Epstein Secrets

.010 PER SHARE (ID: 40428X-15-6) METROPOLITAN WEST FDS TOTAL RET CL I 10/31/13 INCOME DIVIDEND @ 0.001 PER SHARE AS OF 10/31/13 (ID: 592905-50-9) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 10/31/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 10/31/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 10/31/13 INCOME DIVIDEN

r Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567017 For the Period 11/1/13 to 11/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

Price Cash US DOLLAR 1.00 25,503.60 25,503.60 25,503.60 2.55 0.33 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.95 411512-73-4 13.00 AND INCOME FUND INC 19248X-30-7 DOUBLELINE TOTAL RET BD-I 3PM TR I STRG INCM OPPTY FD - SEL 258620-10-3

r Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01566833 For the Period 10/1/13 to 10/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

ed Income METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 RIDGEWORTH SEIX FLOATING-I TRP INST FLOATING RATE-F 76628T-67-8 10.29 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,797.47 $628,471.97 ($4,674.50) $26,684.49

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567384 For the Period 1/1/14 to 1/31/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

.005 PER SHARE (ID: 40428X-15-6) METROPOLITAN WEST FDS TOTAL RET CL I 01/31/14 INCOME DIVIDEND @ 0.018 PER SHARE AS OF 01/31/14 (ID: 592905-50-9) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 01/31/14 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 01/31/14 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 01/31/14 INCOME DIVIDEN

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567547 For the Period 2/1/14 to 2/28/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr