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."