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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.
YLE CASRIEL 212.821.7000/800.3083140 . Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Imponant information about your statement on the last two pages of t
Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and ea
Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may indude available cash balances. UBS Bank VSA deposit account balances, U9S AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important informal an about your statement on the last two pages of
AG Cayman Ranch Thew deposits arena inured by the FCC. Balances held at the UBS AG Casman Brandi are !empathy reposed to the weereign Ink of the Caren lank, and there is no guarantee or other obagetion of UBS AG to repay the Saxes whiff on the LEG Caymans Brach's books. Deposal at LBS Bark USA an
,673.24 C Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important inforrna6an about your statement on the last two pages of
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
YLE CASRiEL 212.821.70001800.3083140 • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of t
Entities connected to both Caren and Sumford Branch

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