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Security prices may differ from current quotes, as pricing services sometimes are not able to supply the latest information. Prices are provided only as a general guide to portfolio value. Total value of your account does not include unpriced securities. Market values reflect NB's good faith effort to ascertain a fair valuation based on information believed by NB to be reliable. Market values may not be realized upon liquidation and no representation is made that actual transactions could be effected at these levels. Market conditions, transaction size and other factors may affect the price received upon liquidation.

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