Arolla Finance

Disclaimer

Information only — not an official record.

The data shown in this portal is provided for your information only and does not constitute an official statement of your account. Official records are maintained by your custodian. In the event of any discrepancy between this portal and your custodian's records, the custodian's records shall prevail.

Indicative valuations.

Holdings, prices, accrued interest, profit and loss, and cash balances are indicative and may not reflect the most recent transactions, settlements, or corporate actions. Prices are sourced from third-party providers and may be delayed, stale, or contain errors. Foreign-exchange conversions use indicative rates and may differ from rates achieved on actual transactions.

Not a transaction confirmation.

This portal does not constitute confirmation of any trade, instruction, or settlement. Trade confirmations are issued separately by your custodian. If you believe data shown here is incorrect, please contact your relationship manager.

This document is for your information only and is not intended as an offer, or a solicitation of an offer, to buy or sell any investment or other specific product. All information and opinions as well as any prices indicated are current as of the date of this report, and are subject to change without notice. Forward looking statements involve significant elements of subjective judgment and analysis and changes thereto and/or consideration or different or additional factors could have a material impact on the results indicated. Therefore, actual results may vary, perhaps materially from the results contained herein. No representation or warranty is made by Arolla Finance Limited as to the reasonableness or completeness of such forward looking statement or to any other financial information contained herein. Different assumptions could result in materially different results. Certain services and products are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis and/or may not be eligible for sale to all investors. All information and opinions expressed in this document were obtained from sources believed to be reliable and in good faith, but no representation or warranty, express or implied, is made as to its accuracy or completeness. Some investments may not be readily realizable since the market in the securities is illiquid and therefore valuing the investment and identifying the risk to which you are exposed may be difficult to quantify. Futures and options trading is considered risky. Past performance of an investment is no guarantee for its current or future performance. Nothing contained herein shall constitute any representation or warranty as to future performance. Investment valuations are subject to fluctuations and on their realization you may receive back less than you invested or may even be required to pay more. Changes in FX rates may have an adverse effect on the price, value or income of an investment. We recommend potential investors before entering into any transaction to seek financial and/or tax advice as to the implications (including tax) of investing in any of the products mentioned herein. The information in this document may not be reproduced or copies circulated without prior authority of Arolla Finance Limited. Arolla Finance Limited expressly prohibits the distribution and transfer of this document to third parties for any reason. Arolla Finance Limited will not be liable for any claims or lawsuits from any third parties arising from the use or distribution of this document.