These
valuations reflect securities or assets held at Wells Fargo Clearing Services, LLC,
which carries your account and acts as your custodian for funds and
securities deposited with them through TradePMR, Inc., your
introducing firm, or as a result of transactions processed for your
account by Wells Fargo Clearing Services, LLC. The prices indicated are obtained from
sources considered reliable but may not represent actual market
values. If there is no readily determinable market value for a
security, its value will be carried at zero. If you have questions
concerning the valuation of any of the securities, please contact your
registered representative.
