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,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.
Deposes a PPS AG HaTdord Prat aid tares ot Melee Funds aanoi tuurth by the FCC. Through the On rabble to eaf balances aro sew to depose accounts a LISS AG NearYork 513'41a-id PBS/4 Carman EMMY flasetlythels tie Fa nosed by the FDIC Balavery head al the MAO Carty Brat re twpowily oposed to the smear r
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
by the MC Bassos held a the WS AG Cream bath ire enormity oposod to The SOvalin risk of theCarnal Maids and there is re wane cr other ob Satan of LISS AG to repay theDims hi) be on the SS Carnets Brath's bodis Deposits al URS Bat USA rd each URS AG Brach aro rai pracoed by SIC Moe/Fund shies are pro
054327985336710396 112.00 363.00 Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 Total - Professional services Total Card chargas Category Caren, period(S) $75.00 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MA
w Deana ;IUDS AG Halted Brant and *armor Menet Funs renoi Inured by the FCC. Through the On wadable to cah balances are swept to devout accounts a LISS AG NeetTork Bra'41 aid PBS /4 Carman Pahl,. Hese deposes tie Pt rotted by the fl)K Salvers head al the MAO C mean Brach re temourily oposed to the se
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
ing commosiss and other cortercatian from mutual finds and nuance COmpaliTS whose prodxts we *tribute. - %Wreaks an anal fee from UBS Bait OA and LISS AG Stanford Bland, of up to szs per waist swewang to the barks under the UBS Bak Sweep rrograrro. Activity hbanation rewurg <corsairs and *ter charg
AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS AG to repay to Saxes whiff itel the LEG Cayman's Brach's books. Depose, at LES Bari USA
ading commosions ad odor compensationRan nasal Via and insane companies whose products we dare:us'. - We receive an areal fee from UBS Bat USA ad LISS AG Stanford Rends Of 1.010 $25 per accan sweeping to the barks under the UBS Bank Sweep Program. Activity Hamann reprising conmksifis and odor charg
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
by tee FDIC Lances heed a the 585 AG Caput Brach re temporaily cured to t e socregn an of the C ay". Wands. and the b m guarantee*/ other alga" of LISS AG to reply thebatmen "le on the 185 Canna" Bas boas. Deposits a LIES Bat USA and each UPS AG Brach aro no poseected by OPC Mau Fund Mau are proceced
Entities connected to both Caren and LISS AG

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONRussell 3000
ORGANIZATION
Joi Ito
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONDoug Band
PERSON
United States
LOCATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Treasury
ORGANIZATION
Alan Dershowitz
PERSONSCOTT STACK
ORGANIZATION