FCI Advisors is an advisory firm and does not have custody of the assets in your accounts. We strongly encourage you to review your custody statements regularly.

Your custodian is the keeper of the records for your accounts and all tax reporting. The gain/loss information provided in this system is estimated based on the cost information provided to FCI. FCI encourages you to get accurate gain/loss information from your custodian.

Information provided is for general purposes only and is not intended to be a substitute for specific individualized advice. Where specific advice is necessary or appropriate, please consult your portfolio manager.

Your account holdings list may show unsupervised assets such as closely held stocks or real estate holdings etc. which are not managed by FCI. These assets will not be included in your performance measurement calculations and reporting. The market value for your account includes accrued income and is based on previous prices (assets may be priced daily, weekly or monthly depending on pricing source).

The transactions shown in your account activity report reflect the actual trade price and do not include any transaction costs which will be included in the net trade amount.

The performance measurement is gross of fees and intended to be viewed only by the account holder for informational reasons and no other purpose. All performance for periods greater than one year has been annualized. Past performance is not indicative of future results. A benchmark page showing common industry index returns is available.

Market information is not real time. Market data is refreshed nightly.