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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.
case of errors a WHOM au! an ekoomc boas transit.' (m11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk star stawnem or Wept 6 atOrg Oe d you need more intonation
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
se of errors a WHOM LCUS an ekoomc boas transit.' (711 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SFrOnCal Sows tic, IOCO Harbor .6th I bat We€havkan, N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk your stawnem or Wept 6 atOrg Oe d you need more intonati
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 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MA
ase of errors or WHOM LCUS al ekcoome furs transfer 0711 bid parent a us Vaal dein cad tratadionS, Call 806762.1000 or wee to LOS Franewl Saar he. IOCO Harbor lined 60 Ida. Warder. NJ Wolk Ann iMMSSA Sauces Cal aimless sor as swa cart d youth a yam sternest or reCept 6 svOrg <kitty need more it/collatio
AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and
case of errors a WHOM au! an ekoomc boas transit.' (m11 bid parnmt ce U3S Yet data cad threadtoos, call 806762.1000 or some to U3SEnanCal Sows hc, IOCO Harbor .6th I bat Weehmket N) 070.86. Ann iMMSSA Savoie Cal a wee as soon as pa cart d ?whisk star stawnem or Wept 6 atOrg Oe d you need more intonation
Entities connected to both Caren and IOCO Harbor

Ghislaine Maxwell
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George W. Bush
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Condoleezza Rice
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Joi Ito
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NEW YORK NY
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Vicky Ward
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Stanford University
LOCATIONRussell 3000
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Mao Zedong
PERSONUPS AG
ORGANIZATIONNnandal
ORGANIZATIONLOS AG
ORGANIZATIONDoug Band
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U.S. Treasury
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United States
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ORGANIZATIONWS AG
ORGANIZATIONSearles
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