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Information appearing on Clear 1 has been prepared for informational purposes, and market prices shown should only be used as a general guide to market value, which may vary from actual liquidation value. This display of information has been prepared from data believed to be reliable, but no representation is being made as to its accuracy or completeness, and in addition not all product providers provide account data. Since the cost basis on certain securities may have been provided by another source, the cost basis information in Clear 1 may not reflect accurate data or correspond to data on your trade confirmations. This information should not be relied upon for tax reporting purposes nor does it replace the statements you should receive directly from Pershing and/or product providers, as applicable. We believe the sources to be reliable, however the accuracy and completeness of the information is not guaranteed. In the event of a discrepancy, the sponsor's valuation shall prevail. The source data for accounts may be provided by the following third party providers: DST FAN Mail, Depository Trust & Clearing Corporation (DTCC), DAZL, Pershing or other data providers.

For additional information, please visit our website: www.cusonet.com/disclosures/

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