• Value of you account/portfolio. Net of assets and liabiGis • Assets include, available cash balances, wakes for restricted security (est 1, and Global Time POWs La-realized mats to market and certain assets mat held by the Fin Does not ncktek °naked securities( assets at the end of the peke arid °anen

• Value of you account/portfolio. Net of assets and liabiGis • Assets include, available cash balances, wakes for restricted security (est 1, and Global Time POWs La-realized mats to market and certain assets mat held by the Fin Does not ncktek °naked securities( assets at the end of the peke arid °anen

s. A000%ffilt overview • Yakre of ma annanWPOrtda, Net of assets and • Assets_ atlas avail* cash balances, vales for restricted storey lest), and Global Time not to nuke, and cash awns not held by • the Fim. Does not include unpura seennierassets al the end ot the prior and ourent statement periods, or