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hort soling II you are engaged en shot sellrg a misty, you nay new a charge die to Cestain to:trove.; costs for the pan in/le-murky. OPen orders Regaidng open a 'gsasesscaneeileir orders that were not evecuted by the mamma date. open buy and sel stop orders we reduced by the amount of divelonck. Or
s Of vd ue St•Pdred by Issuers Of Certain Program (which are general), 'net asset value estirnaleS) art shown as ' ilesuer est. value pet unit'. For Pnvae equty funds,' value per unit' it a value updaed quanerty, bated on tne Net Anti Value (1NAV1) in the fund a or the date sped fled aduskd by add ng
Short selling II you re engaged n short selleg a Party, you may incur a charge die to certainborrowing costs la that palate-smoky. Open orders Regaidng open or • Ted-IvIcancbled* orders that were not executed by the sidemen date, open buy and ul slop ciders we reduced by the artioure of &Ards or r
imates of Yaw suppled by issuers Cr Cola n Leograns (which ere gene rally 'net asset vaue' estimates) are shown as' issuer est. value per unit'. For Pnvae equty f unds, • Est. value per unit • is a vaue updated quanerly, based on the Net Asset Value NAY') in the fund es or the date spedfeet aAusted by
Short Sting II you se engaged en shot selleg a wady, you new incur a charge der to anon torroveng costs fa that pan Ode- security. Open orders Regaidng open ce -goodahcanceled- aders that were not nosed by the stamen date, open buy and eel stop orders re reduced by the amount of divided. argots on
tes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are shown as 'Issuer est. value per unit". For Pnvae equty f unds, 'Est. value per unt' is a value updated quarterly, based on the Net Asset value NAV') in the fund a or the date specified alusted by a
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