Document Mentions (4 shared documents)

EFTA01274073_sub_002 - EFTA01274073_200

2 mentions1 same-page

Page ?Same page

l bast' on the emiter of nouns at the Moker-dealer holdingmutual liras of hat find lank - in Mt an to renown' rented n ornedion watt the sale or Marti/ton of armory convect aid wit itsesh,n+5 trot units to al dent, we ass/moue eisrie recs. mom* tang COmpenSabon Iron re/two' The memo> coronet. ind

,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.

EFTA01277705_sub_002 - EFTA01277705_200

2 mentions1 same-page

Page ?Same page

race value Cash ericeiValue (S) amount CS) Cash and money balance (1) Mar 4 Withdrawal ACH WITHDRAWAL ADP T)OFNICI. SVC -803.51 22,197.73 Marti Interest UBS BANK USA BUSINESS ACCOUNT AS OF 080815 .09 22,197,82 Mar 9 Rebate ATM FEE REBATE 3.00 18,197.82 Mar 9 Bank Card CASH WITHDRA

054327985336710396 112.00 363.00 Nov 24 LEATHER SPA NEW YORK NY 054329985338035295 Total - Professional services Total Card chargas Category Caren, period(S) $75.00 $1,141.16 veer todete (5) Card purchase summary 1.435 Visa debit. XXX4 5202 GRI6LARVE MAXWELL LOS Visa debit )00018834 G MA

EFTA00810934_sub_001 - EFTA00810934_100

2 mentions1 same-page

Page ?Same page

CIRCAL IVIMISI• Ara, biro Cardin ISPOJI Tteelkateinitnv Sitar Atiorerladalm 0 T ,4)0:440.0 DAM.) Isl. .W40cos.I. "Rano PASCIIICIL fOnlil• Marti lal Deluca reAssno....n. Can onn. It Ara.° 043 ,*( 4•VII" , iall•••4a4aalfrui 1.••••Prift noniono4gt TP.24 INS EtECIRCM. RNIOR ants Pow 5y44

Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0