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Sabrient Dividend, 4 (Terminated)   Ticker: FHSCAX
 
This portfolio terminated on 01/04/2016.

 Summary Information
 Product Code: SBDV4   Initial Offer Date: 01/03/2014   Initial Offer Price: $10.0000
 Secondary Date: 04/02/2014   Portfolio Ending Date: 01/04/2016   Termination Price(*): $9.4709
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30282W204 (Cash)
30282W212 (Reinvest)
30282W220 (Cash-Fee)
30282W238 (Reinvest-Fee)
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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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