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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.
addnenal mastmaten regaling the ~logy used to determine the minim of van aid the dace of the Montano On It Ow bait (ce On *striae hyaena:UN gene Anoxia isolator - Mkt parry ~0 vent may be reflected as 'NM pekoe in sewed mamas aeon an 'nlepanfent venom firm Ins Mt e.ppled 04 is talkie to assigna
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
CaelalSed CO the LW dirobid or mired pogrom made byte tom and assures cur seam Ws Moors MI be hold f a one you Mon the statement dm, or torn-worry Anoxia and conthred mid ae not warner • Arra not held by has Binomial Snake Conan asset', le cot held byte km ad not with' the Inns possession or anvol
AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a
ased to the firm may reflect gag loss informatith onE for the period of tine they are held ate Finn More historical reicrmalkn can be added by your Anoxia Advisor. • Unneatheed glans then data is estimated greafized ging bsses are calculated foe eidividual settee lots. tht transaction data foe adro
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
t:nal Simeon regaling the mat otology used to determine the mane of was and the dace of the efonnacon the is the bass kr the earns. hyaena:Mg your Anoxia Advisor - Thad parry estinated wares may be reflected as 'Not prime n Waal Satiate.% Wan an elessenam valuator, fen Anna suppled cu es untie to as
Entities connected to both Caren and Anoxia

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
NEW YORK NY
LOCATION
Stanford University
LOCATION
Mao Zedong
PERSONRussell 3000
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATIONWS AG
ORGANIZATION