wag a V* aChal lama on ‘tniCh MaSlo transactons a situtedis could be Issodated Thecnnent pito the valued Ina !mantra asset save oat cc contract as Arced at the dace erne inane" cer the test dayof the saltemont *node( Me last aearat*proe AU IMAMS prOvidollOr Structured pelddepOSIS(01 °gimp* JPItaden L

eye actual teems el which audio g bansectons a sinuteres could be Ifirndated Theatre% prat is the value el the froanceiesset shoe ant a contract as Arced at the close arms fnernetorr the bstdayof the statement parader the last eyarablepoce Au nalues prandsol for at versed yreld deposes Oa or ample !Wo

ilable or to mean of the bid and ask prices la listed soothes and options a only bid pikes la OTC washers - Less actively traded securities maybe Arced using a valualco model or the most recent price we Waned a-A may nal reflect an actual market price a vats. - Detain positions may leper w Rhos a