Epstein Secrets

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.67

e Period 7/1/13 to 7/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.63

e Period 8/1/13 to 8/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

Fixed Income HARBOR HIGH YIELD BOND FUND - INS COHEN & STEERS PREFERRED SECURITIES 411511-55-3 13.74

e Period 4/1/13 to 4/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

I MLT SC INCOME FD - SEL FUND 2130 48121A-29-0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

e Period 9/1/13 to 9/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

Period 12/1/13 to 12/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

CE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

e Period 2/1/13 to 2/28/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

8,198.00 28,198.00 2.81 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

e Period 1/1/13 to 1/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

2,019.21 22,019.21 2.20 0.37 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

e Period 6/1/13 to 6/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.55

e Period 5/1/13 to 5/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

3,858.06 23,858.06 2.38 0.31 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

e Period 3/1/13 to 3/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l