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.31 30,231.46 29,272.00 959.46 643.16 2.13% COHEN & STEERS PREFERRED SECURITIES 13.09 4,493.97 5
GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (AP
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12/3 12/3 Div Domest Div Domest Div Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND IN
GHISLAINE MAXWELL-TAP DYS ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity
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8 55,397.00 107.88 2,276.29 4.10% 779583104 COHEN & STEERS PREFERRED SECURITES 13.05 4,493.97 58
GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost
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