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CLASS Z LT CAP GAINS REINVESTED AT 18.63 NAVCN 12110114 ASCE12/1CM 21.662 .403.56 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC &INC FUND I CWIDEND REINVESTED AT 13.53 NAV ON 12/11/14ASOF 12/11114 23.383 -316.37 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I LT CAP GAINS REN
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tv:insteken (I) Funds vilthielrawn fix inve5Imen1500uOt (S) Maued Interest (S) Jul 1 Rein wstment COHEN & STEERS PREFERRED SEC & INC FUND I CWIDEND REINVESTED AT 13.56 NAV ON 06136115 AS OF 06130/15 24.035 -325.92 Jul 1 Reinsestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVES
r kley ham owner who *A maintain on, mount fflalOnShOS *Rh ear dents al the same address Th3 prance a knows al Youseholdng • it you pale to realer Meter flittrrent, nukd in apse CONFIDENTIAL engem —you may Paine househalrg bycarne your Framed Advisor Friona, latent name TepfnentSy scotch none ref
10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 176.240 476.24 Total S3.518,305.25 43.613.55357 Date activity Descrijatico Amount (S) Money balance act
Entities connected to both Meter and CWIDEND

George W. Bush
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Ghislaine Maxwell
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Joi Ito
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Condoleezza Rice
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Mao Zedong
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Vicky Ward
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