed Income
51,897,690.39
48,362,854.48
(3,534,835.91)
3,411,797.01
67%
Ass***
Cal?
Market Value
$73,728,377.16
$71,664,803.80
($2,163,673.26)
$3,686,630.76