Account statement (4/11/2016)

• For all buy cases, debit account balance in Global plus or Metavante will be verified. • For all Banking Sell and Buy Fund deadline and Name of the fund should be checked with the sheet. Last 3 digits of account number is used as fund number for verifying time and name. • For all exchange related cases, changes from existing fund to new fund, details should be checked with the below list. Special Notes: Effective 4/11/2016, fund number ■ and has been closed by the fund company, so no