Epstein Secrets

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

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

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.95

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

FLOATING RATE-F 76628T-67-8 10.29 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

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

.018 PER SHARE AS OF 01/31/14 (ID: 592905-50-9) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

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