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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.
he residence of the account hokkt account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) ardor Piano Rico (PR) Income tarts. The dient month statement i5 not intended to be used and cannot be reed tam for IM oncosts. Clients should refer to the at:oload
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
e residence of the account hokkr, account type. or prodixt type, seem interest ander dvidend payments may not bo subject to United States (US) ardor Piano Rico (PR) income tares. The dent month* gatemen! is not intended 10 be used and cannot be tette upon for tar purposes. Clients should refer to the aPPIK
AG Carron Bunch Thew deposits are not inured by the FM. Barton Feld at du LEIS AG Cara" Bra-th are tempera* exposed to the sovereign risk of the Caren elands, and Owe is no grantee Cr otter obligation of LEIS AG to repay*. Sates while co the UBSCaran's Brach's books. Deposes at LES Bat LEA and ea
the residence of the account hokier, account type, or product type, some interest ands dvidendParnents may not be subject to United States (US) arch Piano Rico (PR) Income tarts. The dent mom* datemem is not Intended to 0t used End cams be ROO utOn fa UK pupates. Clients should refer to he applectle tax re
Entities connected to both Caren and Piano Rico

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