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ata party banks aid previles motto norm,* and artily peadaCtS iseetd by until dated tin:Itarty Moan" conomm through min agency subslar es of utS Fonda Servos ho n regmmt. nsurate, arietathuly products NM IOC haired • mo bait swaging May lose vase RV% ftecOurbeNtaiaan'eni aCCOuit Busies: Seno:f5
CLASS Z LT CAP GAINS REINVESTED AT 18.63 NAVCN 12110114 ASCE12/1CM 21.662 .403.56 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC &INC FUND I CWIDEND REINVESTED AT 13.53 NAV ON 12/11/14ASOF 12/11114 23.383 -316.37 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I LT CAP GAINS REN
eneekom — sou may acne heuseholing by ding your Fonda Aden, Friendly mount norm tuition* recur nate r
RN FUND INSTL CWIDEND REINVESTED AT 10.90 NAV ON 03131/14 ASOF 03/31/14 18.560 -202.30 Apr 1 Reinvestment GOLDMAN SACKS STRATEGIC INCOME CL I CWIDEND REINVESTED AT 10.64 NAV ON 03131114 AS OF 03/31114 30.882 -328.58 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z CWIDEND REINVESTED
u* rights under the knees tweet Protecen Act (5PA) • dote Weal invest/Jon on the top aft oe the front of this slaiimmt is not tAIS ChroalStewom UBS Fonda antescaries yom accour as derby broker by ameigewel eh the nficated noon We nomad you of Mn m1'6011119 nhen you owned Mita:Cane In this cases pa
10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 176.240 476.24 Total S3.518,305.25 43.613.55357 Date activity Descrijatico Amount (S) Money balance act
Entities connected to both Jane Fonda and CWIDEND

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
Vicky Ward
PERSONDoug Band
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATIONLeon Black
PERSON
Puerto Rico
LOCATIONMance
PERSONCourtney Wild
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Treasury
ORGANIZATION
Alexander Acosta
PERSONUPS AG
ORGANIZATION