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These prices are provided for information purposes and represent
the approximate indicative value of the relevant Product as of the
close of business on the 27th day of the relevant month. Where the
27th day is not a business day for the purposes of a given Series,
then the value as of the close of business on the next relevant
business day will be taken. They do not represent an offer to buy
or sell any Plan. The prices do not represent actual prices at which
you would be able to sell your Plan, and do not take into account
any transaction or other costs. They do not necessarily provide
a guide as to future values.
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