EFTA Document EFTA01361606

Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis. including shod positions, at the close of the statement period. The market prices, unless otherwise noted. have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "