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  • Disclaimer
    When viewing statements daily, there can be changes in the report during the day as KLS is continuously monitoring and reconciling positions. Also note that values and positions cannot be viewed on a "real time" basis. A request to see your current statement will display values and positions as of the close of trading of the last trading day prior to the date of the statement. Any manually input accounts (for example, firm retirement accounts and other accounts not automatically downloaded to KLS) are valued as of the date indicated in the column marked "purchase date."