3
Shared Docs
3
Same-Page
3 / 3
Mentions
information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX
bans 10r la< repOring purposes. Your Eisend/II Advisor: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 rink:woe° crag gale or loss is the Ofference between the current value and the cost bees aldwOuld generaly be your taiatie gam or loss If the sec urn), was sad Cel Its date. The unreal/eft (tag
731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/1
o be actin:redfor return ci capita payments in order to deterrent the aclusted cost basis for tat reponng purposes ttnte.iked NO gum or loss is the Ofference between the current value and the cost basis and would tanelary be yaw Ratable Once loss if tho sec oily was sold cn urn date. The unealued (tag can
01.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPX
% Security total Your total assets Your N nandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000/800-308-3140 (mweiroeeinogeiner foss is the Ofference between the current wave and tie cost ben aid would grinnerr. be your tale gain a loss if the set ulty was sold on IM date. The unreal/0 dagger n or
Entities connected to both Michael Cohen and Ofference

Ghislaine Maxwell
PERSONLeon Black
PERSON
United States
LOCATION
George W. Bush
PERSONMaria Farmer
PERSON
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Michigan
LOCATIONCourtney Wild
PERSONDoug Band
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATION
U.S. Treasury
ORGANIZATION
Hunter Biden
PERSON
Puerto Rico
LOCATION
Morgan Stanley
ORGANIZATION
Ken Starr
PERSON
Stanford University
LOCATION
Mao Zedong
PERSON
Bill Maher
PERSON