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Equity prices are updated each business day; prices for fixed income instruments are updated at the end of each month. Prices are subject to verification and may be changed as circumstances warrant.

In the event that The Trust Company is not the custodian of record for your assets, the reports provided by the respective custodians are the official books and records of the account and take precedence with regard to account activity and security positions. The Trust Company does not assert to, guarantee or otherwise audit any data provided by outside custodians and their security depository institutions.

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