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tment but units toots clients, we ands"' our afflithe reuse reserve sharep compensation Itormmany of the insuance companies undereflit; the rarity Conan, affixes of the hewn* carornies or sponsors of heart imestmmt tugs we disttute. - Our attains also receive trading cannwskins rd other convenienc
ll for one year from the statement data until nabs ay. Accuracy and continued yield aro not guaranteed. • Assets not hat by UK f :uncial Services. Conan assets an not held by the Pim and no weehn the Firm's possessen or control. These assets are deployed on yore statement for intOimalsanel anepoie
ased o.pOrnental protection. The nverrim anoint paid* to al •Igisie clones, cottectieek u-der this prommen is 1500 millon as of (*center 10, 2013. Skeet to the policy corditons ad Imitations, cash at the fiem is lunette protected fa to to SI 9 million ri the agg'egae Ice alloy amounts heed is a part
cts. Private nvommert searches (roldisg duct oanceme on program a-4 real wide investment hat untie es) and structured pair& are &walk highly BOA. Conan structured prodzcts few not been registered with the Securities and Exchange CannleSal or under any setae securities laws. We porde *treated vales
ivate nwSlment SeCtnlieS (rc With drect pan <oat un program and real estate imestment trust mirrors) and structured porlacts are orinnalg liacuaci Conan ;nurtured on:duns have not been registered with the SeCuitiel and Exchange Cannusion or under any State smuntres laws. We soothe estmtted vales fo
chased snplemantalinstrace the mas mum amount payable to at elpble clients, co:ileum& under this protecten is 5500 million as of Deemher 10, 2016. Skeet to the poky cordite:a ad limitations, cash at the Firm is further protected to up to $1.9 million n the ample for all you accounts held n apentane
oduces hinte meninx& seculars (ixtdrig drect participation ptqam and real estate investment its se rtes) rod Unarmed prodxts ale generally highly Conan stnictued proicts have not been registered wih the Securities and Extha- Commission a under ay state securties taws. We prode estimated vacs for pr
acy or vaklity day ireorrnation Provided by sans ober than 1.E$ Senices. aditicre although LIDS Finest& Serves general& webers this infamotien as Skeet:mid, the firm des not provide any asettances tat the idamadis ender -Cost basis" and "Unrealized gar/loss' is accurate as of the date of this stat
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