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ormation obtained from sources other tan IRS Financial Senicet including ilforrnsion kern anothe- tem a that yearnss have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity day Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext
ou recordkeephe. It has no INC effect on your arrant. You can dirge you' hiendb account names, though Onire Services or by contact-9 mut Financial Adana. ACCOWll overview • Yatre of yore amoonaportak, Net of assets ad • Asset latexes salads cash balances, vats for restricted stare), (en I, and Glo
tng the SSC **tam ar YAW/.140‘041 Dividend ReiWetblbeee Program (DPP) Thence reflected is an swage price. You may obtan the actual price Iran yors Financial Adana. Orly as* tire are purchased under DPW; partial shares wit be soli ad tot cash w6 be detailed St your account. The 6viderd reinvestment price appl
ions, pote and pure* (lea salve) may have been adjusted to facilitate proper vaiumon To obtain niram quotations. when available. oared pas f nano, Adana. • Private investments and structured products. hante mestmen seanuts (retain) dimes PardiPal in aciaam and real estate indernent trust Securaree
s vet other chants x the sane ackeess. If you prefer to recent irdimlual 'totems-As mailed n thwatermloas. you may decline hounokleg by caring you Financial Adana Friendly account name The Frudy account none is a arnamabk 'nark/net chosen by you to assist youMehra/ necordlespn3 lt has ro legal effect on your
our recordkeeati has no legal effect onyour account. You can dunge gar Friend accost navies. though Onlne Services et by contacting your Si-uncial Adana. Account overview • Mae of you accountgori(olo. Net of assets and liabilinw • ALIOb hob*, salt* cash balances, slues fa restkted warty lest ), a
ence. although U8S FS may recent a lee from the funds manager. welch may constitute a rreeonty of the management/ incentive fee. Please contact your Financial Adana with questions • Est value per urcr is an est ride of %aloe supplied by an independent valuation firm and reflects AustereMs for fadors such a the
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