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y the month for decals. Balances in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Account pro7arn SIPC protection applies to m
AG Cayman Bunch Thew deposits ate not inured by the FIX. Balance, Feld at the LBS AG Cayman Brant, are tempera* exposed to the sovereign Sc of the Caren blends, and tee is no 'Anne Cr other obligation of UBS AG to tepay the Saxes while on the UBSC grans Bradt. books. Deposes a U35 Bale LEA and each
the moNntot detd Is Balances In your SveeP Options are inductedin the opting and closing balances die. FDIC insurance apoies only to deposits at U8S Bank USA, not to deports at UBS AG, Startoal &arch or bank deposits placed t hrougti the UBS International Depose ACtOtiftt reo7am. SIPC protection applies
: $1,206 Current yield: 2.38% 1360.000 information was unavailable-- 37.320 50,755 20 GOF SUEZ SPON ADR Symbol- GDFZY Exchange. OTC EAI: $2,685 Caren yield- 5.33% 1,980 000 ---This information was unavailable-- 25.440 50371 20 GLAXO SMITHKLINE PLC ADR Symbol. GSK Exchange. NYSE EAI: $2,506 Ci
iarkeS bardeS OAR balances. Out standing uragn loans. credit Me. short *mum bairces • comimosty bates Toes of utinallod rattle aft blames. phi 165 Bank USA apcsit barroom UPS AG Pafford Branch depose balances and mot matte moor fund sweep baffls a the Jose of the statement peed Non.convonlity fret aed
,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
his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to
,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.
Your R nuncio, Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances. 085 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important informat
SE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare c
h balances, USS Bank USA deposit account balances, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are
Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and ea
Sweep Programs, cash balms we swept to LESBank USA to to an estabished knit and then to UPS AG Stanford Branch. or e Money Fund. Deposits at alas Bank USA an FDIC insured in sceorda-ce with FCC Mos. Formore Manation please Mit wwwidic rt. Deposes at LEG AG StamfordBra& ad shares of MoneyFadsare rot n
AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei the LEG Cayman's Brach's boots. Deposer at LBS Bark USA
ins month for deta &lances in your Sweep Options are indudedin the q:enng and closing balances 'taut. FIX insurance applies only to deposits at uBS Bank USA, not to deposits at 1€5 AG, Slarra00 french or bank deposits paced !Wog, the UBS internat.:mar Depose ACIOUDI program SiPC protection applies to mo
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
es Pc. (the Firm or UBS Firiarcial Straka°, is a mortber of all principal acuity, ccmtrocity and caters "Atha-eyes. UPS Financial Services and U65 Bank USA the ndiers sank/ones of UPS AG and aft ihaes of U3S Sautes LLC. The Fim's 1 name' statement n available upon retail. The Font exeoake Oleos re a.
AG Cayman Ranch Thew deposits arena inured by the FCC. Balances held at the UBS AG Casman Brandi are !empathy reposed to the weereign Ink of the Caren lank, and there is no guarantee or other obagetion of UBS AG to repay the Saxes whiff on the LEG Caymans Brach's books. Deposal at LBS Bark USA an
lecah balances, UBS Bar* USA cposn account balances, UBS AG Stanford Branch Cepovt account balances and money market mutual fund sweep balances. 0BS Bank USA deposit account balances are insured by the CDC vAl h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account bal
AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a
Entities connected to both Bank USA and Caren

Ghislaine Maxwell
PERSON
Puerto Rico
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Stanford University
LOCATIONWeehawken
LOCATION
UBS AG
ORGANIZATION
Joi Ito
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
NEW YORK NY
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATION
Mao Zedong
PERSONUBS Bank
ORGANIZATIONDoug Band
PERSON
U.S. Treasury
ORGANIZATION