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sferred to the fin may retest gailloss rictrai in one for the period of tire they are held at the Fan More historcal reormalcn can be added by you Annie' Ads« • Unrealised gaidteeses When data s avoitable. menaced wreaked gaintbsses are troubled for Idyllist warty lots. T e transaction data for rx
nominations price and qua-cityRace 'ate) may have been adjusted to facilitate prase, valuators To akin anent quotations, when orakebb, contact yar Financial Adana. • Private investments and structured products. Private Norman, set-tribes (rictidrg drea participation program art real estate investment but sw
n More historical ntonalien can be added by your Annie Adman. • Unrealised genenones Man data is hobble
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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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
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