Wealth Management System

Securities offered through J.W. Cole Financial, Inc. (JWC) Member FINRA SIPC. Advisory Services offered through J.W. Cole Advisors, Inc. (JWCA).

This report is being generated as a courtesy and is for informational purposes only and is not intended, in any manner, as an official brokerage or mutual fund statement. This report should not be used for tax reporting purposes. This report is not to be used as an official books and records statement of the Firm. The value quoted on this report is not necessarily the amount an investor can expect to receive upon liquidation. Illiquid products (ex. Real Estate Investment Trusts (REIT) or Direct Participation Programs (DPP), among other products) the value will be different from the purchase price, and, if applicable, that accurate information is not readily available. Annuity and Life Insurance values may not reflect surrender charges. Refer to your annuity and/or life insurance contract to understand the difference between accumulation/cash value, benefits base, or surrender value. Accumulation, benefit base, and surrender values, and the ability to withdrawal or receive distributions therefrom, are subject to the terms of your annuity contract and the claims paying ability of the insurance carrier. The information on this report has not been verified by J.W. Cole Financial, Inc. (JWC) nor J.W. Cole Advisors Inc. (JWCA). JWC/JWCA encourages clients to independently verify the information using the original source documents generated by the product company.

*Some accounts or assets appearing on this report may not be serviced through JWC and, therefore, these “assets held away” are not included in JWC’s SIPC coverage. Only assets held with NFS are covered by SIPC through JWC’s custodian, NFS. For assets held away from NFS please contact the custodian to refer to the custodian’s statement regarding SIPC membership.

Please contact the relevant product sponsor if you have any questions about the statement. For contact information regarding a specific product company, please visit: https://bit.ly/3s0yA1J