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(ay in the monthly Account Stateneet And dnofd.ng the rt501 by the numb*e of dayS in the tang period. The balance Dined each oaf ObrrIbt the baling Deiced >hal be determined by addng the balance of the deem day, Pis any debt, and subtracting !ram them any Wayne or amount creased dump the bey. WHAT TO
tuned end may not reflect en actual make price a Abe - Certain positions may apex nito_d a price ad
whin awl *a the mean of the bed ad ask prices for lined statues and option or or bd prices icr OTC senates. - Less salmi traded securities may be Deiced usr9 a valuatkri model ate most recent prke we cbtined and may net reflect an actual market price a vas*. - Celan eouttarn mg appear without a pr
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d each Cay in the mostNy Account Statement and enoWng the !MI by the numb*. of eats in the hang period. The balance owed each 04 LILIWR the billing Deiced sitaR be determined tit addng the balance of the deaths day, plus any beet. and subtracting ham thew any Patment or amount reseed ming the Cay. WH
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