Notes

1. The values of all holdings in your portfolio are expressed in the base currency of the relevant type of securities.

2. Conversion of any part of portfolio values from the base currency into your reference currency is based on the spot reference rates on the last business date before this statement date.

3. The basis of the calculation and/or method used as stated herein are subject to change according to the market practice and/or operational reasons upon NSL's sole discretion.

4. No assurances can be given that the securities could be realised at the stated price, or for illiquid securities, that they could in fact be realised at all. Kindly direct any queries to your Wealth Manager.

5. Exchange rates are for indicative purposes only and should not be construed as actual exchange rates at which any currency may be converted.