DataSet-10
EFTA01399150
5 pg
…solicitation.
The person being referred must initiate the contact
Accommodation trades for all EEA clients, excluding German clients:
Buys for Mutual Funds/Hedge Funds will not be permitted, only sells.
Only buys and sells of stocks and bonds are permitted.…
DataSet-10
EFTA01733775
5 pg
…and
Dubin's sponsorship and assistancelaunched the Highbridge/Zwirn hedge fund business,
including the Fund, Since the Fund's inception and throughout the relevant time period
discussed herein, HCM both owned substantial interests in the Fund's general partner,
DBZ…
DataSet-10
EFTA01557900
17 pg
…2004 - April 30, 2004
Page 14 of 17
IMPORTANT INFORMATION ABOUT PRIVATE INVESTMENTS: FOOTNOTES 1 - 3
continued
Hedge fund redemptions are generallyon a monthly, quarterlyor annual basis but can sometimes be subj
ect to a multi-yearlockup before a redemption…
DataSet-10
EFTA01352015
27 pg
…holder, agents of the account holder, or other sources that may or may not
be reliable.
Alternative investments (such as hedge funds or private equity funds) may
invest in highly illiquid securities that may be difficult to value. In
addition…
DataSet-10
EFTA01351994
21 pg
…holder, agents of the account holder, or other sources that may or may not
be reliable.
Alternative investments (such as hedge funds or private equity funds) may
invest in highly illiquid securities that may be difficult to value. In
addition…
DataSet-10
EFTA01547607
49 pg
…balance; the method of calculating
interest is described in a letter sent to all margin customers.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1…
DataSet-10
EFTA01569536
47 pg
…N.A. ("JPMCB").
Investment Products: Not FDIC Insured
-No Bank Guarantee -May Lose Value
IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1. Direct private equity investments and…
DataSet-10
EFTA01559746
33 pg
…balance; the method of calculating
interest is described in a letter sent to all margin customers.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1…
DataSet-10
EFTA01571329
67 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01571396
63 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01571949
63 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01556481
34 pg
…balance; the method of calculating
interest is described in a letter sent to all margin customers.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1…
DataSet-10
EFTA01569747
66 pg
…N.A. ("JPMCB").
Investment Products: Not FDIC Insured
-No Bank Guarantee -May Lose Value
IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1. Direct private equity investments and…
DataSet-10
EFTA01539259
66 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01570791
62 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01556448
33 pg
…balance; the method of calculating
interest is described in a letter sent to all margin customers.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1…
DataSet-10
EFTA01734445
9 pg
…Epstein.
7. All documents referring or relating to any hedge fund owned or managed by
Jeffrey Epstein.
8. All documents referring or relating to any investment fund owned or managed by
Jeffrey Epstein.
9. All documents referring or relating to…
DataSet-10
EFTA01556414
34 pg
…N.A. ("JPMCB").
Investment Products: Not FDIC Insured
-No Bank Guarantee -May Lose Value
IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
1. Direct private equity investments and…
DataSet-10
EFTA01571882
67 pg
…Upon written request, JPMS will promptly supply you
with the latest information.
PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE
INVESTMENTS: FOOTNOTES 1 - 4
Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other
Alternative Assets
…
DataSet-10
EFTA01570659
67 pg
…Disclosures Page 3 of 5
EFTA01570721
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…
Comments