3
Shared Docs
3
Same-Page
3 / 3
Mentions
CE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN
AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
8,198.00 28,198.00 2.81 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN
AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.
3,858.06 23,858.06 2.38 0.31 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN
XWELL - TAP ARFI 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
Entities connected to both Michael Cohen and Kirsten Sichler

Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
New York City
LOCATION
NEW YORK NY
LOCATION
the Internal Revenue Service
ORGANIZATIONJason Bell
PERSON
Nassau
LOCATION
Bank of America
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJason Grosse
PERSON
Robert Maxwell
PERSONJames Buckley
PERSONGlobal Access Portfolio
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
SANOFI
ORGANIZATION