CH1SLAINE MAXWELL -TAP DVS ACCT.
For the Period 2/1/14 to 2/28/14
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
2/11 Cost Basis Adj COHEN & STEERS PREFERRED SECURITIES AND INCOME 4.493.967 (216.01)
FUND INC RETURN OF CAPITAL ADJUSTMENT FOR 2013
DIVIDENDS (ID: 19248X-30-7)
J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 64
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046758
Chase
CONFIDENTIAL SDNY_GM_00315956
EFTA01519471