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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.
,069.70 T ROWS PRICE Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49935006 Account number. VI 23571 55 Your Mnandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/800-308-3140 c-onvnued nest page SDNY GM 00021346 CNP70003005702%3NP701:0193156 00004 0011 030575004 Y1235715501000;0 Pap 4
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
ing UBS Bank USA Business Account $0.00 Account name: 116 EAST 65TH STREET EEC rend ly account name. 1 Account number. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL The UBS Bank USA Business Account is your cnimay sweep coon SONY GM 00028280 afiP70002060557665 WT000054315 0000i 1014 000300000 Y12369255
e actual exam ad yield might be lower a higher than the estmatedamomts. — An eninate of STuAliled income (divdend anchor interest) divided by the Caren market votidaverage batman based on the Ian dividend or Sere* payment made by the issuer and assumes the searinestdepases will be heldfor ale yea
S ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per uni
Entities connected to both Caren and SCOTT STACKMANLYLE

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSONRussell 3000
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATION
Puerto Rico
LOCATION
Stanford University
LOCATION
UBS AG
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATION
U.S. Treasury
ORGANIZATIONHarbor Boulevard
LOCATION
Mao Zedong
PERSONWeehawken
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATION
United States
LOCATIONSCOTT STACK
ORGANIZATION