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The information contained herein is based upon sources believed to be true and accurate.  However, no guarantee can be made to the completeness and accuracy of this information.  Please consult the statements provided by the individual custodians or product sponsors for more complete information and to compare with the information provided above.  If there is a discrepancy between the two, the statement provided by the individual custodians or product sponsors take precedence.

 

The values, where indicated, of Direct Participation Programs (DPPs) and Real Estate Investment Trusts (REITs), including Limited Partnerships, have been provided by the DPPs or REITs, generally through an intermediary, and purport to reflect an estimate of the interest in the DPP or REIT represented by the units or shares described above.  DPP and REIT securities are generally illiquid, and the value stated may not be realized when the investor seeks to liquidate the security.  Where no value is indicated please note that 1) DPP or REIT securities are generally illiquid 2) the value of the security will be different from its purchase price; and 3) accurate valuation information is not available.  The Information is subject to errors and omissions and is not guaranteed.