* Market Value of securities has been calculated using the most recent market close.

Account balances and positions may not reflect all intra-day activity. Every effort is made to ensure that data entry processes and accounting adjustments do not cause variances in the accuracy of the data. Please be aware that the figures reflected are subject to correction.

Gain/Loss information is provided for informational purposes only and is not intended to be used for tax preparation. These figures may change due to adjustments to cost basis at a future date. Target Risk and Actual Risk are based on John G. Ullman & Associates, Inc.’s internal Risk Segmentation Categories