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t) dieted bythe otter. make, watalateraw balance is based on the lag de red or coma pal ti made byte war and assiartes the sear. ittehhoes wet bo Melta one ear from the statement date or woe mourty Angers" and =Moe hie re not wadi:reef • Amu not held by WS financial Seneca Cones assts are not NOb
,400000 28.128 39,379.81 47,586.00 8,206.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADE Symbol: RDS.8 Exchange. NYSE EAI: 11,504 Caren yield: 5.41% Jan 29,13 185.003 74.585 13,798 31 69.560 12,868.60 -929.71 LT continued next page SONY GM 00021802 CHP70310008072465NP700030
the nos calt foe eaty rsderpbon ad beskald crust-tidy by lot torn amcsj 8A sonniesof that ape Winos name a n sensate nave for es clones Cat leas 'Mesta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin esd beprodded open regent •
,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.
sitor ad per deposity institute:4 rhaccemance win FOIC rules. • Preehralue Prom dissent for secants and other products may be higher or lower than Mesta. that you would aclualy reek* in the mallet Prices ate obtained from various third party sources whit we babe to be retitle, but we do not garnet
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
itor and per deposity inched:xi inaccerdance with POIC rules. • Preenralue Prot, dimbeed f or »tongs, and oher inducts may be higher or lower than Mesta that you would stilly rake in the mallet Prices we °Want from vaious third party sources vanish the being to be retitle, but we do not gasragee th
G Cayman Bunch These deposits are not insured by the FIX. Balance, Fold at the LES AG Carr. Bad, are tempera* exposed to the sovereign risk of the Caren glands, and there is no 'wanke Cr tithe obligalon of UBS AG to messy the biomes while co the UBSC aymank Briclis books. Deposes a UBS Bak L6A and
mmunications with the Firm . Please re-confirm arty oral corm-xi-water* in *wig to further protect your oyes. includrig your rite order the Scans. Mesta( Promotion Act (SSA) • If thefinance' nstitution on the top leit of Ire front of this statement is no LES Finaxel Sakes, LEIS Prenoal Services car
AG Cayman Bunch Thew deposits are not rowed by the FDK. Balance, Feld at to LEIS AG Cara" Braxh are tempounly exposed to the sovereign Sc of the Caren blends, and tee is no gamete Cr other obligalon of UBS AG to repay the biarces while on the UBSC wmat Bradt. books. Deposts a LES Bale LEA and eac
n., I. I4/0 EFTA00810985 72/43.13U LOIOWCGOAA • Now Leers Geo -0..0 to wywystasays cwt. i 411,16 y WAWA' taw. • Woo infrow iwo nrorownsal Mesta. WA M OW - W.TAW II CM, L WIO TYSA IN. LOWNGOCAP • WAn Gars AV 03Y.• WI anvil Ws Lawin)000 Own., IWO/ Aset.WWWS AV $4•01.0400,4 I ? T WI
Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0
n., I. I4/0 EFTA00609639 72/43.13U LOIOWCGOAA • Now Leers Geo -0..0 to wywystasays cwt. i 411,16 y WAWA' taw. • Woo infrow iwo nrorownsal Mesta. WA M OW - W.TAW II CM, L WIO TYSA IN. LOWNGOCAP • WAn Gars AV 03Y.• WI anvil Ws Lawin)000 Own., IWO/ Aset.WWWS AV $4•01.0400,4 I ? T WI
Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0
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