f this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. Unreabzed gains and losses are not reported for securities for which cost basis or market value is not available. 6 The Current Face value represents the outs

dends The cost basis may need to te alustedfor return cl capital payments in order to deteernne the a:lastedcost basis for tax reporting purposes. Unreabzed (tar) gam or loss d the dfference between the current value and the cost basis and word generaly be yew unable gain a loss if tre security was sold