on or repurchase vdue, a any, and may not reflect dst phut ons of oval untl the next valuation is reCerted, generay on an annual or serni.annua b6US See Important infOnnabbn afoot your statement at the end of this statement. Cost Pace per shave oasis (1) on May 31 (S) value on unrealizedMN investment HdOng May 31