liquidation or repurchase value, if any, and may not reflect dstneutions ct captat until the nee valuation is releated, gene fatly cn an annual Or Senn-annual baSiS See Important Intonn boron about your :fa temeN at the end of this statement Cost Pnce per Dacus (1) shave fl) unrealized value (li) yen or loss (S) Holding pen