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© 2020 Performance Trust Capital Partners, LLC. The content is the proprietary and confidential material of Performance Trust and so designated pursuant to a confidentiality agreement between the intended recipient and Performance Trust. It is intended solely for the use of the individual or entity to whom it is addressed. The Information herein is not intended to be an offer or solicitation for the purchase or sale of any security, and should not be the basis for determining the value of any security or in making any decision to buy, sell or hold a security. The Information may not take into account market volatility, risk of counterparty default, liquidity or any structural characteristics of the security. The Information does not imply that a market exists for the security. The value of any investment may fluctuate as a result of market changes. Performance Trust does not guarantee the accuracy, reliability or completeness of the Information (including any assumptions used to develop such Information), which may have been developed based upon trade and statistical services or other third party sources. Any data on past performance is no indication as to future performance. This portal is not intended to constitute an accounting, legal or tax opinion from Performance Trust. You should consult with your auditors and other advisors you deem appropriate as to whether the Information may be useful to you in connection with the preparation of your financial statements (and, in particular, whether and to what extent the Information may be treated as being indicative of prices at which trades could be executed) or for any other purpose. Monthly or quarterly statements will come directly from Client's custodian and it is recommended for Client to carefully review those statements against our reports. The content is subject to change at any time and without notice.