Global Portfolio Reconciliations Disclaimer

Not a Valuation: Values herein have been provided solely in the context of portfolio reconciliation and dispute resolution regulatory obligations and should not be relied upon for the maintenance of your books and records or for any tax, accounting, legal or other purposes. Values herein are not customer valuations and should not be used in lieu of a customer valuation statement or account statement. The information provided herein does not supersede any customer statements, confirmations or other similar notifications.

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