Document Mentions (3 shared documents)

EFTA01274073_sub_002 - EFTA01274073_200

2 mentions1 same-page

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731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/1

age CNP700C0005675274NP7000191999000041114 030575001 v123571550 Ol Igthtiysm0002114319 38 of 96 CONFIDENTIAL EFTA_00 I 32009 EFTA01274216 *UBS U BS Strategic Advisor November 2014 Your assets . Equities . Mutual funds (contnued) siddno faurrt r of stares Purchase puce' Averatt pie nicse al i ) C

EFTA01274073_sub_003 - EFTA01274073_300

2 mentions1 same-page

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01.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPX

umber. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: S

EFTA01274073_sub_004 - EFTA01274073_314

2 mentions1 same-page

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9201.48 65,625.62 60,010.65 -5,614.96 809.18 COHEN & STEERS PREFERRED SEC & INC FUND' Symbol: CPXI

DNY GM 00021552 Ctie703093C65.76535Nr70o030338o 00034 09i 030575004 vi2357i S50100000 Page • of 14 CONFIDENTIAL EMU/0I32172 EFTA01274379 *UBS U BS Strategic Advisor September 201 5 YOLK assets Fixed income . Mutual funds (continued) Hddng T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFF