Epstein File EFTA01547425: Memorandum and Asset (DS10)

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Epstein File EFTA01547425: Memorandum and Asset (DS10)

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This document contains a confidential private placement memorandum for Global Access Portfolios and an asset account statement for the period February 1-28, 2014. The account statement reflects brokerage transactions executed through J.P. Morgan Securities LLC and includes portfolio activity details and additional account information.

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Excerpt 1

The Confidential Private Placement **Memorandum** and applicable Supplements contain other important information about the Global Access Portfolios and are

Excerpt 2

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".

Excerpt 3

Please see "Additional Information About Your Accounts" at the end of the **Asset** Account Statement.