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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.
n your nowt vim) but hell asw rom te5 findal Sermon (eg. Chan (0øn a LIBSBark, MUSS?' a ks AG Stamford bunk nsuramehochat ixkicmg Taub» anti% ad Minim of mutual finds rite sulis shags re my he% deny in te nano d the axon hob« on he bon and records of the acilabb en or toner agent • Conan nventro
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
rrem yeld)would be overstated - Estimated anus name aid cirrent yell aid the actue now* and yield night be Bowes hgherthai the .,mated moans - An Minim of mrsaliad incorne Piedra ado muesli ended by the omem matte, valstrain ale tierce 6 based on the last theidend or merest parent male by the nee
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
29 of se EFTA_00131641 EFTA01273848 UBS Resource Management Account April 2014 Your assets . Fixed income . Mutual funds (continued) Hcicing Minim of slum Purchase puce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateef
Entities connected to both Caren and Minim

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Jeffrey Epstein
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Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
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Vicky Ward
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Alan Dershowitz
PERSON
United States
LOCATION
Puerto Rico
LOCATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION