Performance prior to account inception at your current custodian firm is calculated by third party software using information provided by prior custodians and you, the client. Performance, account values, and cash flows may differ from that reported by other firms due to different methods of pricing, accounting, or calculation. This report is prepared on a trade date basis using accrued income when sufficient data is available and this will differ from a report prepared on a statement date basis (e.g. your customer account statement).

This summary is provided as a courtesy and is intended for illustrative purposes only. Values reported in this summary may differ materially from those in your official customer account statement due to different reporting methods. Your customer account statement is an official record of holdings, balances, and security values.

This report has been generated from information that Jasmijn Capital Managment (collectively “we” or “us”) believe to be reliable and accurate. We do not, however, represent or warrant the accuracy or completeness of the information contained in this report. You, the client, have provided us the data from which this report has been generated. The report has been calculated from software and formulas that were not developed by us. As such, all calculations, estimates, and opinions included in this report constitute our best judgement as of this date and upon the information you have provided us and may be subject to change. It is your responsibility to do your own evaluation and check the calculations to determine the accuracy of the information contained in this report. We will not be responsible for the consequences of your reliance upon any opinion, calculation or other information contained herein or any reason.

Any information presented about tax considerations affecting client financial transactions or arrangements is not intended as tax advice and should not be relied upon for the purpose of avoiding any tax penalties. Jasmijn Capital does not provide tax, accounting, or legal advice. Clients should review any planned financial transactions or arrangements that may have tax, accounting, or legal implications with their professional advisors. This material was not intended or written to be used, and cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws.